We are live on ! Find out more
TC

Taylor Cottrill Portfolio holdings

AUM $194M
1-Year Est. Return 1.15%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.88%
Holding
94
New
2
Increased
15
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$393K
3
CHRW icon
C.H. Robinson
CHRW
+$307K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$258K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$84.5K

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$443K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$363K
3
MA icon
Mastercard
MA
+$308K
4
CNQ icon
Canadian Natural Resources
CNQ
+$225K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.96%
3 Industrials 13.33%
4 Consumer Staples 10.1%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.23M 3.75%
94,598
-2,005
-2% -$139K
XOM icon
2
ExxonMobil
XOM
$651B
$6.63M 3.44%
65,483
-1,525
-2% -$141K
GE icon
3
GE Aerospace
GE
$368B
$6.17M 3.2%
45,918
-1,597
-3% -$201K
IBM icon
4
IBM
IBM
$209B
$6.01M 3.12%
33,535
-1,022
-3% -$176K
ROST icon
5
Ross Stores
ROST
$81B
$5.39M 2.8%
143,886
-2,400
-2% -$90.1K
AAPL icon
6
Apple
AAPL
$4.9T
$5.39M 2.8%
268,828
-280
-0.1% -$5.29K
MCD icon
7
McDonald's
MCD
$191B
$5.35M 2.78%
55,152
-255
-0.5% -$24.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$5.23M 2.72%
47,005
-500
-1% -$49.7K
BLK icon
9
Blackrock
BLK
$170B
$5.08M 2.64%
16,058
-275
-2% -$82.1K
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.04M 2.62%
53,625
-425
-0.8% -$36.9K
ORCL icon
11
Oracle
ORCL
$367B
$4.91M 2.55%
128,201
-1,300
-1% -$44.7K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$4.86M 2.53%
57,814
+600
+1% +$47.3K
AMGN icon
13
Amgen
AMGN
$209B
$4.77M 2.48%
41,785
+250
+0.6% +$28.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 2.18%
35,430
-945
-3% -$109K
MMM icon
15
3M
MMM
$90.8B
$4.13M 2.14%
35,197
-736
-2% -$78.4K
MA icon
16
Mastercard
MA
$510B
$4.07M 2.11%
48,650
-4,150
-8% -$308K
INGR icon
17
Ingredion
INGR
$6.33B
$3.92M 2.04%
57,210
-1,650
-3% -$112K
NVS icon
18
Novartis
NVS
$301B
$3.86M 2.01%
53,587
+335
+0.6% +$23.3K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$3.72M 1.93%
112,214
-1,150
-1% -$37K
SYK icon
20
Stryker
SYK
$133B
$3.71M 1.93%
49,387
-800
-2% -$58.4K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$3.6M 1.87%
39,260
-525
-1% -$48.4K
PX
22
DELISTED
Praxair Inc
PX
$3.41M 1.77%
26,222
-243
-0.9% -$30.3K
MRK icon
23
Merck
MRK
$321B
$3.38M 1.75%
70,702
-262
-0.4% -$12K
VOD icon
24
Vodafone
VOD
$37.2B
$3.21M 1.67%
80,096
-1,079
-1% -$40.6K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.96M 1.54%
79,177
-3,610
-4% -$131K
1
2 3 4

Similar funds

IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return
SFU
Stonehage Fleming (UK) London, United Kingdom $220M AUM 0.72% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AHS
Aspiriant Holdings S3 Los Angeles, California $233M AUM 3.13% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM

Taylor Cottrill's Q4 2013 Portfolio in Review

As of Q4 2013, Taylor Cottrill held 94 positions worth $192M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.1%. Taylor Cottrill opened 2 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Taylor Cottrill's largest Q4 2013 buy was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF: 14,700 shares worth $392K.
  • Taylor Cottrill added most to Invesco Senior Loan ETF in Q4 2013, an estimated $579K increase.
  • Taylor Cottrill's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $443K.
  • Taylor Cottrill's ten largest holdings make up 30% of its $192M portfolio in Q4 2013.
  • Taylor Cottrill opened 2 new positions and closed 0 in Q4 2013.
  • Taylor Cottrill's portfolio value rose 8.1% quarter-over-quarter to $192M.

Based on Taylor Cottrill's 13F filing for Q4 2013, filed 24 Jan 2014.