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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
-5.98%
1 Year Est. Return
-1.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$23.5M
Cap. Flow
-$9.36M
Cap. Flow %
-5.09%
Top 10 Hldgs %
28.72%
Holding
105
New
–
Increased
28
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$354K
2
DORM icon
Dorman Products
DORM
+$273K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$208K
4
RTX icon
RTX Corp
RTX
+$157K
5
PG icon
Procter & Gamble
PG
+$88.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.66M
2
DE icon
Deere & Co
DE
+$2.11M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$610K
4
DIS icon
Walt Disney
DIS
+$425K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$403K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 15.93%
3 Industrials 12.92%
4 Financials 9.99%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$7.99M 4.34%
78,207
-3,900
-5% -$425K
AAPL icon
2
Apple
AAPL
$4.9T
$6.64M 3.6%
240,684
+320
+0.1% +$9.38K
GE icon
3
GE Aerospace
GE
$368B
$5.37M 2.92%
44,458
-945
-2% -$116K
AMGN icon
4
Amgen
AMGN
$209B
$5.11M 2.78%
36,958
-1,220
-3% -$192K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$5.05M 2.74%
41,276
-1,125
-3% -$147K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$4.79M 2.6%
58,204
-1,600
-3% -$140K
XOM icon
7
ExxonMobil
XOM
$651B
$4.54M 2.47%
61,120
-3,850
-6% -$297K
ORCL icon
8
Oracle
ORCL
$367B
$4.51M 2.45%
124,891
-4,125
-3% -$159K
BLK icon
9
Blackrock
BLK
$170B
$4.49M 2.44%
15,109
+75
+0.5% +$24.2K
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$4.38M 2.38%
104,364
-2,800
-3% -$120K
ACN icon
11
Accenture
ACN
$99.9B
$4.36M 2.37%
44,401
-490
-1% -$48.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.01M 2.18%
30,740
-2,125
-6% -$291K
NVS icon
13
Novartis
NVS
$301B
$3.96M 2.15%
48,080
-1,813
-4% -$161K
BUD
14
DELISTED
ANHEUSER BUSCH COS INC
BUD
$3.96M 2.15%
37,250
-800
-2% -$85K
SYK icon
15
Stryker
SYK
$133B
$3.8M 2.06%
40,377
-1,800
-4% -$178K
MMM icon
16
3M
MMM
$90.8B
$3.79M 2.06%
31,938
+120
+0.4% +$14.8K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$3.78M 2.06%
40,530
-90
-0.2% -$8.71K
MCD icon
18
McDonald's
MCD
$191B
$3.77M 2.05%
38,222
-1,775
-4% -$173K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.36M 1.83%
14,645
-2,840
-16% -$610K
PKG icon
20
Packaging Corp of America
PKG
$22.2B
$3.35M 1.82%
55,695
+525
+1% +$35K
MA icon
21
Mastercard
MA
$510B
$3.31M 1.8%
36,690
-3,050
-8% -$287K
PG icon
22
Procter & Gamble
PG
$335B
$3.06M 1.66%
42,487
+1,175
+3% +$88.1K
MSFT icon
23
Microsoft
MSFT
$3.35T
$3.05M 1.66%
68,920
-2,850
-4% -$128K
MRK icon
24
Merck
MRK
$321B
$2.98M 1.62%
63,147
-734
-1% -$39K
KMI icon
25
Kinder Morgan
KMI
$70.5B
$2.9M 1.57%
104,574
-100
-0.1% -$3.31K
1
2 3 4 5

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IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
KM
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SFU
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QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
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AHS
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AIM
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Taylor Cottrill's Q3 2015 Portfolio in Review

As of Q3 2015, Taylor Cottrill held 105 positions worth $184M, down 11% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Cottrill withdrew a net $9.36M in Q3 2015, closing 2 positions and reducing 54 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Taylor Cottrill added an estimated $354K to Alerian MLP ETF.

  • Taylor Cottrill added most to Alerian MLP ETF in Q3 2015, an estimated $354K increase.
  • Taylor Cottrill's biggest Q3 2015 reduction was Deere & Co, cutting an estimated $2.11M.
  • Taylor Cottrill fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $2.66M.
  • Taylor Cottrill's ten largest holdings make up 29% of its $184M portfolio in Q3 2015.
  • Taylor Cottrill opened 0 new positions and closed 2 in Q3 2015.
  • Taylor Cottrill's portfolio value fell 11% quarter-over-quarter to $184M.

Based on Taylor Cottrill's 13F filing for Q3 2015, filed 28 Oct 2015.