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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
+1.87%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.91M
(-0.92%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
103
New
5
Increased
13
Reduced
67
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.05M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$869K |
| 3 |
Procter & Gamble
PG
|
+$625K |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$396K |
| 5 |
Devon Energy
DVN
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.9M |
| 2 |
Clorox
CLX
|
+$1.6M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.19M |
| 4 |
Cisco
CSCO
|
+$779K |
| 5 |
Warner Bros
WBD
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 14.2% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $7.77M | 3.8% |
87,292
-3,581
| -4% | -$316K |
|
|
SIAL
2
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.18M | 3.52% |
52,825
-1,425
| -3% | -$151K |
|
3
Apple
AAPL
$4.9T
| $6.47M | 3.17% |
256,768
-9,720
| -4% | -$239K |
|
4
ExxonMobil
XOM
$651B
| $6.15M | 3.01% |
65,380
-951
| -1% | -$94.7K |
|
5
Amgen
AMGN
$209B
| $5.83M | 2.85% |
41,490
-1,795
| -4% | -$234K |
|
6
GE Aerospace
GE
$368B
| $5.6M | 2.74% |
45,594
-911
| -2% | -$114K |
|
7
Thermo Fisher Scientific
TMO
$214B
| $5.44M | 2.66% |
44,676
-1,519
| -3% | -$185K |
|
8
Illinois Tool Works
ITW
$81.6B
| $5.16M | 2.52% |
61,079
-780
| -1% | -$67.5K |
|
9
Blackrock
BLK
$170B
| $5.12M | 2.51% |
15,608
-385
| -2% | -$124K |
|
10
McDonald's
MCD
$191B
| $5.09M | 2.49% |
53,693
-2,225
| -4% | -$212K |
|
11
Oracle
ORCL
$367B
| $4.97M | 2.43% |
129,856
-105
| -0.1% | -$4.25K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.72M | 2.31% |
34,175
-1,555
| -4% | -$207K |
|
13
Novartis
NVS
$301B
| $4.38M | 2.15% |
51,974
-1,167
| -2% | -$94.4K |
|
14
IBM
IBM
$209B
| $4.37M | 2.14% |
24,068
-996
| -4% | -$181K |
|
15
Johnson & Johnson
JNJ
$617B
| $4.25M | 2.08% |
39,905
+50
| +0.1% | +$5.19K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.24M | 2.08% |
38,290
+230
| +0.6% | +$25.5K |
|
17
3M
MMM
$90.8B
| $4.09M | 2% |
34,545
-921
| -3% | -$111K |
|
18
Kinder Morgan
KMI
$70.5B
| $4.02M | 1.97% |
104,778
-1,915
| -2% | -$72.8K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.95M | 1.94% |
+16,690
| New | +$4.05M |
|
20
Church & Dwight Co
CHD
$23.1B
| $3.91M | 1.91% |
111,464
-950
| -0.8% | -$32.4K |
|
21
Merck
MRK
$321B
| $3.67M | 1.79% |
64,824
-1,441
| -2% | -$80.9K |
|
22
Stryker
SYK
$133B
| $3.56M | 1.74% |
44,077
-2,825
| -6% | -$232K |
|
23
Deere & Co
DE
$162B
| $3.48M | 1.7% |
42,450
-475
| -1% | -$40.6K |
|
|
24
Procter & Gamble
PG
$335B
| $3.44M | 1.68% |
41,047
+7,627
| +23% | +$625K |
|
25
Microsoft
MSFT
$3.35T
| $3.41M | 1.67% |
73,634
-4,325
| -6% | -$193K |
|
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Taylor Cottrill's Q3 2014 Portfolio in Review
As of Q3 2014, Taylor Cottrill held 103 positions worth $204M, down 0.92% from $206M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q3 2014 filing shows 5 new, 13 increased, 67 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M. The largest sale was Ross Stores, an estimated $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Taylor Cottrill's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 16,690 shares worth $3.95M.
- Taylor Cottrill added most to Procter & Gamble in Q3 2014, an estimated $625K increase.
- Taylor Cottrill's biggest Q3 2014 reduction was Ross Stores, cutting an estimated $1.9M.
- Taylor Cottrill fully exited Triumph Group in Q3 2014, selling an estimated $1.19M.
- Taylor Cottrill's ten largest holdings make up 29% of its $204M portfolio in Q3 2014.
- Taylor Cottrill opened 5 new positions and closed 1 in Q3 2014.
- Taylor Cottrill's portfolio value fell 0.92% quarter-over-quarter to $204M.
Based on Taylor Cottrill's 13F filing for Q3 2014, filed 12 Nov 2014.