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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
+0.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.91M
Cap. Flow
-$2.07M
Cap. Flow %
-0.98%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.78M
2
EMC
EMC CORPORATION
EMC
+$917K
3
ABBV icon
AbbVie
ABBV
+$250K
4
ABMD
Abiomed Inc
ABMD
+$224K
5
WPC icon
W.P. Carey
WPC
+$223K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$859K
2
KO icon
Coca-Cola
KO
+$763K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$751K
4
IBM icon
IBM
IBM
+$738K
5
AAPL icon
Apple
AAPL
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 15.7%
3 Industrials 13.86%
4 Financials 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
76
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$561K 0.27%
8,690
+50
+0.6% +$3.28K
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$541K 0.26%
18,365
-400
-2% -$12.1K
CHRW icon
78
C.H. Robinson
CHRW
$17.8B
$492K 0.23%
6,715
-1,900
-22% -$139K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$484K 0.23%
6,007
– –
GAM
80
General American Investors Company
GAM
$1.56B
$465K 0.22%
13,305
– –
RTX icon
81
RTX Corp
RTX
$290B
$464K 0.22%
6,284
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.2%
4,900
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.19%
3,900
– –
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$358K 0.17%
4,150
+175
+4% +$15K
GPC icon
85
Genuine Parts
GPC
$17.2B
$323K 0.15%
3,465
– –
TTE icon
86
TotalEnergies
TTE
$195B
$310K 0.15%
6,243
-300
-5% -$15.4K
PEP icon
87
PepsiCo
PEP
$191B
$308K 0.15%
3,219
-1,882
-37% -$182K
ABMD
88
DELISTED
Abiomed Inc
ABMD
$295K 0.14%
+4,125
New +$224K
EMR icon
89
Emerson Electric
EMR
$83.8B
$293K 0.14%
5,180
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$270K 0.13%
2,782
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$270K 0.13%
6,616
– –
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$263K 0.12%
11,824
– –
SYY icon
93
Sysco
SYY
$40.8B
$257K 0.12%
6,800
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$254K 0.12%
1,230
– –
HON icon
95
Honeywell
HON
$77.1B
$252K 0.12%
2,684
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$240K 0.11%
2,245
+160
+8% +$17.7K
COP icon
97
ConocoPhillips
COP
$144B
$237K 0.11%
3,812
– –
CI icon
98
Cigna
CI
$74.8B
$233K 0.11%
+1,800
New +$209K
WPC icon
99
W.P. Carey
WPC
$16.8B
$216K 0.1%
+3,242
New +$223K
WMT icon
100
Walmart Inc
WMT
$887B
$202K 0.1%
+7,365
New +$209K
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
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
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AHS
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AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q1 2015 Portfolio in Review

As of Q1 2015, Taylor Cottrill held 107 positions worth $211M, down 0.9% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Taylor Cottrill's Q1 2015 filing shows 4 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 4,125 shares worth $295K. The largest sale was Medtronic, an estimated $859K.

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 2015 buy was Abiomed Inc: 4,125 shares worth $295K.
  • Taylor Cottrill added most to Accenture in Q1 2015, an estimated $1.78M increase.
  • Taylor Cottrill's biggest Q1 2015 reduction was Medtronic, cutting an estimated $859K.
  • Taylor Cottrill fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $353K.
  • Taylor Cottrill's ten largest holdings make up 30% of its $211M portfolio in Q1 2015.
  • Taylor Cottrill opened 4 new positions and closed 4 in Q1 2015.
  • Taylor Cottrill's portfolio value fell 0.9% quarter-over-quarter to $211M.

Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.