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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
(+4.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.1M |
| 2 |
Dorman Products
DORM
|
+$800K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$502K |
| 4 |
T. Rowe Price
TROW
|
+$458K |
| 5 |
Accenture
ACN
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$684K |
| 3 |
C.H. Robinson
CHRW
|
+$587K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-81,735
| Closed | -$1.99M |
|
102
Dover
DOV
$27.5B
| – | – |
-6,221
| Closed | -$404K |
|
|
103
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-8,700
| Closed | -$480K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,875
| Closed | -$265K |
|
|
BSJE
105
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-25,931
| Closed | -$684K |
|
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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.