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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
+5.05%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.28M
(+4.1%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
108
New
6
Increased
38
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$1.1M |
| 2 |
Dorman Products
DORM
|
+$800K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$502K |
| 4 |
T. Rowe Price
TROW
|
+$458K |
| 5 |
Accenture
ACN
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.99M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$684K |
| 3 |
C.H. Robinson
CHRW
|
+$587K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$480K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.11% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 14.4% |
| 4 | Energy | 9.94% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $8.41M | 3.96% |
89,267
+1,975
| +2% | +$178K |
|
2
Apple
AAPL
$4.9T
| $7.5M | 3.53% |
271,712
+14,944
| +6% | +$407K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.78M | 3.19% |
49,420
-3,405
| -6% | -$463K |
|
4
Amgen
AMGN
$209B
| $6.4M | 3.01% |
40,188
-1,302
| -3% | -$203K |
|
5
ExxonMobil
XOM
$651B
| $5.97M | 2.81% |
64,550
-830
| -1% | -$77.4K |
|
6
Oracle
ORCL
$367B
| $5.84M | 2.75% |
129,941
+85
| +0.1% | +$3.46K |
|
7
GE Aerospace
GE
$368B
| $5.79M | 2.72% |
47,816
+2,222
| +5% | +$273K |
|
8
Illinois Tool Works
ITW
$81.6B
| $5.73M | 2.7% |
60,554
-525
| -0.9% | -$47.8K |
|
9
Thermo Fisher Scientific
TMO
$214B
| $5.6M | 2.63% |
44,671
-5
| -0% | -$608 |
|
10
Blackrock
BLK
$170B
| $5.54M | 2.61% |
15,488
-120
| -0.8% | -$41K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.1M | 2.4% |
33,950
-225
| -0.7% | -$32.5K |
|
12
McDonald's
MCD
$191B
| $5.09M | 2.39% |
54,318
+625
| +1% | +$58.5K |
|
13
3M
MMM
$90.8B
| $4.75M | 2.24% |
34,605
+60
| +0.2% | +$7.7K |
|
14
Kinder Morgan
KMI
$70.5B
| $4.53M | 2.13% |
107,074
+2,296
| +2% | +$90.4K |
|
15
Church & Dwight Co
CHD
$23.1B
| $4.37M | 2.05% |
110,764
-700
| -0.6% | -$25.9K |
|
|
BUD
16
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.34M | 2.04% |
38,650
+360
| +0.9% | +$40.4K |
|
17
Novartis
NVS
$301B
| $4.25M | 2% |
51,193
-781
| -2% | -$64.7K |
|
18
Johnson & Johnson
JNJ
$617B
| $4.23M | 1.99% |
40,425
+520
| +1% | +$54.8K |
|
19
Stryker
SYK
$133B
| $4.15M | 1.95% |
43,977
-100
| -0.2% | -$8.87K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 1.94% |
17,140
+450
| +3% | +$104K |
|
21
Procter & Gamble
PG
$335B
| $3.9M | 1.83% |
42,782
+1,735
| +4% | +$153K |
|
22
Deere & Co
DE
$162B
| $3.78M | 1.78% |
42,680
+230
| +0.5% | +$19.9K |
|
23
Mastercard
MA
$510B
| $3.61M | 1.7% |
41,855
+2,230
| +6% | +$182K |
|
24
Merck
MRK
$321B
| $3.52M | 1.66% |
64,955
+131
| +0.2% | +$7.3K |
|
25
IBM
IBM
$209B
| $3.42M | 1.61% |
22,295
-1,773
| -7% | -$282K |
|
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Taylor Cottrill's Q4 2014 Portfolio in Review
As of Q4 2014, Taylor Cottrill held 108 positions worth $213M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q4 2014 filing shows 6 new, 38 increased, 35 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 18,280 shares worth $1.16M. The largest sale was Invesco Senior Loan ETF, an estimated $1.99M.
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 Q4 2014 buy was TE Connectivity: 18,280 shares worth $1.16M.
- Taylor Cottrill added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $502K increase.
- Taylor Cottrill's biggest Q4 2014 reduction was C.H. Robinson, cutting an estimated $587K.
- Taylor Cottrill fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $1.99M.
- Taylor Cottrill's ten largest holdings make up 30% of its $213M portfolio in Q4 2014.
- Taylor Cottrill opened 6 new positions and closed 5 in Q4 2014.
- Taylor Cottrill's portfolio value rose 4.1% quarter-over-quarter to $213M.
Based on Taylor Cottrill's 13F filing for Q4 2014, filed 30 Jan 2015.