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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
(-1.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
20
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Progressive
PGR
|
+$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.27M |
| 2 |
McDonald's
MCD
|
+$1.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$561K |
| 4 |
Walt Disney
DIS
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$145B
| $210K | 0.1% |
3,412
-400
| -10% | -$26.1K |
|
102
Sysco
SYY
$40.6B
| $209K | 0.1% |
5,800
-1,000
| -15% | -$37.4K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-6,616
| Closed | -$270K |
|
104
Walmart Inc
WMT
$884B
| – | – |
-7,365
| Closed | -$202K |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-8,690
| Closed | -$561K |
|
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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.