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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
(-11%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$354K |
| 2 |
Dorman Products
DORM
|
+$273K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$208K |
| 4 |
RTX Corp
RTX
|
+$157K |
| 5 |
Procter & Gamble
PG
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.66M |
| 2 |
Deere & Co
DE
|
+$2.11M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$610K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$145B
| – | – |
-3,412
| Closed | -$210K |
|
|
102
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-41,922
| Closed | -$2.66M |
|
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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.