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

$351Million | No. of Holdings #76

Taylor, Cottrill, Erickson & Associates, Inc. Performance

2026 Q2-21.15%
YTD-22.06%
2025+9.98%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $351.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whitegate Investment Counselors, Inc. are , VB, VB. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.3% of portfolio in VANGUARD GROWTH. <br><br> The fund managers got completely rid off SPDR NUVEEN BARCLAYS SHORT TER (BIL) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in VANGUARD SHRT TAX EXEMPT (VFLQ), JPMORGAN SHORT DURATION (BBAX) and ISHARES NEW YORK MUNI (AAXJ). Whitegate Investment Counselors, Inc. opened new stock positions in VANGUARD TOTAL INTL STOCK INDE (VXUS), MARVELL TECHNOLOGY INC (MRVL) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH (VB), ISHARES TR RUSSELL 1000 GROWTH (IJR) and MICROSOFT CORP (MSFT).
Taylor, Cottrill, Erickson & Associates, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$351Million
  as of Aug 10, 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 -21.15% in the last quarter. In trailing 12 months, it's portfolio return was -17.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total intl stock inde313,509
marvell technology inc303,325
coreweave inc285,182
intel corp232,607
invsc qqq trust srs 1228,723
ishares esg aware msci us sm c224,747
ishares esg screen sandp mid-cap219,053
nova ltd217,176
New stocks bought by Taylor, Cottrill, Erickson & Associates, Inc.

Additions

Ticker% Inc.
vanguard growth506
vanguard mid cap323
ishares tr russell 1000 growth299
microsoft corp29.2
vanguard msci emerging27.16
jpmorgan core plus bond25.52
amazon com inc19.58
abbvie inc18.85
Additions to existing portfolio by Taylor, Cottrill, Erickson & Associates, Inc.

Reductions

Ticker% Reduced
vanguard shrt tax exempt-29.06
jpmorgan short duration-18.25
jpmorgan ultra short muni inco-5.5
ishares new york muni-4.1
jp morgan municipal etf-3.43
vanguard essg us stock-2.38
vanguard mid cap growth-1.00
spdr sandp dividend etf-0.96
Taylor, Cottrill, Erickson & Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
newell brands inc-51,278
spdr nuveen barclays short ter-479,735
Taylor, Cottrill, Erickson & Associates, Inc. got rid off the above stocks

Sector Distribution

Whitegate Investment Counselors, Inc. has about 97.7% of it's holdings in Others sector.

  • Others
Sector%
Others97.7

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.7
MEGA-CAP1.3

Stocks belong to which Index?

About 1.9% 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
S&P 5001.9
Top 5 Winners (%)%
ORN
orion marine group inc
54.3 %
TREX
trex company inc
37.4 %
IJR
ishares tr russell 2000 growth
25.5 %
BIL
spdr sandp 600 sm cap gro
23.2 %
AVGO
broadcom inc
22.1 %
Top 5 Winners ($)$
VB
vanguard small cap
3.3 M
VEA
vanguard ftse developed mkts
2.1 M
VB
vanguard value
2.0 M
VIG
vanguard div appreciation
1.9 M
berkshire hathaway cl b
1.4 M
Top 5 Losers (%)%
VB
vanguard growth
-70.3 %
VB
vanguard mid cap
-61.3 %
IJR
ishares tr russell 1000 growth
-60.4 %
NFLX
netflix inc
-25.7 %
XOM
exxon mobil holdings corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard growth
-61.2 M
IJR
ishares tr russell 1000 growth
-35.0 M
VB
vanguard mid cap
-20.4 M
NFLX
netflix inc
-0.1 M
XOM
exxon mobil holdings corp
-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 76 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Whitegate Investment Counselors, Inc. last quarter.

$351.25MTotal Value
78.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Taylor, Cottrill, Erickson & Associates, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.39%90,224
$4.86M
1.39%
decreased 4.1 percentreduced
AAXJ
Ishares California Muni

Ishares California Muni

AAXJ
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Ishares California Muni over time
0.1%6,350
$366.0K
0.1%
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
$297.6K
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
0.06%8,904
$222.5K
0.06%
increased 1.97 percentadded
BBAX
Jpmorgan Core Plus Bond

Jpmorgan Core Plus Bond

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jpmorgan Core Plus Bond over time
2.67%199,581
$9.37M
2.67%
increased 25.52 percentadded
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
2.39%164,442
$8.39M
2.39%
decreased 5.5 percentreduced
BBAX
Jp Morgan Municipal Etf

Jp Morgan Municipal Etf

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jp Morgan Municipal Etf over time
0.79%54,604
$2.77M
0.79%
decreased 3.43 percentreduced
BBAX
Jpmorgan Short Duration

Jpmorgan Short Duration

BBAX
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Jpmorgan Short Duration over time
0.07%5,484
$258.5K
0.07%
decreased 18.25 percentreduced
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
0.06%4,018
$224.7K
0.06%
new position
BIL
Spdr Sandp Dividend Etf

Spdr Sandp Dividend Etf

BIL
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Spdr Sandp Dividend Etf over time
2.21%51,076
$7.77M
2.21%
decreased 0.96 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
0.94%27,733
$3.30M
0.94%
increased 0.65 percentadded
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
0.09%5,155
$297.3K
0.09%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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
2.65%117,752
$9.31M
2.65%
increased 1.96 percentadded
BNDW
Vanguard Short Term

Vanguard Short Term

BNDW
Taylor, Cottrill, Erickson & Associates, Inc.'s holding in Vanguard Short Term over time
0.12%7,560
$440.0K
0.12%
increased 7.08 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
$200.3K
0.06%
unchanged 0 percentunchanged