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
+4.53%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
Cap. Flow
+$4.29M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.04M
2
SBUX icon
Starbucks
SBUX
+$1.25M
3
DVN icon
Devon Energy
DVN
+$948K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$696K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$628K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.38M
2
TRI icon
Thomson Reuters
TRI
+$944K
3
TGI
Triumph Group
TGI
+$654K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$516K
5
ROST icon
Ross Stores
ROST
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Technology 14.16%
3 Industrials 13.19%
4 Energy 11.73%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.79M 3.78%
90,873
-375
-0.4% -$30.6K
XOM icon
2
ExxonMobil
XOM
$651B
$6.68M 3.24%
66,331
+862
+1% +$87K
AAPL icon
3
Apple
AAPL
$4.9T
$6.19M 3%
266,488
-3,600
-1% -$76.6K
GE icon
4
GE Aerospace
GE
$368B
$5.86M 2.84%
46,505
+409
+0.9% +$52K
MCD icon
5
McDonald's
MCD
$191B
$5.63M 2.73%
55,918
+1,036
+2% +$105K
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.5M 2.67%
54,250
+825
+2% +$80.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$5.45M 2.64%
46,195
-50
-0.1% -$5.88K
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$5.42M 2.63%
61,859
+1,175
+2% +$101K
ORCL icon
9
Oracle
ORCL
$367B
$5.27M 2.55%
129,961
+1,960
+2% +$80.6K
AMGN icon
10
Amgen
AMGN
$209B
$5.12M 2.48%
43,285
+1,975
+5% +$229K
BLK icon
11
Blackrock
BLK
$170B
$5.11M 2.48%
15,993
-75
-0.5% -$23K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 2.19%
35,730
+250
+0.7% +$31.6K
BUD
13
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.38M 2.12%
38,060
+530
+1% +$60.9K
IBM icon
14
IBM
IBM
$209B
$4.34M 2.11%
25,064
-7,675
-23% -$1.38M
NVS icon
15
Novartis
NVS
$301B
$4.31M 2.09%
53,141
+335
+0.6% +$26.3K
MMM icon
16
3M
MMM
$90.8B
$4.25M 2.06%
35,466
+508
+1% +$59.6K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$4.17M 2.02%
39,855
+345
+0.9% +$34.9K
SYK icon
18
Stryker
SYK
$133B
$3.96M 1.92%
46,902
-1,325
-3% -$108K
CHD icon
19
Church & Dwight Co
CHD
$23.1B
$3.93M 1.91%
112,414
+500
+0.4% +$17.2K
DE icon
20
Deere & Co
DE
$162B
$3.89M 1.88%
42,925
+3,190
+8% +$293K
KMI icon
21
Kinder Morgan
KMI
$70.5B
$3.87M 1.88%
106,693
+60,495
+131% +$2.04M
MRK icon
22
Merck
MRK
$321B
$3.66M 1.77%
66,265
-2,087
-3% -$114K
PX
23
DELISTED
Praxair Inc
PX
$3.48M 1.69%
26,222
+200
+0.8% +$26.2K
CVX icon
24
Chevron
CVX
$383B
$3.28M 1.59%
25,155
+1,670
+7% +$208K
MSFT icon
25
Microsoft
MSFT
$3.35T
$3.25M 1.58%
77,959
+290
+0.4% +$11.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Taylor Cottrill held 101 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill's Q2 2014 filing shows 4 new, 38 increased, 24 reduced and 3 closed positions. Its largest new stake was Starbucks: 34,350 shares worth $1.33M. The largest sale was IBM, an estimated $1.38M.

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

  • Taylor Cottrill's largest Q2 2014 buy was Starbucks: 34,350 shares worth $1.33M.
  • Taylor Cottrill added most to Kinder Morgan in Q2 2014, an estimated $2.04M increase.
  • Taylor Cottrill's biggest Q2 2014 reduction was IBM, cutting an estimated $1.38M.
  • Taylor Cottrill fully exited Golar LNG in Q2 2014, selling an estimated $254K.
  • Taylor Cottrill's ten largest holdings make up 29% of its $206M portfolio in Q2 2014.
  • Taylor Cottrill opened 4 new positions and closed 3 in Q2 2014.
  • Taylor Cottrill's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Taylor Cottrill's 13F filing for Q2 2014, filed 22 Jul 2014.