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

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

2025 Q4: -0.55%YTD: 8.79%2024: 6.48%

Performance for 2025 Q4 is -0.55%, and YTD is 8.79%, and 2024 is 6.48%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $320 Millions as of 31 Dec, 2025.

The top stock holdings of Whitegate Investment Counselors, Inc. are , VB, IJR. The fund has invested 10.9% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.6% of portfolio in VANGUARD GROWTH.

The fund managers got completely rid off ISHARES CORE US AGGREGATE (IJR) and VANGUARD MEGA CAP ETF (EDV) stocks. They significantly reduced their stock positions in ISHARES TR 1-3 YR TREAS BOND (IJR), SPDR NUVEEN BARCLAYS SHORT TER (BIL) and TREX COMPANY INC (TREX). Whitegate Investment Counselors, Inc. opened new stock positions in JPMORGAN SHORT DURATION (BBAX), MERCK AND CO INC (MRK) and VANGUARD LONG TERM (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JPMORGAN CORE PLUS BOND (BBAX) and VANGUARD MSCI EMERGING (VEU).

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 -0.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan short duration	270,863
merck and co inc	228,390
vanguard long term	202,554
ishares esg aware msci us sm c	200,471

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

Additions

Ticker	% Inc.
netflix inc	900
jpmorgan core plus bond	265
vanguard msci emerging	200
vanguard sandp 500 etf	30.35
jpmorgan ultra short muni inco	24.49
vanguard mid cap	23.72
schwab us broad market	14.57
vanguard reit	14.34

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

Reductions

Ticker	% Reduced
ishares tr 1-3 yr treas bond	-66.8
spdr nuveen barclays short ter	-23.02
trex company inc	-4.94
schwab us div equity etf	-2.98
spdr sandp 600 sm cap gro	-2.66
ishares tr msci eafe fd	-2.63
vanguard growth	-1.96
ishares russell 1000 val	-1.53

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

Sold off

Ticker	$ Sold
ishares core us aggregate	-586,255
vanguard mega cap etf	-330,742

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

Sector Distribution

Whitegate Investment Counselors, Inc. has about 98.1% of it's holdings in Others sector.

Sector	%
Others	98.1

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	98.1
MEGA-CAP	1.2

Stocks belong to which Index?

About 1.7% of the stocks held by Whitegate Investment Counselors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
S&P 500	1.7

Top 5 Winners (%)		%
ORN	orion marine group inc	19.5 %
AAPL	apple inc	6.8 %
XOM	exxon mobil corporation	6.7 %
AMZN	amazon com inc	5.1 %
AVGO	broadcom inc	4.9 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed mkts	0.7 M
VB	vanguard growth	0.4 M
VB	vanguard value	0.4 M
VIG	vanguard div appreciation	0.4 M
VB	vanguard small cap	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TREX	trex company inc	-31.3 %
NWL	newell brands inc	-28.8 %
MPC	marathon pete corp	-15.6 %
HYSR	hypersolar inc	-12.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.6 M
IJR	ishares russell midcap growth	-0.4 M
VTIP	vanguard sh-term inf	-0.2 M
MPC	marathon pete corp	-0.2 M
VB	vanguard reit	-0.1 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 60.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Whitegate Investment Counselors, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.29	3,443	935,977	added	0.09

AAXJ	ishares new york muni	1.53	91,590	4,900,980	reduced	-1.04

AAXJ	ishares california muni	0.11	6,350	364,871	unchanged	0.00

AAXJ	ishares national muni bond	0.09	2,765	296,160	unchanged	0.00

ABBV	abbvie inc	0.07	960	219,351	unchanged	0.00

AMZN	amazon com inc	0.17	2,400	553,968	unchanged	0.00

AVGO	broadcom inc	0.14	1,304	451,330	added	0.15

BBAX	jpmorgan ultra short muni inco	2.88	180,770	9,208,420	added	24.49

BBAX	jpmorgan core plus bond	2.19	148,394	7,026,450	added	265

BBAX	jp morgan municipal etf	0.91	57,530	2,905,260	reduced	-1.36

BBAX	jpmorgan short duration	0.09	5,696	270,863	new

BGRN	ishares esg aware msci us sm c	0.06	4,360	200,471	new

BIL	spdr sandp dividend etf	2.31	53,028	7,379,440	added	0.06

BIL	spdr sandp 600 sm cap gro	0.80	27,285	2,569,960	reduced	-2.66

BIL	spdr nuveen barclays short ter	0.15	10,030	481,340	reduced	-23.02

BIL	spdr portfolio sandp 600 sm cap	0.07	5,155	241,564	unchanged	0.00

BNDW	vanguard corp bond short term	2.91	116,868	9,317,880	added	5.61

BNDW	vanguard short term	0.08	4,350	255,476	added	11.11

BNDW	vanguard long term	0.06	3,630	202,554	new

CBRE	cbre group inc	0.17	3,455	555,530	unchanged	0.00