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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
+5.05%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.28M
Cap. Flow
-$313K
Cap. Flow %
-0.15%
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1.1M
2
DORM icon
Dorman Products
DORM
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
4
TROW icon
T. Rowe Price
TROW
+$458K
5
ACN icon
Accenture
ACN
+$430K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.99M
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$684K
3
CHRW icon
C.H. Robinson
CHRW
+$587K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$480K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Technology 14.87%
3 Industrials 14.4%
4 Energy 9.94%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
76
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$527K 0.25%
8,640
+670
+8% +$36.3K
TROW icon
77
T. Rowe Price
TROW
$25.6B
$483K 0.23%
+5,623
New +$458K
PEP icon
78
PepsiCo
PEP
$191B
$482K 0.23%
5,101
+2,100
+70% +$201K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$480K 0.23%
6,007
– –
GAM
80
General American Investors Company
GAM
$1.55B
$466K 0.22%
13,305
-316
-2% -$11.3K
RTX icon
81
RTX Corp
RTX
$289B
$455K 0.21%
6,284
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.19%
4,900
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.19%
3,900
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$392K 0.18%
13,165
+2,850
+28% +$82.9K
GPC icon
85
Genuine Parts
GPC
$17.2B
$369K 0.17%
3,465
-1,850
-35% -$181K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$353K 0.17%
+2,800
New +$339K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.16%
3,975
– –
TTE icon
88
TotalEnergies
TTE
$193B
$335K 0.16%
6,543
– –
EMR icon
89
Emerson Electric
EMR
$83.3B
$320K 0.15%
5,180
– –
UPS icon
90
United Parcel Service
UPS
$89.5B
$309K 0.15%
2,782
+100
+4% +$10.6K
SYY icon
91
Sysco
SYY
$40.6B
$270K 0.13%
6,800
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.12%
+6,616
New +$272K
COP icon
93
ConocoPhillips
COP
$145B
$263K 0.12%
3,812
-300
-7% -$20.9K
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$261K 0.12%
11,824
+918
+8% +$20.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$253K 0.12%
1,230
– –
ELD icon
96
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$245K 0.12%
5,900
-1,000
-14% -$43.7K
HON icon
97
Honeywell
HON
$76.7B
$241K 0.11%
2,684
+233
+10% +$20K
KMB icon
98
Kimberly-Clark
KMB
$36.6B
$241K 0.11%
2,085
-194
-9% -$21.5K
CBST
99
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$240K 0.11%
2,388
-1,012
-30% -$78.7K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$229K 0.11%
+5,615
New +$199K
1 2 3
4
5

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IA
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KM
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SFU
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QA
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THP
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SGH
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AHS
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AIM
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Taylor Cottrill's Q4 2014 Portfolio in Review

As of Q4 2014, Taylor Cottrill held 108 positions worth $213M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taylor Cottrill's Q4 2014 filing shows 6 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 18,280 shares worth $1.16M. The largest sale was Invesco Senior Loan ETF, an estimated $1.99M.

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 Q4 2014 buy was TE Connectivity: 18,280 shares worth $1.16M.
  • Taylor Cottrill added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $502K increase.
  • Taylor Cottrill's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $587K.
  • Taylor Cottrill fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.99M.
  • Taylor Cottrill's ten largest holdings make up 30% of its $213M portfolio in Q4 2014.
  • Taylor Cottrill opened 6 new positions and closed 5 in Q4 2014.
  • Taylor Cottrill's portfolio value rose 4.1% quarter-over-quarter to $213M.

Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.