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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
+1.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.91M
Cap. Flow
-$4.32M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
13
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$869K
3
PG icon
Procter & Gamble
PG
+$625K
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$396K
5
DVN icon
Devon Energy
DVN
+$369K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.9M
2
CLX icon
Clorox
CLX
+$1.6M
3
TGI
Triumph Group
TGI
+$1.19M
4
CSCO icon
Cisco
CSCO
+$779K
5
WBD icon
Warner Bros
WBD
+$746K

Sector Composition

Rank Sector Weight
1 Healthcare 16.88%
2 Industrials 14.28%
3 Technology 14.2%
4 Energy 10.97%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.55B
$505K 0.25%
13,621
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$481K 0.24%
6,007
– –
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.8B
$480K 0.23%
8,700
-10,675
-55% -$617K
GPC icon
79
Genuine Parts
GPC
$17.2B
$466K 0.23%
5,315
-150
-3% -$13K
TTE icon
80
TotalEnergies
TTE
$193B
$422K 0.21%
6,543
-1,200
-15% -$79.5K
RTX icon
81
RTX Corp
RTX
$289B
$418K 0.2%
6,284
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.2%
4,900
– –
DOV icon
83
Dover
DOV
$27.5B
$404K 0.2%
6,221
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$395K 0.19%
3,900
– –
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$379K 0.19%
+7,970
New +$396K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$335K 0.16%
3,975
– –
EMR icon
87
Emerson Electric
EMR
$83.3B
$324K 0.16%
5,180
+45
+0.9% +$2.92K
COP icon
88
ConocoPhillips
COP
$145B
$315K 0.15%
4,112
– –
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$308K 0.15%
6,900
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$302K 0.15%
+10,315
New +$298K
PEP icon
91
PepsiCo
PEP
$191B
$279K 0.14%
3,001
+160
+6% +$14.6K
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$265K 0.13%
3,875
– –
UPS icon
93
United Parcel Service
UPS
$89.5B
$264K 0.13%
2,682
+20
+0.8% +$1.99K
SYY icon
94
Sysco
SYY
$40.6B
$258K 0.13%
6,800
– –
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$243K 0.12%
10,906
+892
+9% +$19.9K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$242K 0.12%
1,230
– –
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$235K 0.12%
2,279
– –
CBST
98
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$226K 0.11%
3,400
– –
HON icon
99
Honeywell
HON
$76.7B
$205K 0.1%
+2,451
New +$208K
TGI
100
DELISTED
Triumph Group
TGI
– –
-17,010
Closed -$1.19M
1 2 3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Taylor Cottrill held 103 positions worth $204M, down 0.92% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q3 2014 filing shows 5 new, 13 increased, 67 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M. The largest sale was Ross Stores, an estimated $1.9M.

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

  • Taylor Cottrill's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M.
  • Taylor Cottrill added most to Procter & Gamble in Q3 2014, an estimated $625K increase.
  • Taylor Cottrill's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $1.9M.
  • Taylor Cottrill fully exited Triumph Group in Q3 2014, selling an estimated $1.19M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
  • Taylor Cottrill opened 5 new positions and closed 1 in Q3 2014.
  • Taylor Cottrill's portfolio value fell 0.92% quarter-over-quarter to $204M.

Based on Taylor Cottrill's 13F filing for Q3 2014, filed 12 Nov 2014.