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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
-5.98%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.5M
Cap. Flow
-$9.36M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$354K
2
DORM icon
Dorman Products
DORM
+$273K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
4
RTX icon
RTX Corp
RTX
+$157K
5
PG icon
Procter & Gamble
PG
+$88.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
DE icon
Deere & Co
DE
+$2.11M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$610K
4
DIS icon
Walt Disney
DIS
+$425K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 15.93%
3 Industrials 12.92%
4 Financials 9.99%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$289B
$494K 0.27%
8,827
+2,543
+40% +$157K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$483K 0.26%
6,007
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$98.6B
$479K 0.26%
50,990
-6,412
-11% -$70.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.25%
7,568
+464
+7% +$31.7K
TRI icon
80
Thomson Reuters
TRI
$43.1B
$433K 0.24%
9,263
– –
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$428K 0.23%
17,635
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$416K 0.23%
4,900
– –
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$393K 0.21%
3,900
– –
CHRW icon
84
C.H. Robinson
CHRW
$17.3B
$389K 0.21%
5,740
– –
ABMD
85
DELISTED
Abiomed Inc
ABMD
$383K 0.21%
4,125
– –
GAM
86
General American Investors Company
GAM
$1.55B
$373K 0.2%
12,055
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$352K 0.19%
4,150
+800
+24% +$67.3K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$348K 0.19%
1,815
-74
-4% -$15K
GPC icon
89
Genuine Parts
GPC
$17.2B
$320K 0.17%
3,865
+300
+8% +$25.8K
BSCG
90
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$292K 0.16%
13,140
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$290K 0.16%
9,100
– –
PEP icon
92
PepsiCo
PEP
$191B
$283K 0.15%
3,001
– –
UPS icon
93
United Parcel Service
UPS
$89.5B
$275K 0.15%
2,782
– –
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$245K 0.13%
2,245
– –
CI icon
95
Cigna
CI
$76.1B
$243K 0.13%
1,800
– –
TTE icon
96
TotalEnergies
TTE
$193B
$241K 0.13%
5,393
-100
-2% -$4.71K
WPC icon
97
W.P. Carey
WPC
$16.9B
$238K 0.13%
4,212
+562
+15% +$32.7K
HON icon
98
Honeywell
HON
$76.7B
$228K 0.12%
2,684
– –
EMR icon
99
Emerson Electric
EMR
$83.3B
$207K 0.11%
4,680
+100
+2% +$4.92K
SYY icon
100
Sysco
SYY
$40.6B
$207K 0.11%
5,300
-500
-9% -$19.1K
1 2 3
4
5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Cottrill held 105 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill withdrew a net $9.36M in Q3 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.66M position sold in full.

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

Against the trend, Taylor Cottrill added an estimated $354K to Alerian MLP ETF.

  • Taylor Cottrill added most to Alerian MLP ETF in Q3 2015, an estimated $354K increase.
  • Taylor Cottrill's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $2.11M.
  • Taylor Cottrill fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $2.66M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $184M portfolio in Q3 2015.
  • Taylor Cottrill opened 0 new positions and closed 2 in Q3 2015.
  • Taylor Cottrill's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Taylor Cottrill's 13F filing for Q3 2015, filed 28 Oct 2015.