CIK: 0001428601
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 109 | $194.3M | 16 | |
| 2015-09-30 | 103 | $184.1M | 16 | |
| 2015-06-30 | 105 | $207.6M | 15 | |
| 2015-03-31 | 103 | $210.7M | 10 | |
| 2014-12-31 | 103 | $212.6M | 19 | |
| 2014-09-30 | 102 | $204.3M | 18 | |
| 2014-06-30 | 98 | $206.2M | 17 | |
| 2014-03-31 | 97 | $193.5M | 21 | |
| 2013-12-31 | 94 | $192.5M | 9 | |
| 2013-09-30 | 92 | $178.1M | 14 | |
| 2013-06-30 | 82 | $173.0M | 0 |
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 A | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-24 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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