TC

Taylor, Cottrill LLC

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%.

Personality snowflake

Concentration
7.15
Portfolio Stability
15.65
Momentum/Contrarian
100
Sector conviction
56.3
Diversification
100
Sizing Uniformity
90.22

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DISWalt Disney Co/theStock-Comm Services4.08%—-3.55%
2AEPAmerican Electric Power Company, Inc.Stock-Utilities3.42%+0.50%+0.22%
3AAPLApple INCStock-Tech3.27%-0.33%+0.42%
4AMGNAmgen INCStock-Healthcare3.07%+0.29%-0.68%
5TMOThermo Fisher Scientific INCStock-Healthcare2.98%+0.24%-0.97%
6ITWIllinois Tool WorksStock-Industrials2.79%+0.19%+0.50%
7BLKCHFBlackrock INCStock-Other2.66%+0.22%+0.26%
8XOMExxon Mobil CORPStock-Energy2.46%-0.01%+0.51%
9✓ Anheuser Busch Co.Stock-Other2.41%+0.26%+0.67%
10ACNAccenture plcStock-Tech2.37%—-0.84%
11ORCLOracle CORPStock-Tech2.34%—-0.52%
12MCDMcdonald's CORPStock-Consumer Disc2.20%+0.15%-5.36%
13CHDChurch & Dwight Co INCStock-Consumer Staples2.19%-0.19%-3.74%
14JNJJohnson & JohnsonStock-Healthcare2.12%+0.06%-1.28%
15MMM3m CoStock-Industrials2.07%+0.01%-0.19%
16BRK-BBerkshire Hathaway Inc.Stock-Other2.05%—-1.95%
17SYKStryker CORPStock-Healthcare1.96%—+1.42%
18NVSNovartis Ag-sponsored AdrStock-Healthcare1.92%-0.23%+0.81%
19PKGPackaging CORP Of AmericaStock-Consumer Disc1.89%+0.07%+4.67%
20MRKMerck & Co., Inc.Stock-Healthcare1.85%+0.23%+13.24%
21MAMastercard INC - AStock-Financials1.80%—-2.26%
22PGProcter & Gamble Co/theStock-Consumer Staples1.76%+0.10%+1.19%
23✓ Stock-Other1.58%-0.25%-9.73%
24MSFTMicrosoft CORPStock-Tech1.56%—-20.67%
25VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.48%—+4.06%
26INTCIntel CORPStock-Tech1.47%+0.11%—
27WFCWells Fargo & CoStock-Financials1.34%+0.02%+0.84%
28PXGBXPraxair INCStock-Other1.30%—-0.61%
29ABBVAbbvie INCStock-Healthcare1.28%+0.13%+7.65%
30AMLPUSDAlerian Mlp ETFETF-Other1.24%—+1.68%
31ADPAutomatic Data ProcessingStock-Tech1.21%-0.01%-1.07%
32SBUXStarbucks CORPStock-Consumer Disc1.20%—-4.25%
33CNICanadian Natl Railway CoStock-Industrials1.17%—+0.12%
34UTXZUnited Tech CORPStock-Other1.16%+0.89%+324.12%
35NSRGYNestle Sa-spons AdrStock-Other1.13%—+1.73%
36SCHHSchwab US Reit ETFETF-Other1.10%+0.02%+1.29%
37IBMIntl Business Machines CORPStock-Tech1.08%—+0.99%
38CBChubb LimitedStock-Financials1.00%+1.00%NEW
39CVXChevron CORPStock-Energy0.98%—-11.19%
40CSCOCisco Systems INCStock-Tech0.92%—-0.30%
41KOCoca-cola Co/theStock-Consumer Staples0.88%+0.02%+0.16%
42CMICummins INCStock-Industrials0.88%+0.88%NEW
43JPMJpmorgan Chase & CoStock-Financials0.86%+0.09%+7.82%
44ABTAbbott LaboratoriesStock-Healthcare0.83%+0.04%—
45MCKMckesson CORPStock-Healthcare0.77%+0.77%NEW
46AXPAmerican Express CompanyStock-Financials0.73%+0.05%+5.17%
47CLColgate-palmolive CoStock-Consumer Staples0.71%——
48DORMDorman Products INCStock-Consumer Disc0.66%—+0.55%
49OXYOccidental Petroleum CORPStock-Energy0.64%—-1.87%
50KMIKinder Morgan INCStock-Energy0.63%-0.94%-21.54%
1–50 of 109

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).

