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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
+5.79%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
(+5.5%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
113
New
10
Increased
36
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.93M |
| 2 |
Chubb
CB
|
+$1.89M |
| 3 |
RTX Corp
RTX
|
+$1.73M |
| 4 |
McKesson
MCK
|
+$1.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.43M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$1.36M |
| 3 |
Progressive
PGR
|
+$973K |
| 4 |
Deere & Co
DE
|
+$935K |
| 5 |
Microsoft
MSFT
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.38% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$103B
| $230K | 0.12% |
+17,886
| New | +$230K |
|
102
Sysco
SYY
$40.6B
| $217K | 0.11% |
5,300
| – | – |
|
103
Global X MLP ETF
MLPA
$2.28B
| $213K | 0.11% |
+3,417
| New | +$222K |
|
|
BPK
104
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $183K | 0.09% |
+11,775
| New | +$182K |
|
105
Gran Tierra Energy
GTE
$237M
| $25K | 0.01% |
+1,150
| New | +$27.3K |
|
|
106
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-9,100
| Closed | -$290K |
|
|
107
Progressive
PGR
$124B
| – | – |
-31,750
| Closed | -$973K |
|
|
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-52,613
| Closed | -$1.36M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-17,514
| Closed | -$2.43M |
|
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Taylor Cottrill's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Cottrill held 113 positions worth $194M, up 5.5% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q4 2015 filing shows 10 new, 36 increased, 38 reduced and 4 closed positions. Its largest new stake was Cummins: 19,327 shares worth $1.7M. The largest sale was SIGMA - ALDRICH CORP, an estimated $2.43M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q4 2015 buy was Cummins: 19,327 shares worth $1.7M.
- Taylor Cottrill added most to RTX Corp in Q4 2015, an estimated $1.73M increase.
- Taylor Cottrill's biggest Q4 2015 reduction was Deere & Co, cutting an estimated $935K.
- Taylor Cottrill fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $2.43M.
- Taylor Cottrill's ten largest holdings make up 30% of its $194M portfolio in Q4 2015.
- Taylor Cottrill opened 10 new positions and closed 4 in Q4 2015.
- Taylor Cottrill's portfolio value rose 5.5% quarter-over-quarter to $194M.
Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.