Taylor, Cottrill LLC

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CIK 1428601

13F portfolio (2015-Q4)

$194M

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q4)

Holdings

109

Top 5

16.8%

Top 10

29.5%

Effective N

56.0

HHI

0.018

This quarter

10 new · 0 exit →

By sector

Unclassified21.8%

Information Technology18.4%

Health Care14.6%

Industrials10.4%

Financials7.5%

Materials7.3%

Consumer Discretionary6.4%

Energy5.1%

Other8.5%

By market cap

Large ($10–200B)38.0%

Mega (>$200B)36.9%

Unknown24.0%

Mid ($2–10B)1.1%

Micro (<$300M)0.0%

By region

North America76.3%

Other21.8%

Europe1.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.80%	39
Pharmaceuticals & Biotechnology	11.98%	8
Technology Hardware & Equipment	8.26%	4
Chemicals	5.25%	4
Oil, Gas & Consumable Fuels	5.13%	7
Health Care Equipment & Supplies	4.65%	3
Commercial Services & Supplies	4.16%	2
Entertainment	4.08%	1
Software	3.90%	2
Machinery	3.86%	3
Electrical Equipment & Components	3.55%	2
Hotels, Restaurants & Leisure	3.39%	2
Capital Markets	2.92%	2
Banks	2.78%	4
Paper & Forest Products	2.04%	2
Utilities	1.90%	4
Software & IT Services	1.48%	2
Semiconductors & Semiconductor Equipment	1.47%	1
Road & Rail	1.32%	2
Distributors	1.05%	3
Beverages	1.03%	2
Specialty Retail	0.91%	2
Automobiles & Components	0.66%	1
Aerospace & Defense	0.58%	2
Diversified Telecommunication Services	0.53%	1
Textiles, Apparel & Luxury Goods	0.42%	1
Tobacco	0.38%	1
Food Products	0.31%	1
Transportation Infrastructure	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DIS	Walt Disney Co	Communication Services	4.08%
2	GE	GENERAL ELECTRIC CO	Information Technology	3.42%
3	AAPL	Apple Inc.	Information Technology	3.27%
4	AMGN	AMGEN INC	Health Care	3.07%
5	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.98%
6	ITW	ILLINOIS TOOL WORKS INC	Industrials	2.79%
7	BLK	BlackRock, Inc.	Financials	2.66%
8	XOM	EXXON MOBIL CORP	Energy	2.46%
9		ANHEUSER BUSCH COS INC	Unclassified	2.41%
10	ACN	Accenture plc	Industrials	2.37%

70/109 names classified · sector 78.2% of weight · industry 78.2% · mkt cap 76.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyGE, AAPL, TMO, ORCL, IBM · other

Health CareAMGN, NVS, JNJ, SYK, MRK · other

IndustrialsITW, MMM, ACN, DE, RSG · other

FinancialsBLK, MA, WFC, JPM, AXP · other

EnergyXOM, CVX, OXY, CNQ, DVN · other

MaterialsCHD, PG, CLX, CL, PKG · other

Consumer DiscretionaryMCD, ROST, SBUX, DORM, MCK · other

Communication ServicesDIS, T, GOOGL, VZ

Consumer StaplesKO, INGR, PM, GIS, PEP

UtilitiesKMI, PEG, NEE, DUK

UnclassifiedSIGMA ALDRICH CORP, Berkshire Hathaway Cl B, ANHEUSER BUSCH COS INC, THOMSON REUTERS CORP, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)Taylor, Cottrill LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsMaterialsConsumer DiscretionaryCommunication ServicesEnergyUtilitiesConsumer Staples

Style box summary for Taylor, Cottrill LLC: centroid Large Core. Heaviest cells: Large Value 26.0%, Large Core 21.1%, Large Growth 18.5%.

