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
-0.94%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.08M
(-1.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
108
New
5
Increased
20
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Packaging Corp of America
PKG
|
+$3.88M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.3M |
| 4 |
Progressive
PGR
|
+$819K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.27M |
| 2 |
McDonald's
MCD
|
+$1.1M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$561K |
| 4 |
Walt Disney
DIS
|
+$515K |
| 5 |
3M
MMM
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 9.91% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $9.37M | 4.51% |
82,107
-4,690
| -5% | -$515K |
|
2
Apple
AAPL
$4.9T
| $7.54M | 3.63% |
240,364
-10,820
| -4% | -$346K |
|
3
Amgen
AMGN
$209B
| $5.86M | 2.82% |
38,178
-1,225
| -3% | -$196K |
|
4
GE Aerospace
GE
$368B
| $5.78M | 2.78% |
45,403
-539
| -1% | -$69.9K |
|
5
Thermo Fisher Scientific
TMO
$214B
| $5.5M | 2.65% |
42,401
-2,075
| -5% | -$271K |
|
6
Illinois Tool Works
ITW
$81.6B
| $5.49M | 2.64% |
59,804
-300
| -0.5% | -$28.6K |
|
7
ExxonMobil
XOM
$651B
| $5.41M | 2.6% |
64,970
+1,071
| +2% | +$92.1K |
|
8
Blackrock
BLK
$170B
| $5.2M | 2.51% |
15,034
-310
| -2% | -$113K |
|
9
Oracle
ORCL
$367B
| $5.2M | 2.5% |
129,016
-2,050
| -2% | -$88.9K |
|
|
BUD
10
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.59M | 2.21% |
38,050
-350
| -0.9% | -$42.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.47M | 2.15% |
32,865
-1,140
| -3% | -$163K |
|
12
Novartis
NVS
$301B
| $4.4M | 2.12% |
49,893
-1,451
| -3% | -$133K |
|
13
Church & Dwight Co
CHD
$23.1B
| $4.35M | 2.09% |
107,164
-3,850
| -3% | -$161K |
|
14
Accenture
ACN
$99.9B
| $4.34M | 2.09% |
44,891
+1,075
| +2% | +$103K |
|
|
15
3M
MMM
$90.8B
| $4.11M | 1.98% |
31,818
-2,757
| -8% | -$370K |
|
16
Stryker
SYK
$133B
| $4.03M | 1.94% |
42,177
-1,750
| -4% | -$166K |
|
17
Kinder Morgan
KMI
$70.5B
| $4.02M | 1.94% |
104,674
-1,900
| -2% | -$79.3K |
|
18
Deere & Co
DE
$162B
| $3.98M | 1.92% |
41,045
-1,010
| -2% | -$91.9K |
|
19
Johnson & Johnson
JNJ
$617B
| $3.96M | 1.91% |
40,620
+385
| +1% | +$38.6K |
|
|
20
McDonald's
MCD
$191B
| $3.8M | 1.83% |
39,997
-11,356
| -22% | -$1.1M |
|
21
Mastercard
MA
$510B
| $3.71M | 1.79% |
39,740
-2,325
| -6% | -$213K |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.5M | 1.68% |
17,485
+150
| +0.9% | +$31.5K |
|
23
Merck
MRK
$321B
| $3.47M | 1.67% |
63,881
-786
| -1% | -$44.1K |
|
|
24
Packaging Corp of America
PKG
$22.2B
| $3.45M | 1.66% |
+55,170
| New | +$3.88M |
|
25
Procter & Gamble
PG
$335B
| $3.23M | 1.56% |
41,312
+160
| +0.4% | +$12.9K |
|
Similar funds
IA
KM
SFU
QA
THP
SGH
AHS
AIM
Taylor Cottrill's Q2 2015 Portfolio in Review
As of Q2 2015, Taylor Cottrill held 108 positions worth $208M, down 1.5% from $211M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Cottrill's Q2 2015 filing shows 5 new, 20 increased, 62 reduced and 3 closed positions. Its largest new stake was Packaging Corp of America: 55,170 shares worth $3.45M. The largest sale was SIGMA - ALDRICH CORP, an estimated $3.27M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Taylor Cottrill's largest Q2 2015 buy was Packaging Corp of America: 55,170 shares worth $3.45M.
- Taylor Cottrill added most to Canadian National Railway in Q2 2015, an estimated $231K increase.
- Taylor Cottrill's biggest Q2 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $3.27M.
- Taylor Cottrill fully exited ROCK-TENN COMPANY CL-A in Q2 2015, selling an estimated $561K.
- Taylor Cottrill's ten largest holdings make up 29% of its $208M portfolio in Q2 2015.
- Taylor Cottrill opened 5 new positions and closed 3 in Q2 2015.
- Taylor Cottrill's portfolio value fell 1.5% quarter-over-quarter to $208M.
Based on Taylor Cottrill's 13F filing for Q2 2015, filed 6 Aug 2015.