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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
+1.11%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.04M
(+0.54%)
Cap. Flow
-$158K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
100
New
6
Increased
27
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$3.63M |
| 2 |
Deere & Co
DE
|
+$3.03M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.68M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$583K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$3.92M |
| 2 |
Vodafone
VOD
|
+$2.86M |
| 3 |
Ross Stores
ROST
|
+$2.1M |
| 4 |
TGI
Triumph Group
TGI
|
+$784K |
| 5 |
Mastercard
MA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.27% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 13.64% |
| 4 | Energy | 9.9% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $7.31M | 3.78% |
91,248
-3,350
| -4% | -$260K |
|
2
ExxonMobil
XOM
$651B
| $6.39M | 3.3% |
65,469
-14
| -0% | -$1.33K |
|
3
IBM
IBM
$209B
| $6.03M | 3.11% |
32,739
-796
| -2% | -$140K |
|
4
GE Aerospace
GE
$368B
| $5.72M | 2.96% |
46,096
+178
| +0.4% | +$22K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $5.56M | 2.87% |
46,245
-760
| -2% | -$90.4K |
|
6
McDonald's
MCD
$191B
| $5.38M | 2.78% |
54,882
-270
| -0.5% | -$25.8K |
|
7
Oracle
ORCL
$367B
| $5.24M | 2.71% |
128,001
-200
| -0.2% | -$7.61K |
|
8
Apple
AAPL
$4.9T
| $5.18M | 2.68% |
270,088
+1,260
| +0.5% | +$24K |
|
9
Amgen
AMGN
$209B
| $5.09M | 2.63% |
41,310
-475
| -1% | -$57.6K |
|
10
Blackrock
BLK
$170B
| $5.05M | 2.61% |
16,068
+10
| +0.1% | +$3.06K |
|
|
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.99M | 2.58% |
53,425
-200
| -0.4% | -$18.7K |
|
12
Illinois Tool Works
ITW
$81.6B
| $4.93M | 2.55% |
60,684
+2,870
| +5% | +$232K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.43M | 2.29% |
35,480
+50
| +0.1% | +$5.84K |
|
14
Novartis
NVS
$301B
| $4.02M | 2.08% |
52,806
-781
| -1% | -$56.9K |
|
15
3M
MMM
$90.8B
| $3.96M | 2.05% |
34,958
-239
| -0.7% | -$26.5K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $3.95M | 2.04% |
37,530
+34,500
| +1,139% | +$3.63M |
|
17
Stryker
SYK
$133B
| $3.93M | 2.03% |
48,227
-1,160
| -2% | -$92.3K |
|
18
Johnson & Johnson
JNJ
$617B
| $3.88M | 2.01% |
39,510
+250
| +0.6% | +$23.2K |
|
19
Church & Dwight Co
CHD
$23.1B
| $3.87M | 2% |
111,914
-300
| -0.3% | -$9.95K |
|
20
Merck
MRK
$321B
| $3.7M | 1.91% |
68,352
-2,350
| -3% | -$122K |
|
|
21
Deere & Co
DE
$162B
| $3.61M | 1.86% |
39,735
+34,610
| +675% | +$3.03M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.41M | 1.76% |
26,022
-200
| -0.8% | -$25.9K |
|
23
Microsoft
MSFT
$3.35T
| $3.18M | 1.65% |
77,669
-1,508
| -2% | -$56.6K |
|
|
24
Mastercard
MA
$510B
| $3.18M | 1.64% |
42,550
-6,100
| -13% | -$477K |
|
|
25
Ross Stores
ROST
$81B
| $3.03M | 1.57% |
84,700
-59,186
| -41% | -$2.1M |
|
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Taylor Cottrill's Q1 2014 Portfolio in Review
As of Q1 2014, Taylor Cottrill held 100 positions worth $194M, up 0.54% from $192M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q1 2014 filing shows 6 new, 27 increased, 44 reduced and 3 closed positions. Its largest new stake was Schwab US REIT ETF: 104,750 shares worth $1.73M. The largest sale was Ingredion, an estimated $3.92M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q1 2014 buy was Schwab US REIT ETF: 104,750 shares worth $1.73M.
- Taylor Cottrill added most to ANHEUSER BUSCH COS INC in Q1 2014, an estimated $3.63M increase.
- Taylor Cottrill's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.86M.
- Taylor Cottrill fully exited Ingredion in Q1 2014, selling an estimated $3.92M.
- Taylor Cottrill's ten largest holdings make up 29% of its $194M portfolio in Q1 2014.
- Taylor Cottrill opened 6 new positions and closed 3 in Q1 2014.
- Taylor Cottrill's portfolio value rose 0.54% quarter-over-quarter to $194M.
Based on Taylor Cottrill's 13F filing for Q1 2014, filed 24 Apr 2014.