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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
+1.11%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.04M
Cap. Flow
-$158K
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
27
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$3.63M
2
DE icon
Deere & Co
DE
+$3.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$583K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$334K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$3.92M
2
VOD icon
Vodafone
VOD
+$2.86M
3
ROST icon
Ross Stores
ROST
+$2.1M
4
TGI
Triumph Group
TGI
+$784K
5
MA icon
Mastercard
MA
+$477K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Technology 15.01%
3 Industrials 13.64%
4 Energy 9.9%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$418K 0.22%
4,815
– –
DOV icon
77
Dover
DOV
$27.5B
$411K 0.21%
6,221
-1,275
-17% -$79.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$395K 0.2%
3,900
+1,500
+63% +$152K
EMR icon
79
Emerson Electric
EMR
$83.5B
$343K 0.18%
5,135
-500
-9% -$32.9K
DVN icon
80
Devon Energy
DVN
$51.3B
$341K 0.18%
+5,100
New +$317K
BSJG
81
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$335K 0.17%
+12,275
New +$334K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.17%
3,975
– –
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$317K 0.16%
6,900
– –
COP icon
84
ConocoPhillips
COP
$145B
$289K 0.15%
4,112
– –
NBL
85
DELISTED
Noble Energy, Inc.
NBL
$275K 0.14%
3,875
– –
GLNG icon
86
Golar LNG
GLNG
$4.95B
$254K 0.13%
6,100
– –
CBST
87
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$249K 0.13%
+3,400
New +$254K
UPS icon
88
United Parcel Service
UPS
$88.8B
$247K 0.13%
2,537
– –
SYY icon
89
Sysco
SYY
$40.7B
$246K 0.13%
6,800
– –
VZ icon
90
Verizon
VZ
$195B
$243K 0.13%
+5,117
New +$242K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$241K 0.12%
2,279
– –
PEP icon
92
PepsiCo
PEP
$191B
$237K 0.12%
2,841
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$230K 0.12%
1,230
– –
VOD icon
94
Vodafone
VOD
$36.5B
$213K 0.11%
5,786
-74,310
-93% -$2.86M
INGR icon
95
Ingredion
INGR
$6.28B
– –
-57,210
Closed -$3.92M
RSG icon
96
Republic Services
RSG
$65.1B
– –
-7,750
Closed -$257K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-42,858
Closed -$315K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Taylor Cottrill held 100 positions worth $194M, up 0.54% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q1 2014 filing shows 6 new, 27 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 104,750 shares worth $1.73M. The largest sale was Ingredion, an estimated $3.92M.

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

  • Taylor Cottrill's largest Q1 2014 buy was Schwab US REIT ETF: 104,750 shares worth $1.73M.
  • Taylor Cottrill added most to ANHEUSER BUSCH COS INC in Q1 2014, an estimated $3.63M increase.
  • Taylor Cottrill's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.86M.
  • Taylor Cottrill fully exited Ingredion in Q1 2014, selling an estimated $3.92M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $194M portfolio in Q1 2014.
  • Taylor Cottrill opened 6 new positions and closed 3 in Q1 2014.
  • Taylor Cottrill's portfolio value rose 0.54% quarter-over-quarter to $194M.

Based on Taylor Cottrill's 13F filing for Q1 2014, filed 24 Apr 2014.