Position changes disclosed by Taylor, Cottrill LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UTXZUnited Tech CORP+0.9%+324.12%Add
2AEPAmerican Electric Power Company, Inc.+0.5%+0.22%Add
3AMGNAmgen INC+0.3%-0.68%Trim
4✓ Anheuser Busch Co.+0.3%+0.67%Add
5TMOThermo Fisher Scientific INC+0.2%-0.97%Trim
6MRKMerck & Co., Inc.+0.2%+13.24%Add
7BLKCHFBlackrock INC+0.2%+0.26%Add
8ITWIllinois Tool Works+0.2%+0.50%Add
9MCDMcdonald's CORP+0.2%-5.36%Trim
10ABBVAbbvie INC+0.1%+7.65%Add
11INTCIntel CORP+0.1%—Unchanged
12PGProcter & Gamble Co/the+0.1%+1.19%Add
13JPMJpmorgan Chase & Co+0.1%+7.82%Add
14PKGPackaging CORP Of America+0.1%+4.67%Add
15JNJJohnson & Johnson+0.1%-1.28%Trim
16AXPAmerican Express Company+0.1%+5.17%Add
17RHHBYRoche Holdings Ltd-spons Adr+0.1%+9.08%Add
18PEGPublic Service Enterprise Gp+0.1%+25.45%Add
19ABTAbbott Laboratories0%—Unchanged
20HDHome Depot INC0%+1.49%Add
21PFEPfizer INC0%+7.31%Add
22WFCWells Fargo & Co0%+0.84%Add
23SCHHSchwab US Reit ETF0%+1.29%Add
24KOCoca-cola Co/the0%+0.16%Add
25CLXClorox Company0%-0.81%Trim
26MMM3m Co0%-0.19%Trim
27ACNAccenture plc—-0.84%Trim
28MAMastercard INC - A—-2.26%Trim
29XOMExxon Mobil CORP0%+0.51%Add
30ADPAutomatic Data Processing0%-1.07%Trim
31SLBSlb LTD-0.1%-14.76%Trim
32RDS-AShell Plc-spon Adr-a-0.1%-15.39%Trim
33CHDChurch & Dwight Co INC-0.2%-3.74%Trim
34NVSNovartis Ag-sponsored Adr-0.2%+0.81%Add
35✓ -0.3%-9.73%Trim
36AAPLApple INC-0.3%+0.42%Add
37DEDeere & Co-0.5%-70.61%Trim
38KMIKinder Morgan INC-0.9%-21.54%Trim
39✓ —EXITSold out
40CBChubb Limited—NEWNew buy
41CMICummins INC—NEWNew buy
42MCKMckesson CORP—NEWNew buy
43GOFGuggenheim Strategic Opportunities Fund—EXITSold out
44PGRProgressive CORP—EXITSold out
45GOOGLAlphabet Inc-cl A—NEWNew buy
46SCHFSchwab Intl Equity ETF—NEWNew buy
47✓ Alphabet A—EXITSold out
48SCHDSchwab US Dvd Equity ETF—NEWNew buy
49MLPAUSDGlobal X Mlp ETF—NEWNew buy
50✓ Blackrock Muni 2018 Term Tr—NEWNew buy

FAQ

What is Taylor, Cottrill LLC and what type of investor is it?
Taylor, Cottrill LLC is a 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%