Classified: 74.8% of book weight (66/84 names) · unclassified 25.2%: , NVS, VCSH, CNI, NSRGY, SCHH, RHHBY, VNQI, CNQ, BSV +8 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2015-Q4) · largest first · Δ vs 2015-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	DISDISNEY WALT CO	75,427	$8M	4.1%	TRIM −4%
2	GEGENERAL ELECTRIC CO	213,532	$7M	3.4%	HOLD
3	AAPLAPPLE INC	60,424	$6M	3.3%	HOLD
4	AMGNAMGEN INC	36,705	$6M	3.1%	HOLD
5	TMOTHERMO FISHER SCIENTIFIC INC	40,876	$6M	3.0%	HOLD
6	ITWILLINOIS TOOL WKS INC	58,496	$5M	2.8%	HOLD
7	BLKBLACKROCK INC	15,149	$5M	2.7%	HOLD
8	XOMEXXON MOBIL CORP	61,430	$5M	2.5%	HOLD
9	ANHEUSER BUSCH COS INC	37,500	$5M	2.4%	HOLD
10	ACNACCENTURE PLC IRELAND	44,026	$5M	2.4%	HOLD
11	ORCLORACLE CORP	124,241	$5M	2.3%	HOLD
12	MCDMCDONALDS CORP	36,172	$4M	2.2%	TRIM −5%
13	CHDCHURCH & DWIGHT CO INC	50,232	$4M	2.2%	TRIM −4%
14	JNJJOHNSON & JOHNSON	40,012	$4M	2.1%	HOLD
15	MMM3M CO	26,654	$4M	2.1%	HOLD
16	Berkshire Hathaway Cl B	30,140	$4M	2.0%	HOLD
17	SYKSTRYKER CORPORATION	40,952	$4M	2.0%	HOLD
18	NVSNOVARTIS AG	43,432	$4M	1.9%	HOLD
19	PKGPACKAGING CORP AMER	58,295	$4M	1.9%	ADD 5%
20	MRKMERCK & CO INC	68,230	$4M	1.9%	ADD 13%
21	MAMASTERCARD INCORPORATED	35,861	$3M	1.8%	TRIM −2%
22	PGPROCTER AND GAMBLE CO	42,992	$3M	1.8%	HOLD
23	PRECISION CASTPARTS CORP	13,220	$3M	1.6%	TRIM −10%
24	MSFTMICROSOFT CORP	54,676	$3M	1.6%	TRIM −21%
25	VCSHVANGUARD SCOTTSDALE FDS	36,306	$3M	1.5%	ADD 4%
26	INTCINTEL CORP	83,078	$3M	1.5%	HOLD
27	WFCWELLS FARGO CO NEW	47,815	$3M	1.3%	HOLD
28	PRAXAIR INC	24,602	$3M	1.3%	HOLD
29	ABBVABBVIE INC	41,948	$2M	1.3%	ADD 8%
30	Alerian MLP ETF	200,631	$2M	1.2%	HOLD
31	ADPAUTOMATIC DATA PROCESSING IN	27,754	$2M	1.2%	HOLD
32	SBUXSTARBUCKS CORP	38,677	$2M	1.2%	TRIM −4%
33	CNICANADIAN NATL RY CO	40,815	$2M	1.2%	HOLD
34	UNITED TECHNOLOGIES CORP	23,560	$2M	1.2%	ADD 324%
35	NSRGYNESTLE S A SPONSORED ADR	29,465	$2M	1.1%	HOLD
36	SCHHSCHWAB STRATEGIC TR	54,059	$2M	1.1%	HOLD
37	IBMINTERNATIONAL BUSINESS MACHS	15,245	$2M	1.1%	HOLD
38	ACE LTD	16,695	$2M	1.0%	NEW
39	CVXCHEVRON CORP NEW	21,160	$2M	1.0%	TRIM −11%
40	CSCOCISCO SYS INC	66,044	$2M	0.9%	HOLD
41	KOCOCA COLA CO	39,606	$2M	0.9%	HOLD
42	CMICUMMINS INC	19,327	$2M	0.9%	NEW
43	JPMJPMORGAN CHASE & CO	25,176	$2M	0.9%	ADD 8%
44	ABTABBOTT LABS	36,093	$2M	0.8%	HOLD
45	MCKMCKESSON CORP	7,605	$2M	0.8%	NEW
46	EXPRESS SCRIPTS HLDG CO	16,274	$1M	0.7%	ADD 5%
47	CLCOLGATE PALMOLIVE CO	20,560	$1M	0.7%	HOLD
48	DORMDORMAN PRODS INC	27,215	$1M	0.7%	HOLD
49	OXYOCCIDENTAL PETE CORP	18,339	$1M	0.6%	HOLD
50	KMIKINDER MORGAN INC DEL	82,045	$1M	0.6%	TRIM −22%
51	MDTMEDTRONIC PLC	15,848	$1M	0.6%	TRIM −10%
52	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	34,245	$1M	0.6%	ADD 9%
53	CLXCLOROX CO DEL	9,130	$1M	0.6%	HOLD
54	PFEPFIZER INC	34,115	$1M	0.6%	ADD 7%
55	E M C CORP MASS	42,205	$1M	0.6%	TRIM −10%
