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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
+3.8%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.13M
(+3%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
94
New
12
Increased
20
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$3.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$873K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$661K |
| 4 |
SLB Ltd
SLB
|
+$461K |
| 5 |
Healthpeak Properties
DOC
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$3.77M |
| 2 |
Thomson Reuters
TRI
|
+$1.32M |
| 3 |
Intel
INTC
|
+$1.22M |
| 4 |
Walt Disney
DIS
|
+$559K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $6.23M | 3.5% |
96,603
-8,713
| -8% | -$559K |
|
2
IBM
IBM
$209B
| $6.12M | 3.43% |
34,557
-664
| -2% | -$121K |
|
3
ExxonMobil
XOM
$651B
| $5.76M | 3.24% |
67,008
-1,488
| -2% | -$134K |
|
4
GE Aerospace
GE
$368B
| $5.44M | 3.05% |
47,515
-130
| -0.3% | -$14.9K |
|
5
McDonald's
MCD
$191B
| $5.33M | 2.99% |
55,407
-2,113
| -4% | -$206K |
|
6
Ross Stores
ROST
$81B
| $5.33M | 2.99% |
146,286
+4,000
| +3% | +$137K |
|
7
Amgen
AMGN
$209B
| $4.65M | 2.61% |
41,535
-1,825
| -4% | -$198K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.61M | 2.59% |
54,050
-210
| -0.4% | -$17.7K |
|
9
Apple
AAPL
$4.9T
| $4.58M | 2.57% |
269,108
-15,680
| -6% | -$260K |
|
10
Blackrock
BLK
$170B
| $4.42M | 2.48% |
16,333
-370
| -2% | -$101K |
|
11
Thermo Fisher Scientific
TMO
$214B
| $4.38M | 2.46% |
47,505
-450
| -0.9% | -$40.7K |
|
|
12
Illinois Tool Works
ITW
$81.6B
| $4.36M | 2.45% |
57,214
+46,200
| +419% | +$3.38M |
|
13
Oracle
ORCL
$367B
| $4.3M | 2.41% |
129,501
+375
| +0.3% | +$12.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.13M | 2.32% |
36,375
-550
| -1% | -$63.4K |
|
15
Ingredion
INGR
$6.33B
| $3.9M | 2.19% |
58,860
-115
| -0.2% | -$7.51K |
|
16
Novartis
NVS
$301B
| $3.66M | 2.05% |
53,252
+474
| +0.9% | +$31.4K |
|
17
3M
MMM
$90.8B
| $3.59M | 2.01% |
35,933
+30
| +0.1% | +$2.92K |
|
18
Mastercard
MA
$510B
| $3.55M | 1.99% |
52,800
-2,450
| -4% | -$154K |
|
19
Johnson & Johnson
JNJ
$617B
| $3.45M | 1.94% |
39,785
-779
| -2% | -$69.9K |
|
20
Church & Dwight Co
CHD
$23.1B
| $3.4M | 1.91% |
113,364
+2,570
| +2% | +$79.1K |
|
21
Stryker
SYK
$133B
| $3.39M | 1.9% |
50,187
+200
| +0.4% | +$13.8K |
|
22
Merck
MRK
$321B
| $3.22M | 1.81% |
70,964
-1,363
| -2% | -$62.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.18M | 1.79% |
26,465
-205
| -0.8% | -$24.3K |
|
24
Cisco
CSCO
$448B
| $3.04M | 1.7% |
129,609
+13,150
| +11% | +$326K |
|
25
Vodafone
VOD
$37.2B
| $2.91M | 1.63% |
81,175
-1,471
| -2% | -$46.5K |
|
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Taylor Cottrill's Q3 2013 Portfolio in Review
As of Q3 2013, Taylor Cottrill held 94 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q3 2013 filing shows 12 new, 20 increased, 46 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,700 shares worth $910K. The largest sale was Republic Services, an estimated $3.77M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q3 2013 buy was Vanguard FTSE Europe ETF: 16,700 shares worth $910K.
- Taylor Cottrill added most to Illinois Tool Works in Q3 2013, an estimated $3.38M increase.
- Taylor Cottrill's biggest Q3 2013 reduction was Republic Services, cutting an estimated $3.77M.
- Taylor Cottrill fully exited WisdomTree Japan Hedged Equity Fund in Q3 2013, selling an estimated $269K.
- Taylor Cottrill's ten largest holdings make up 29% of its $178M portfolio in Q3 2013.
- Taylor Cottrill opened 12 new positions and closed 2 in Q3 2013.
- Taylor Cottrill's portfolio value rose 3% quarter-over-quarter to $178M.
Based on Taylor Cottrill's 13F filing for Q3 2013, filed 18 Oct 2013.