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Taylor, Cottrill LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Taylor, Cottrill LLCCIK: 0001428601
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$194.3M
Reporting period: 2015-12-31 · Number of holdings: 109
Taylor, Cottrill LLC disclosed 109 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $194.3M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 7.15
- Portfolio Stability
- 15.65
- Momentum
- 100
- Sector conviction
- 56.3
- Diversification
- 100
- Sizing Uniformity
- 90.22
Taylor, Cottrill LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.98), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KMI
-21.5% -$1.7M
Add UTXZ
+324.1% $1.8M
Add AEP
+0.2% $1.3M
Trim DE
-70.6% -$882.0K
Trim AAPL
+0.4% -$277.0K
Add AMGN
-0.7% $846.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.08% | — | -3.55% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.42% | +0.50% | +0.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.33% | +0.42% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.07% | +0.29% | -0.68% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.98% | +0.24% | -0.97% | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.79% | +0.19% | +0.50% | |
| 7 | BLKCHF | Blackrock Inc | Stock-Other | 2.66% | +0.22% | +0.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.01% | +0.51% | |
| 9 | ✓ | Anheuser Busch Co. | Stock-Other | 2.41% | +0.26% | +0.67% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.37% | — | -0.84% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.34% | — | -0.52% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.20% | +0.15% | -5.36% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.19% | -0.19% | -3.74% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.06% | -1.28% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.07% | +0.01% | -0.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.05% | — | -1.95% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.96% | — | +1.42% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.92% | -0.23% | +0.81% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.89% | +0.07% | +4.67% | |
| 20 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.85% | +0.23% | +13.24% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | — | -2.26% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | +0.10% | +1.19% | |
| 23 | ✓ | Stock-Other | 1.58% | -0.25% | -9.73% | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | -20.67% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.48% | — | +4.06% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.47% | +0.11% | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | +0.02% | +0.84% | |
| 28 | PXGBX | Praxair Inc | Stock-Other | 1.30% | — | -0.61% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.13% | +7.65% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.24% | — | +1.68% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | -0.01% | -1.07% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -4.25% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | — | +0.12% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.16% | +0.89% | +324.12% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.13% | — | +1.73% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 1.10% | +0.02% | +1.29% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +0.99% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.00% | +1.00% | NEW | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -11.19% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | — | -0.30% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.02% | +0.16% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.09% | +7.82% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.04% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 46 | AXP | American Express Company | Stock-Financials | 0.73% | +0.05% | +5.17% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | — | |
| 48 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.66% | — | +0.55% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | -1.87% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.94% | -21.54% |
1–50 of 109
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Taylor, Cottrill LLC's most significant position changes for 2015-12-31: Sold out: ; New buy: Chubb Limited (CB); New buy: Cummins Inc (CMI); New buy: Mckesson CORP (MCK); Sold out: Guggenheim Strategic Opportunities Fund (GOF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.9% | +324.12% | Add |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +0.22% | Add |
| 3 | AMGN | Amgen Inc | +0.3% | -0.68% | Trim |
| 4 | ✓ | Anheuser Busch Co. | +0.3% | +0.67% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.97% | Trim |
| 6 | MRK | Merck & Co., Inc. | +0.2% | +13.24% | Add |
| 7 | BLKCHF | Blackrock Inc | +0.2% | +0.26% | Add |
| 8 | ITW | Illinois Tool Works | +0.2% | +0.50% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | -5.36% | Trim |
| 10 | ABBV | Abbvie Inc | +0.1% | +7.65% | Add |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.19% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.82% | Add |
| 14 | PKG | Packaging CORP Of America | +0.1% | +4.67% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.28% | Trim |
| 16 | AXP | American Express Company | +0.1% | +5.17% | Add |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +9.08% | Add |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | +25.45% | Add |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | HD | Home Depot Inc | 0% | +1.49% | Add |
| 21 | PFE | Pfizer Inc | 0% | +7.31% | Add |
| 22 | WFC | Wells Fargo & Co | 0% | +0.84% | Add |
| 23 | SCHH | Schwab US Reit ETF | 0% | +1.29% | Add |
| 24 | KO | Coca-cola Co/the | 0% | +0.16% | Add |
| 25 | CLX | Clorox Company | 0% | -0.81% | Trim |
| 26 | MMM | 3m Co | 0% | -0.19% | Trim |
| 27 | ACN | Accenture plc | — | -0.84% | Trim |
| 28 | MA | Mastercard Inc - A | — | -2.26% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.51% | Add |
| 30 | ADP | Automatic Data Processing | 0% | -1.07% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -14.76% | Trim |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.39% | Trim |
| 33 | CHD | Church & Dwight Co Inc | -0.2% | -3.74% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.81% | Add |
| 35 | ✓ | -0.3% | -9.73% | Trim | |
| 36 | AAPL | Apple Inc | -0.3% | +0.42% | Add |
| 37 | DE | Deere & Co | -0.5% | -70.61% | Trim |
| 38 | KMI | Kinder Morgan, Inc. | -0.9% | -21.54% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | CMI | Cummins Inc | — | NEW | New buy |
| 42 | MCK | Mckesson CORP | — | NEW | New buy |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | MLPAUSD | Global X Mlp ETF | — | NEW | New buy |
| 50 | ✓ | Blackrock Muni 2018 Term Tr | — | NEW | New buy |
Filing History
FAQ
What is Taylor, Cottrill LLC and what type of investor is it?
Taylor, Cottrill LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $194.3M, spread across 109 disclosed positions.
What are Taylor, Cottrill LLC's largest equity positions?
Based on the latest 13F filing, Taylor, Cottrill LLC's top holdings by market value are:
1. Walt Disney Co/the (DIS) — $7.9M (4.1%)
2. American Electric Power Company, Inc. (AEP) — $6.7M (3.4%)
3. Apple Inc (AAPL) — $6.4M (3.3%)
4. Amgen Inc (AMGN) — $6.0M (3.1%)
5. Thermo Fisher Scientific Inc (TMO) — $5.8M (3.0%)
What changes did Taylor, Cottrill LLC make in its most recent portfolio filing?
In the latest reported quarter, Taylor, Cottrill LLC made 48 notable position adjustments: 8 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: ; New buy: Chubb Limited (CB); New buy: Cummins Inc (CMI); New buy: Mckesson CORP (MCK); Sold out: Guggenheim Strategic Opportunities Fund (GOF)
What sectors does Taylor, Cottrill LLC focus on?
Taylor, Cottrill LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.3%
• Information Technology: 23.1%
• Financials: 11.0%
• Communication Services: 10.6%
• Energy: 8.8%
• Consumer Discretionary: 8.4%
Investment Profile
Taylor, Cottrill LLC's portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Health Care.
It has added to its UTXZ position over the past two quarters (+$1.8M, now $2.3M), while trimming DE over the same stretch (-$3.6M, still holding $383.0K).
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