56	TAT&T INC	29,697	$1M	0.5%	HOLD
57	PEGPUBLIC SVC ENTERPRISE GROUP	25,875	$1M	0.5%	ADD 25%
58	INVESCO BULLETSHARES 2016 HY CORP BOND ETF	37,095	$960,000	0.5%	HOLD
59	DVNDEVON ENERGY CORP NEW	28,530	$913,000	0.5%	ADD 14%
60	TYCO ELECTRONICS LTD	14,015	$906,000	0.5%	TRIM −12%
61	HDHOME DEPOT INC	6,830	$903,000	0.5%	HOLD
62	GDGENERAL DYNAMICS CORP	6,350	$872,000	0.4%	HOLD
63	ROSTROSS STORES INC	15,982	$860,000	0.4%	HOLD
64	ROYAL DUTCH SHELL PLC	18,414	$843,000	0.4%	TRIM −15%
65	VFCV F CORP	13,235	$824,000	0.4%	ADD 9%
66	NEENEXTERA ENERGY INC	7,325	$761,000	0.4%	HOLD
67	PMPHILIP MORRIS INTL INC	8,450	$743,000	0.4%	HOLD
68	DUKDUKE ENERGY CORP NEW	9,915	$708,000	0.4%	HOLD
69	VNQIVANGUARD INTL EQUITY INDEX F	13,030	$666,000	0.3%	ADD 13%
70	BMYBRISTOL-MYERS SQUIBB CO	9,629	$662,000	0.3%	HOLD
71	AXPAMERICAN EXPRESS CO	9,373	$652,000	0.3%	HOLD
72	HCP INC	15,950	$610,000	0.3%	TRIM −8%
73	DISCOVERY INC	22,480	$600,000	0.3%	TRIM −14%
74	SLBSCHLUMBERGER LTD	8,573	$598,000	0.3%	TRIM −15%
75	GISGENERAL MILLS INC	10,286	$593,000	0.3%	HOLD
76	GOOGLALPHABET INC	665	$517,000	0.3%	NEW
77	TROWPRICE T ROWE GROUP INC	7,218	$516,000	0.3%	TRIM −3%
78	MAGELLAN MIDSTREAM PARTNERS LP	7,568	$514,000	0.3%	HOLD
79	CNQCANADIAN NAT RES LTD	22,766	$497,000	0.3%	TRIM −8%
80	BNYBANK NEW YORK MELLON CORP	12,017	$495,000	0.3%	TRIM −12%
81	BSVVANGUARD BD INDEX FDS	6,007	$478,000	0.2%	HOLD
82	SHYISHARES TR	4,900	$413,000	0.2%	HOLD
83	MINTPIMCO ETF TR	3,900	$392,000	0.2%	HOLD
84	THOMSON REUTERS CORP	10,350	$392,000	0.2%	TRIM −4%
85	GAMGENERAL AMERN INVS CO INC	12,055	$385,000	0.2%	HOLD
86	DEDEERE & CO	5,025	$383,000	0.2%	TRIM −71%
87	ABIOMED INC	4,125	$372,000	0.2%	HOLD
88	SPYSTATE STR SPDR S&P 500 ETF T	1,815	$370,000	0.2%	HOLD
89	CHRWC H ROBINSON WORLDWIDE INC	5,740	$356,000	0.2%	HOLD
90	BIVVANGUARD BD INDEX FDS	4,150	$345,000	0.2%	HOLD
91	DISCOVERY COMMUNICATIONS	13,435	$339,000	0.2%	TRIM −24%
92	GPCGENUINE PARTS CO	3,865	$332,000	0.2%	HOLD
93	SCHFSCHWAB STRATEGIC TR	11,341	$313,000	0.2%	NEW
94	PEPPEPSICO INC	3,060	$306,000	0.2%	HOLD
95	KMBKIMBERLY-CLARK CORP	2,315	$295,000	0.2%	ADD 3%
96	UPSUNITED PARCEL SERVICE INC	3,032	$292,000	0.2%	ADD 9%
97	GUGGENHEIM BULLETSHARES 2016 CORP BOND ETF	13,140	$290,000	0.1%	HOLD
98	CIGNA CORPORATION	1,800	$263,000	0.1%	HOLD
99	HONHONEYWELL INTL INC	2,412	$250,000	0.1%	HOLD
100	WP CAREY & CO LLC	4,125	$243,000	0.1%	HOLD
101	EMREMERSON ELEC CO	5,070	$242,000	0.1%	ADD 8%
102	TOTALENERGIES SE	5,243	$236,000	0.1%	TRIM −3%
103	SCHDSCHWAB STRATEGIC TR	5,962	$230,000	0.1%	NEW
104	SYYSYSCO CORP	5,300	$217,000	0.1%	HOLD
105	MLPA	20,500	$213,000	0.1%	NEW
106	BLACKROCK MUN 2018 TERM TR	11,775	$183,000	0.1%	NEW
107	GTEGRAN TIERRA ENERGY INC	11,500	$25,000	0.0%	NEW
108	EKSO BIONICS HLDGS INC COM	10,000	$10,000	0.0%	NEW
109	1/100000 ERGO SCI CORP	81,440	$7,000	0.0%	HOLD

☆Taylor, Cottrill LLC