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Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.13M
Cap. Flow
-$403K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.38M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$873K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$661K
4
SLB icon
SLB Ltd
SLB
+$461K
5
DOC icon
Healthpeak Properties
DOC
+$386K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.77M
2
TRI icon
Thomson Reuters
TRI
+$1.32M
3
INTC icon
Intel
INTC
+$1.22M
4
DIS icon
Walt Disney
DIS
+$559K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 15.04%
3 Industrials 13.11%
4 Consumer Staples 10.28%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$334K 0.19%
7,100
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$332K 0.19%
3,975
– –
BUD
78
DELISTED
ANHEUSER BUSCH COS INC
BUD
$301K 0.17%
+3,030
New +$301K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$287K 0.16%
42,858
+114
+0.3% +$760
COP icon
80
ConocoPhillips
COP
$145B
$286K 0.16%
4,112
-750
-15% -$50K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$265K 0.15%
+3,950
New +$253K
RSG icon
82
Republic Services
RSG
$65.1B
$259K 0.15%
7,750
-110,864
-93% -$3.77M
SYY icon
83
Sysco
SYY
$40.7B
$248K 0.14%
7,800
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.14%
+2,400
New +$243K
UPS icon
85
United Parcel Service
UPS
$88.8B
$232K 0.13%
+2,537
New +$223K
PEP icon
86
PepsiCo
PEP
$191B
$226K 0.13%
+2,841
New +$233K
GLNG icon
87
Golar LNG
GLNG
$4.95B
$220K 0.12%
+5,850
New +$214K
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$208K 0.12%
+7,800
New +$207K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$207K 0.12%
+1,230
New +$206K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$206K 0.12%
+2,279
New +$211K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-5,900
Closed -$269K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.6B
– –
-6,650
Closed -$261K
1 2 3
4

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IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
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SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
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AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q3 2013 Portfolio in Review

As of Q3 2013, Taylor Cottrill held 94 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2013 filing shows 12 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,700 shares worth $910K. The largest sale was Republic Services, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 16,700 shares worth $910K.
  • Taylor Cottrill added most to Illinois Tool Works in Q3 2013, an estimated $3.38M increase.
  • Taylor Cottrill's biggest Q3 2013 reduction was Republic Services, cutting an estimated $3.77M.
  • Taylor Cottrill fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $269K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $178M portfolio in Q3 2013.
  • Taylor Cottrill opened 12 new positions and closed 2 in Q3 2013.
  • Taylor Cottrill's portfolio value rose 3% quarter-over-quarter to $178M.

Based on Taylor Cottrill's 13F filing for Q3 2013, filed 18 Oct 2013.