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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
-0.94%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.08M
Cap. Flow
-$511K
Cap. Flow %
-0.25%
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
20
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.88M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.3M
4
PGR icon
Progressive
PGR
+$819K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$3.27M
2
MCD icon
McDonald's
MCD
+$1.1M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$561K
4
DIS icon
Walt Disney
DIS
+$515K
5
MMM icon
3M
MMM
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 15.4%
3 Industrials 13.56%
4 Financials 9.91%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$25.6B
$622K 0.3%
7,998
+600
+8% +$48.4K
GIS icon
77
General Mills
GIS
$19.4B
$579K 0.28%
10,386
-718
-6% -$40.2K
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$548K 0.26%
17,635
-730
-4% -$22.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$521K 0.25%
7,104
-564
-7% -$45.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.23%
6,007
– –
RTX icon
81
RTX Corp
RTX
$289B
$439K 0.21%
6,284
– –
GAM
82
General American Investors Company
GAM
$1.55B
$420K 0.2%
12,055
-1,250
-9% -$44.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.2%
4,900
– –
TRI icon
84
Thomson Reuters
TRI
$43.1B
$409K 0.2%
9,263
-4,330
-32% -$203K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.19%
3,900
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$389K 0.19%
1,889
+659
+54% +$139K
CHRW icon
87
C.H. Robinson
CHRW
$17.3B
$358K 0.17%
5,740
-975
-15% -$64.2K
GPC icon
88
Genuine Parts
GPC
$17.2B
$319K 0.15%
3,565
+100
+3% +$9.21K
CI icon
89
Cigna
CI
$76.1B
$292K 0.14%
1,800
– –
BSCG
90
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$292K 0.14%
13,140
+1,316
+11% +$29.2K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.14%
3,350
-800
-19% -$68K
PEP icon
92
PepsiCo
PEP
$191B
$280K 0.13%
3,001
-218
-7% -$20.8K
ABMD
93
DELISTED
Abiomed Inc
ABMD
$271K 0.13%
4,125
– –
TTE icon
94
TotalEnergies
TTE
$193B
$270K 0.13%
5,493
-750
-12% -$38.8K
UPS icon
95
United Parcel Service
UPS
$89.5B
$270K 0.13%
2,782
– –
EMR icon
96
Emerson Electric
EMR
$83.3B
$254K 0.12%
4,580
-600
-12% -$35.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$246K 0.12%
+9,100
New +$244K
HON icon
98
Honeywell
HON
$76.7B
$246K 0.12%
2,684
– –
KMB icon
99
Kimberly-Clark
KMB
$36.6B
$238K 0.11%
2,245
– –
WPC icon
100
W.P. Carey
WPC
$16.9B
$211K 0.1%
3,650
+408
+13% +$25.5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Cottrill held 108 positions worth $208M, down 1.5% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q2 2015 filing shows 5 new, 20 increased, 62 reduced and 3 closed positions. Its largest new stake was Packaging Corp of America: 55,170 shares worth $3.45M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.27M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q2 2015 buy was Packaging Corp of America: 55,170 shares worth $3.45M.
  • Taylor Cottrill added most to Canadian National Railway in Q2 2015, an estimated $231K increase.
  • Taylor Cottrill's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.27M.
  • Taylor Cottrill fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $561K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $208M portfolio in Q2 2015.
  • Taylor Cottrill opened 5 new positions and closed 3 in Q2 2015.
  • Taylor Cottrill's portfolio value fell 1.5% quarter-over-quarter to $208M.

Based on Taylor Cottrill's 13F filing for Q2 2015, filed 6 Aug 2015.