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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
+9.52%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$393K
3
CHRW icon
C.H. Robinson
CHRW
+$307K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$258K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.5K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$443K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
MA icon
Mastercard
MA
+$308K
4
CNQ icon
Canadian Natural Resources
CNQ
+$225K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.5B
$395K 0.21%
5,635
-100
-2% -$6.68K
BSJE
77
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$392K 0.2%
+14,700
New +$393K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$325K 0.17%
3,975
– –
BUD
79
DELISTED
ANHEUSER BUSCH COS INC
BUD
$323K 0.17%
3,030
– –
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$318K 0.17%
6,900
-200
-3% -$9.41K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.3B
$315K 0.16%
42,858
– –
CHRW icon
82
C.H. Robinson
CHRW
$17.7B
$305K 0.16%
+5,225
New +$307K
COP icon
83
ConocoPhillips
COP
$145B
$291K 0.15%
4,112
– –
UPS icon
84
United Parcel Service
UPS
$88.8B
$267K 0.14%
2,537
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$264K 0.14%
3,875
-75
-2% -$5.31K
RSG icon
86
Republic Services
RSG
$65.1B
$257K 0.13%
7,750
– –
SYY icon
87
Sysco
SYY
$40.7B
$245K 0.13%
6,800
-1,000
-13% -$33.8K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.13%
2,400
– –
PEP icon
89
PepsiCo
PEP
$191B
$236K 0.12%
2,841
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$228K 0.12%
2,279
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$227K 0.12%
1,230
– –
GLNG icon
92
Golar LNG
GLNG
$4.95B
$221K 0.11%
6,100
+250
+4% +$9.16K
1 2 3
4

Similar funds

IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
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
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Cottrill held 94 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.1%. Taylor Cottrill opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 14,700 shares worth $392K.
  • Taylor Cottrill added most to Invesco Senior Loan ETF in Q4 2013, an estimated $579K increase.
  • Taylor Cottrill's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $443K.
  • Taylor Cottrill's ten largest holdings make up 30% of its $192M portfolio in Q4 2013.
  • Taylor Cottrill opened 2 new positions and closed 0 in Q4 2013.
  • Taylor Cottrill's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Taylor Cottrill's 13F filing for Q4 2013, filed 24 Jan 2014.