Latest Taylor, Cottrill, Erickson & Associates, Inc. Stock Portfolio

Taylor, Cottrill, Erickson & Associates, Inc. Performance:

2025 Q3: 1.6%YTD: 2.88%2024: 3.55%

Performance for 2025 Q3 is 1.6%, and YTD is 2.88%, and 2024 is 3.55%.

About Taylor, Cottrill, Erickson & Associates, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $303.8 Millions as of 30 Sep, 2025.

The top stock holdings of Whitegate Investment Counselors, Inc. are , VB, IJR. The fund has invested 11.6% of it's portfolio in BERKSHIRE HATHAWAY CL B and 8% of portfolio in VANGUARD GROWTH.

The fund managers got completely rid off PROCTER & GAMBLE CO (PG), PFIZER INCORPORATED (PFE) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES NATIONAL MUNI BOND (AAXJ), EXXON MOBIL CORPORATION (XOM) and ISHARES CORE US AGGREGATE (IJR). Whitegate Investment Counselors, Inc. opened new stock positions in ABBVIE INC (ABBV) and VANGUARD MSCI EMERGING (VEU). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CORE PLUS BOND (BBAX), ISHARES NEW YORK MUNI (AAXJ) and SPDR S&P 600 SM CAP GRO (BIL).

Taylor, Cottrill, Erickson & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Whitegate Investment Counselors, Inc. made a return of 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.

New Buys

Ticker	$ Bought
abbvie inc	222,278
vanguard msci emerging	217,454

New stocks bought by Taylor, Cottrill, Erickson & Associates, Inc.

Additions

Ticker	% Inc.
jpmorgan core plus bond	37.84
ishares new york muni	5.98
jpmorgan ultra short muni inco	5.72
spdr s&p 600 sm cap gro	5.51
vanguard essg us stock	4.14
schwab us broad market	0.91
marathon pete corp	0.51
broadcom inc	0.23

Additions to existing portfolio by Taylor, Cottrill, Erickson & Associates, Inc.

Reductions

Ticker	% Reduced
ishares national muni bond	-72.51
exxon mobil corporation	-68.59
ishares core us aggregate	-26.38
spdr nuveen barclays short ter	-23.27
vanguard small cap grwth	-11.08
jpmorgan municipal etf	-10.33
vanguard mid cap growth	-8.13
vanguard intl eqty index/ftse	-6.46

Taylor, Cottrill, Erickson & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
flexshopper inc	-15,600
pfizer incorporated	-301,788
procter & gamble co	-719,330
merck & co inc	-216,019

Taylor, Cottrill, Erickson & Associates, Inc. got rid off the above stocks

Sector Distribution

Whitegate Investment Counselors, Inc. has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9

Market Cap. Distribution

Whitegate Investment Counselors, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.3

Stocks belong to which Index?

About 1.8% of the stocks held by Whitegate Investment Counselors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.1
S&P 500	1.8

Top 5 Winners (%)		%
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.6 %
MPC	marathon pete corp	15.9 %
CBRE	cbre group inc	12.4 %
IJR	ishares tr russell 2000 index	12.1 %

Top 5 Winners ($)		$
IJR	ishares tr russell 1000 growth	2.1 M
IJR	ishares tr russell 2000 value	0.5 M
IJR	ishares tr msci eafe fd	0.4 M
IJR	ishares russell midcap growth	0.3 M
IJR	ishares tr russell 2000 growth	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-10.5 %
ORN	orion marine group inc	-8.3 %
TREX	trex company inc	-5.0 %
NWL	newell brands inc	-3.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
TREX	trex company inc	0.0 M
ORN	orion marine group inc	0.0 M
NWL	newell brands inc	0.0 M

Taylor, Cottrill, Erickson & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor, Cottrill, Erickson & Associates, Inc.

Whitegate Investment Counselors, Inc. has 66 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitegate Investment Counselors, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	3,440	876,032	added	0.06

AAXJ	ishares new york muni	1.62	92,550	4,937,540	added	5.98

AAXJ	ishares california muni	0.12	6,350	362,204	unchanged	0.00

AAXJ	ishares national muni bond	0.10	2,765	294,445	reduced	-72.51

ABBV	abbvie inc	0.07	960	222,278	new

AMZN	amazon com inc	0.17	2,400	526,968	unchanged	0.00

AVGO	broadcom inc	0.14	1,302	429,413	added	0.23

BBAX	jpmorgan ultra short muni inco	2.44	145,205	7,411,260	added	5.72

BBAX	jpmorgan municipal etf	0.97	58,325	2,943,660	reduced	-10.33

BBAX	jpmorgan core plus bond	0.64	40,574	1,929,280	added	37.84

BIL	spdr s&p dividend etf	2.44	52,998	7,422,510	reduced	-0.53

BIL	spdr s&p 600 sm cap gro	0.87	28,032	2,643,660	added	5.51

BIL	spdr nuveen barclays short ter	0.21	13,030	628,307	reduced	-23.27

BIL	spdr portfolio s&p 600 sm cap	0.08	5,155	238,780	unchanged	0.00

BNDW	vanguard corp bond short term	2.91	110,661	8,845,200	reduced	-2.16

BNDW	vanguard short term	0.08	3,915	230,398	unchanged	0.00

CBRE	cbre group inc	0.18	3,455	544,370	unchanged	0.00

DMXF	ishares esg screened s&p 500	0.09	5,264	271,217	reduced	-1.16

DMXF	ishares esg advnc ttl	0.07	5,150	226,188	unchanged	0.00

EDV	vanguard mega cap etf	0.11	1,355	330,742	unchanged	0.00