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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
+0.33%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.91M
(-0.9%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
34
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.78M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$917K |
| 3 |
AbbVie
ABBV
|
+$250K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$224K |
| 5 |
W.P. Carey
WPC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$859K |
| 2 |
Coca-Cola
KO
|
+$763K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$751K |
| 4 |
IBM
IBM
|
+$738K |
| 5 |
Apple
AAPL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$167B
| $9.1M | 4.32% |
86,797
-2,470
| -3% | -$249K |
|
|
2
Apple
AAPL
$4.9T
| $7.81M | 3.71% |
251,184
-20,528
| -8% | -$620K |
|
3
Amgen
AMGN
$209B
| $6.3M | 2.99% |
39,403
-785
| -2% | -$124K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.08M | 2.89% |
43,970
-5,450
| -11% | -$751K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $5.97M | 2.84% |
44,476
-195
| -0.4% | -$25.1K |
|
6
Illinois Tool Works
ITW
$81.6B
| $5.84M | 2.77% |
60,104
-450
| -0.7% | -$43.4K |
|
7
Oracle
ORCL
$367B
| $5.66M | 2.68% |
131,066
+1,125
| +0.9% | +$48.8K |
|
8
Blackrock
BLK
$170B
| $5.61M | 2.66% |
15,344
-144
| -0.9% | -$52.2K |
|
9
GE Aerospace
GE
$368B
| $5.46M | 2.59% |
45,942
-1,874
| -4% | -$223K |
|
10
ExxonMobil
XOM
$651B
| $5.43M | 2.58% |
63,899
-651
| -1% | -$57.7K |
|
11
McDonald's
MCD
$191B
| $5M | 2.38% |
51,353
-2,965
| -5% | -$281K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.91M | 2.33% |
34,005
+55
| +0.2% | +$8.09K |
|
13
3M
MMM
$90.8B
| $4.77M | 2.26% |
34,575
-30
| -0.1% | -$4.13K |
|
14
Church & Dwight Co
CHD
$23.1B
| $4.74M | 2.25% |
111,014
+250
| +0.2% | +$10.4K |
|
|
BUD
15
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.68M | 2.22% |
38,400
-250
| -0.6% | -$30.5K |
|
16
Novartis
NVS
$301B
| $4.54M | 2.15% |
51,344
+151
| +0.3% | +$13.4K |
|
17
Kinder Morgan
KMI
$70.5B
| $4.48M | 2.13% |
106,574
-500
| -0.5% | -$20.7K |
|
|
18
Accenture
ACN
$99.9B
| $4.11M | 1.95% |
43,816
+19,907
| +83% | +$1.78M |
|
19
Stryker
SYK
$133B
| $4.05M | 1.92% |
43,927
-50
| -0.1% | -$4.65K |
|
20
Johnson & Johnson
JNJ
$617B
| $4.05M | 1.92% |
40,235
-190
| -0.5% | -$19.3K |
|
21
Deere & Co
DE
$162B
| $3.69M | 1.75% |
42,055
-625
| -1% | -$55.5K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.64M | 1.73% |
17,335
+195
| +1% | +$41.4K |
|
23
Mastercard
MA
$510B
| $3.63M | 1.72% |
42,065
+210
| +0.5% | +$18.2K |
|
24
Merck
MRK
$321B
| $3.55M | 1.68% |
64,667
-288
| -0.4% | -$16.3K |
|
25
Procter & Gamble
PG
$335B
| $3.37M | 1.6% |
41,152
-1,630
| -4% | -$140K |
|
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Taylor Cottrill's Q1 2015 Portfolio in Review
As of Q1 2015, Taylor Cottrill held 107 positions worth $211M, down 0.9% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Taylor Cottrill's Q1 2015 filing shows 4 new, 34 increased, 45 reduced and 4 closed positions. Its largest new stake was Abiomed Inc: 4,125 shares worth $295K. The largest sale was Medtronic, an estimated $859K.
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 2015 buy was Abiomed Inc: 4,125 shares worth $295K.
- Taylor Cottrill added most to Accenture in Q1 2015, an estimated $1.78M increase.
- Taylor Cottrill's biggest Q1 2015 reduction was Medtronic, cutting an estimated $859K.
- Taylor Cottrill fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $353K.
- Taylor Cottrill's ten largest holdings make up 30% of its $211M portfolio in Q1 2015.
- Taylor Cottrill opened 4 new positions and closed 4 in Q1 2015.
- Taylor Cottrill's portfolio value fell 0.9% quarter-over-quarter to $211M.
Based on Taylor Cottrill's 13F filing for Q1 2015, filed 11 May 2015.