We are live on !
Find out more
Taylor Cottrill Portfolio holdings
AUM
$194M
Turnover
12.39%
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-1.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
101
New
4
Increased
38
Reduced
24
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.04M |
| 2 |
Starbucks
SBUX
|
+$1.25M |
| 3 |
Devon Energy
DVN
|
+$948K |
| 4 |
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
IBM
|
+$1.38M |
| 2 |
Thomson Reuters
TRI
|
+$944K |
| 3 |
Triumph Group
TGI
|
+$654K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$516K |
| 5 |
Ross Stores
ROST
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.16% |
| 3 | Industrials | 13.19% |
| 4 | Miscellaneous | 12.33% |
| 5 | Energy | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$204B
| $7.79M | 3.78% |
90,873
-375
| -0.4% | -$30.6K |
2013 Q2
4 quarters
|
|
2
ExxonMobil
XOM
$693B
| $6.68M | 3.24% |
66,331
+862
| +1% | +$87K |
2013 Q2
4 quarters
|
|
3
Apple
AAPL
$5.16T
| $6.19M | 3% |
266,488
-3,600
| -1% | -$76.6K |
2013 Q2
4 quarters
|
|
4
GE Aerospace
GE
$343B
| $5.86M | 2.84% |
46,505
+409
| +0.9% | +$52K |
2013 Q2
4 quarters
|
|
5
McDonald's
MCD
$193B
| $5.63M | 2.73% |
55,918
+1,036
| +2% | +$105K |
2013 Q2
4 quarters
|
|
|
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.5M | 2.67% |
54,250
+825
| +2% | +$80.1K |
2013 Q2
4 quarters
|
|
7
Thermo Fisher Scientific
TMO
$259B
| $5.45M | 2.64% |
46,195
-50
| -0.1% | -$5.88K |
2013 Q2
4 quarters
|
|
8
Illinois Tool Works
ITW
$81.5B
| $5.42M | 2.63% |
61,859
+1,175
| +2% | +$101K |
2013 Q2
4 quarters
|
|
9
Oracle
ORCL
$396B
| $5.27M | 2.55% |
129,961
+1,960
| +2% | +$80.6K |
2013 Q2
4 quarters
|
|
10
Amgen
AMGN
$253B
| $5.12M | 2.48% |
43,285
+1,975
| +5% | +$229K |
2013 Q2
4 quarters
|
|
11
Blackrock
BLK
$188B
| $5.11M | 2.48% |
15,993
-75
| -0.5% | -$23K |
2013 Q2
4 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.25T
| $4.52M | 2.19% |
35,730
+250
| +0.7% | +$31.6K |
2013 Q2
4 quarters
|
|
13
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.38M | 2.12% |
38,060
+530
| +1% | +$60.9K |
2013 Q3
3 quarters
|
|
|
14
IBM
IBM
$231B
| $4.34M | 2.11% |
25,064
-7,675
| -23% | -$1.38M |
2013 Q2
4 quarters
|
|
15
Novartis
NVS
$303B
| $4.31M | 2.09% |
53,141
+335
| +0.6% | +$26.3K |
2013 Q2
4 quarters
|
|
16
3M
MMM
$96B
| $4.25M | 2.06% |
35,466
+508
| +1% | +$59.6K |
2013 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$683B
| $4.17M | 2.02% |
39,855
+345
| +0.9% | +$34.9K |
2013 Q2
4 quarters
|
|
18
Stryker
SYK
$119B
| $3.96M | 1.92% |
46,902
-1,325
| -3% | -$108K |
2013 Q2
4 quarters
|
|
19
Church & Dwight Co
CHD
$26.4B
| $3.93M | 1.91% |
112,414
+500
| +0.4% | +$17.2K |
2013 Q2
4 quarters
|
|
20
Deere & Co
DE
$183B
| $3.89M | 1.88% |
42,925
+3,190
| +8% | +$293K |
2013 Q2
4 quarters
|
|
|
21
Kinder Morgan
KMI
$71.3B
| $3.87M | 1.88% |
106,693
+60,495
| +131% | +$2.04M |
2013 Q2
4 quarters
|
|
22
Merck
MRK
$362B
| $3.66M | 1.77% |
66,265
-2,087
| -3% | -$114K |
2013 Q2
4 quarters
|
|
23
DELISTED
Praxair Inc
PX
| $3.48M | 1.69% |
26,222
+200
| +0.8% | +$26.2K |
2013 Q2
4 quarters
|
|
24
Chevron
CVX
$422B
| $3.28M | 1.59% |
25,155
+1,670
| +7% | +$208K |
2013 Q2
4 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $3.25M | 1.58% |
77,959
+290
| +0.4% | +$11.7K |
2013 Q2
4 quarters
|
|
Similar funds
KM
QA
AIM
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.