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

$314Million | No. of Holdings #68

Taylor, Cottrill, Erickson & Associates, Inc. Performance

2026 Q1-1.16%
YTD-1.16%
2025+9.98%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $314.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Whitegate Investment Counselors, Inc. are , VB, VB. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY CL B and 6.9% of portfolio in VANGUARD GROWTH. <br><br> The fund managers got completely rid off ISHARES TR 1-3 YR TREAS BOND (IJR) and ISHARES ESG AWARE MSCI US SM C (BGRN) stocks. They significantly reduced their stock positions in TREX COMPANY INC (TREX), VANGUARD SMALL CAP GRWTH (VB) and ISHARES RUSSELL 1000 VAL (IJR). Whitegate Investment Counselors, Inc. opened new stock positions in ISHARES ESG AWR 1-5 Y (AGT) and C S X CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SHORT TERM (BNDW), JPMORGAN SHORT DURATION (BBAX) and ISHARES ESG ADVNC TTL (DMXF).
Taylor, Cottrill, Erickson & Associates, Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$314Million
  as of Apr 27, 2026

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 -1.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares esg awr 1-5 y218,859
c s x corp200,512
New stocks bought by Taylor, Cottrill, Erickson & Associates, Inc.

Additions

Ticker% Inc.
vanguard short term62.3
jpmorgan short duration17.77
ishares esg advnc ttl16.2
abbvie inc10.52
jpmorgan core plus bond7.15
schwab us broad market6.64
ishares new york muni2.72
newell brands inc1.69
Additions to existing portfolio by Taylor, Cottrill, Erickson & Associates, Inc.

Reductions

Ticker% Reduced
trex company inc-7.79
vanguard small cap grwth-6.57
ishares russell 1000 val-5.49
exxon mobil corporation-4.76
ishares esg screened sandp 500-4.43
vanguard essg us stock-4.22
jpmorgan ultra short muni inco-3.74
spdr sandp dividend etf-2.75
Taylor, Cottrill, Erickson & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares esg aware msci us sm c-200,471
ishares tr 1-3 yr treas bond-250,117
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.

  • Others
Sector%
Others97.9

Market Cap. Distribution

Whitegate Investment Counselors, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.2

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.

  • Others
  • S&P 500
Index%
Others98.1
S&P 5001.8
Top 5 Winners (%)%
MPC
marathon pete corp
50.0 %
XOM
exxon mobil corporation
40.0 %
LMAT
lemaitre vascular inc
34.6 %
MRK
merck and co inc
14.3 %
FNDA
schwab us div equity etf
11.8 %
Top 5 Winners ($)$
FNDA
schwab us div equity etf
1.6 M
VB
vanguard value
0.5 M
VEA
vanguard ftse developed mkts
0.5 M
MPC
marathon pete corp
0.4 M
BIL
spdr sandp dividend etf
0.4 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
HYSR
hypersolar inc
-19.1 %
CBRE
cbre group inc
-15.8 %
AVGO
broadcom inc
-10.6 %
VB
vanguard growth
-10.4 %
Top 5 Losers ($)$
VB
vanguard growth
-2.5 M
IJR
ishares tr russell 1000 growth
-2.2 M
berkshire hathaway cl b
-1.6 M
IJR
ishares russell midcap growth
-0.7 M
VIG
vanguard div appreciation
-0.4 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 68 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Whitegate Investment Counselors, Inc. last quarter.

$314.50MTotal Value
70.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor, Cottrill, Erickson & Associates, Inc., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares New York Muni

Ishares New York Muni

AAXJ
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares New York Muni over time
1.59%94,080
$5.00M
1.59%
increased 2.72 percentadded
AAXJ
Ishares California Muni

Ishares California Muni

AAXJ
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares California Muni over time
0.12%6,350
$361.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond

Ishares National Muni Bond

AAXJ
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares National Muni Bond over time
0.09%2,765
$293.5K
0.09%
unchanged 0 percentunchanged
AGT
Ishares Esg Awr 1-5 Y

Ishares Esg Awr 1-5 Y

AGT
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares Esg Awr 1-5 Y over time
0.07%8,732
$218.9K
0.07%
new position
BBAX
Jpmorgan Ultra Short Muni Inco

Jpmorgan Ultra Short Muni Inco

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jpmorgan Ultra Short Muni Inco over time
2.82%174,007
$8.87M
2.82%
decreased 3.74 percentreduced
BBAX
Jpmorgan Core Plus Bond

Jpmorgan Core Plus Bond

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jpmorgan Core Plus Bond over time
2.38%159,003
$7.49M
2.38%
increased 7.15 percentadded
BBAX
Jp Morgan Municipal Etf

Jp Morgan Municipal Etf

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jp Morgan Municipal Etf over time
0.9%56,545
$2.83M
0.9%
decreased 1.71 percentreduced
BBAX
Jpmorgan Short Duration

Jpmorgan Short Duration

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jpmorgan Short Duration over time
0.1%6,708
$317.3K
0.1%
increased 17.77 percentadded
BGRN
Ishares Esg Aware Msci Us Sm C

Ishares Esg Aware Msci Us Sm C

BGRN
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares Esg Aware Msci Us Sm C over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Sandp Dividend Etf

Spdr Sandp Dividend Etf

BIL
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Spdr Sandp Dividend Etf over time
2.39%51,569
$7.53M
2.39%
decreased 2.75 percentreduced
BIL
Spdr Sandp 600 Sm Cap Gro

Spdr Sandp 600 Sm Cap Gro

BIL
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Spdr Sandp 600 Sm Cap Gro over time
0.85%27,555
$2.66M
0.85%
increased 0.99 percentadded
BIL
Spdr Nuveen Barclays Short Ter

Spdr Nuveen Barclays Short Ter

BIL
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Spdr Nuveen Barclays Short Ter over time
0.15%10,030
$479.7K
0.15%
unchanged 0 percentunchanged
BIL
Spdr Portfolio Sandp 600 Sm Cap

Spdr Portfolio Sandp 600 Sm Cap

BIL
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Spdr Portfolio Sandp 600 Sm Cap over time
0.08%5,155
$249.1K
0.08%
unchanged 0 percentunchanged
BNDW
Vanguard Corp Bond Short Term

Vanguard Corp Bond Short Term

BNDW
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Vanguard Corp Bond Short Term over time
2.91%115,485
$9.15M
2.91%
decreased 1.18 percentreduced
BNDW
Vanguard Short Term

Vanguard Short Term

BNDW
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Vanguard Short Term over time
0.13%7,060
$413.3K
0.13%
increased 62.3 percentadded
BNDW
Vanguard Long Term

Vanguard Long Term

BNDW
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Vanguard Long Term over time
0.06%3,630
$200.9K
0.06%
unchanged 0 percentunchanged