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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
+4.53%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
DVN icon
Devon Energy
DVN
+$948K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$696K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$628K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
TRI icon
Thomson Reuters
TRI
+$944K
3
TGI
Triumph Group
TGI
+$654K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$516K
5
ROST icon
Ross Stores
ROST
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.55B
$502K 0.24%
13,621
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$486K 0.24%
10,014
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.23%
6,007
– –
GPC icon
79
Genuine Parts
GPC
$17.2B
$480K 0.23%
5,465
+650
+13% +$55.9K
DOV icon
80
Dover
DOV
$27.5B
$457K 0.22%
6,221
– –
RTX icon
81
RTX Corp
RTX
$289B
$457K 0.22%
6,284
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.2%
4,900
-300
-6% -$25.4K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$395K 0.19%
3,900
– –
COP icon
84
ConocoPhillips
COP
$145B
$353K 0.17%
4,112
– –
EMR icon
85
Emerson Electric
EMR
$83.3B
$341K 0.17%
5,135
– –
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.16%
3,975
– –
ELD icon
87
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$328K 0.16%
6,900
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$300K 0.15%
3,875
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$273K 0.13%
2,662
+125
+5% +$12.6K
SYY icon
90
Sysco
SYY
$40.6B
$255K 0.12%
6,800
– –
PEP icon
91
PepsiCo
PEP
$191B
$254K 0.12%
2,841
– –
KMB icon
92
Kimberly-Clark
KMB
$36.6B
$243K 0.12%
2,279
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$241K 0.12%
1,230
– –
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$237K 0.11%
3,400
– –
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$224K 0.11%
+10,014
New +$224K
GLNG icon
96
Golar LNG
GLNG
$4.91B
– –
-6,100
Closed -$254K
VOD icon
97
Vodafone
VOD
$37.2B
– –
-5,786
Closed -$213K
VZ icon
98
Verizon
VZ
$193B
– –
-5,117
Closed -$243K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Cottrill held 101 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q2 2014 filing shows 4 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 34,350 shares worth $1.33M. The largest sale was IBM, an estimated $1.38M.

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

  • Taylor Cottrill's largest Q2 2014 buy was Starbucks: 34,350 shares worth $1.33M.
  • Taylor Cottrill added most to Kinder Morgan in Q2 2014, an estimated $2.04M increase.
  • Taylor Cottrill's biggest Q2 2014 reduction was IBM, cutting an estimated $1.38M.
  • Taylor Cottrill fully exited Golar LNG in Q2 2014, selling an estimated $254K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Taylor Cottrill opened 4 new positions and closed 3 in Q2 2014.
  • Taylor Cottrill's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Taylor Cottrill's 13F filing for Q2 2014, filed 22 Jul 2014.