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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
+1.57%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.86M |
| 2 |
Walt Disney
DIS
|
+$6.65M |
| 3 |
ExxonMobil
XOM
|
+$6.16M |
| 4 |
McDonald's
MCD
|
+$5.76M |
| 5 |
GE Aerospace
GE
|
+$5.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Staples | 10.43% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $6.65M | 3.84% |
+105,316
| New | +$6.65M |
|
|
2
IBM
IBM
$209B
| $6.43M | 3.72% |
+35,221
| New | +$6.86M |
|
|
3
ExxonMobil
XOM
$651B
| $6.19M | 3.58% |
+68,496
| New | +$6.16M |
|
|
4
McDonald's
MCD
$191B
| $5.69M | 3.29% |
+57,520
| New | +$5.76M |
|
|
5
GE Aerospace
GE
$368B
| $5.29M | 3.06% |
+47,645
| New | +$5.28M |
|
6
Ross Stores
ROST
$81B
| $4.61M | 2.67% |
+142,286
| New | +$4.56M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.36M | 2.52% |
+54,260
| New | +$4.34M |
|
8
Blackrock
BLK
$170B
| $4.29M | 2.48% |
+16,703
| New | +$4.47M |
|
9
Amgen
AMGN
$209B
| $4.28M | 2.47% |
+43,360
| New | +$4.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.13M | 2.39% |
+36,925
| New | +$4.06M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $4.06M | 2.35% |
+47,955
| New | +$3.99M |
|
12
Apple
AAPL
$4.9T
| $4.03M | 2.33% |
+284,788
| New | +$4.38M |
|
13
Republic Services
RSG
$65B
| $4.03M | 2.33% |
+118,614
| New | +$4M |
|
14
Oracle
ORCL
$367B
| $3.96M | 2.29% |
+129,126
| New | +$4.28M |
|
15
Ingredion
INGR
$6.33B
| $3.87M | 2.24% |
+58,975
| New | +$4.14M |
|
16
Intel
INTC
$460B
| $3.6M | 2.08% |
+148,480
| New | +$3.51M |
|
17
Thomson Reuters
TRI
$43.1B
| $3.52M | 2.03% |
+92,994
| New | +$3.6M |
|
18
Johnson & Johnson
JNJ
$617B
| $3.48M | 2.01% |
+40,564
| New | +$3.44M |
|
19
Church & Dwight Co
CHD
$23.1B
| $3.42M | 1.98% |
+110,794
| New | +$3.46M |
|
20
Novartis
NVS
$301B
| $3.34M | 1.93% |
+52,778
| New | +$3.43M |
|
21
3M
MMM
$90.8B
| $3.28M | 1.9% |
+35,903
| New | +$3.26M |
|
22
Stryker
SYK
$133B
| $3.23M | 1.87% |
+49,987
| New | +$3.32M |
|
23
Merck
MRK
$321B
| $3.21M | 1.85% |
+72,327
| New | +$3.23M |
|
24
Mastercard
MA
$510B
| $3.17M | 1.83% |
+55,250
| New | +$3.07M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $3.07M | 1.78% |
+26,670
| New | +$3.04M |
|
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Taylor Cottrill's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Taylor Cottrill, which disclosed 82 positions worth $173M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is IBM: 35,221 shares worth $6.43M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2013 buy was IBM: 35,221 shares worth $6.43M.
- Taylor Cottrill's ten largest holdings make up 30% of its $173M portfolio in Q2 2013.
- Taylor Cottrill disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Taylor Cottrill's 13F filing for Q2 2013, filed 30 Jul 2013.