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

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

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

Performance for 2026 Q1 is -1.16%, and YTD is -1.16%, and 2025 is 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.

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.

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. 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 y	218,859
c s x corp	200,512

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

Additions

Ticker	% Inc.
vanguard short term	62.3
jpmorgan short duration	17.77
ishares esg advnc ttl	16.2
abbvie inc	10.52
jpmorgan core plus bond	7.15
schwab us broad market	6.64
ishares new york muni	2.72
newell brands inc	1.69

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.

Sector	%
Others	97.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.2

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.

Index	%
Others	98.1
S&P 500	1.8

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	3,445	874,393	added	0.06

AAXJ	ishares new york muni	1.59	94,080	4,997,530	added	2.72

AAXJ	ishares california muni	0.12	6,350	361,061	unchanged	0.00

AAXJ	ishares national muni bond	0.09	2,765	293,505	unchanged	0.00

ABBV	abbvie inc	0.07	1,061	230,678	added	10.52

AGT	ishares esg awr 1-5 y	0.07	8,732	218,859	new

AMZN	amazon com inc	0.16	2,400	499,848	unchanged	0.00

AVGO	broadcom inc	0.13	1,307	404,483	added	0.23

BBAX	jpmorgan ultra short muni inco	2.82	174,007	8,870,880	reduced	-3.74

BBAX	jpmorgan core plus bond	2.38	159,003	7,485,870	added	7.15

BBAX	jp morgan municipal etf	0.90	56,545	2,826,680	reduced	-1.71

BBAX	jpmorgan short duration	0.10	6,708	317,299	added	17.77

BGRN	ishares esg aware msci us sm c	0.00	0.00	0.00	sold off	-100

BIL	spdr sandp dividend etf	2.39	51,569	7,526,050	reduced	-2.75

BIL	spdr sandp 600 sm cap gro	0.85	27,555	2,662,350	added	0.99

BIL	spdr nuveen barclays short ter	0.15	10,030	479,735	unchanged	0.00

BIL	spdr portfolio sandp 600 sm cap	0.08	5,155	249,090	unchanged	0.00

BNDW	vanguard corp bond short term	2.91	115,485	9,154,460	reduced	-1.18

BNDW	vanguard short term	0.13	7,060	413,292	added	62.3

BNDW	vanguard long term	0.06	3,630	200,939	unchanged	0.00