Latest Taylor, Cottrill, Erickson & Associates, Inc. Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Taylor, Cottrill, Erickson & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $355 Millions as of 31 Mar, 2024.
The top stock holdings of Whitegate Investment Counselors, Inc. are , AGG, VOO. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.5% of portfolio in ISHARES TR RUSSELL 1000 GROWTH.
The fund managers got completely rid off VANGUARD MSCI EMERGING (VEU) and VANGUARD TOTAL (VXUS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ABBVIE INC (ABBV) and APPLE INC (AAPL). Whitegate Investment Counselors, Inc. opened new stock positions in VANGUARD SP 500 ETF (VOO), LEMAITRE VASCULAR INC (LMAT) and ADELPHIA COMMUN CP CLXXX. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP GRWTH (VOO), VANGUARD SHRT TAX EXEMPT (VFLQ) and VANGUARD CORP BOND SHORT TERM (BNDW).
The top stock holdings of Whitegate Investment Counselors, Inc. are , AGG, VOO. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.5% of portfolio in ISHARES TR RUSSELL 1000 GROWTH.
The fund managers got completely rid off VANGUARD MSCI EMERGING (VEU) and VANGUARD TOTAL (VXUS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ABBVIE INC (ABBV) and APPLE INC (AAPL). Whitegate Investment Counselors, Inc. opened new stock positions in VANGUARD SP 500 ETF (VOO), LEMAITRE VASCULAR INC (LMAT) and ADELPHIA COMMUN CP CLXXX. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL CAP GRWTH (VOO), VANGUARD SHRT TAX EXEMPT (VFLQ) and VANGUARD CORP BOND SHORT TERM (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SP 500 ETF | 264,039 |
| LEMAITRE VASCULAR INC | 216,200 |
| ADELPHIA COMMUN CP CLXXX | 0.00 |
New stocks bought by Taylor, Cottrill, Erickson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SMALL CAP GRWTH | 12.49 |
| VANGUARD SHRT TAX EXEMPT | 11.94 |
| VANGUARD MID CAP GROWTH | 10.9 |
| VANGUARD CORP BOND SHORT TERM | 3.56 |
| VANGUARD VALUE | 2.6 |
| VANGUARD REIT | 2.5 |
| VANGUARD SMALL CAP VALUE | 2.28 |
| VANGUARD TAX EX BOND INDEX | 1.96 |
Additions to existing portfolio by Taylor, Cottrill, Erickson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -17.95 |
| ABBVIE INC | -16.57 |
| APPLE INC | -7.06 |
| ISHARES TR 1-3 YR TREAS BOND | -5.9 |
| MICROSOFT CORP | -5.69 |
| AMAZON COM INC | -2.99 |
| SPDR NUVEEN BARCLAYS SHORT TER | -2.46 |
| ISHARES RUSSELL MIDCAP GROWTH | -1.13 |
Taylor, Cottrill, Erickson & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MSCI EMERGING | -216,211 |
| VANGUARD TOTAL | -206,631 |
Taylor, Cottrill, Erickson & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Taylor, Cottrill, Erickson & Associates, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.16 | 3,317 | 568,907 | REDUCED | -7.06 | |
| AAXJ | ISHARES NEW YORK MUNI | 1.93 | 127,330 | 6,851,630 | ADDED | 1.69 | |
| AAXJ | ISHARES NATIONAL MUNI BOND | 1.18 | 38,895 | 4,185,100 | ADDED | 0.48 | |
| AAXJ | ISHARES CALIFORNIA MUNI | 0.10 | 6,350 | 365,379 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.08 | 1,510 | 274,971 | REDUCED | -16.57 | |
| AGG | ISHARES TR RUSSELL 1000 GROWTH | 7.46 | 78,581 | 26,485,700 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 3.15 | 98,007 | 11,186,600 | REDUCED | -1.13 | |
| AGG | ISHARES TR MSCI EAFE FD | 2.26 | 100,525 | 8,027,930 | ADDED | 0.42 | |
| AGG | ISHARES CORE US AGGREGATE | 1.81 | 65,625 | 6,427,310 | ADDED | 0.62 | |
| AGG | ISHARES US REAL ESTATE | 1.25 | 49,557 | 4,455,250 | REDUCED | -0.24 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE | 1.25 | 27,849 | 4,422,770 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL MIDCAP | 1.16 | 48,788 | 4,102,610 | REDUCED | -0.67 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.70 | 19,817 | 2,483,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 0.67 | 8,831 | 2,391,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1-3 YR TREAS BOND | 0.41 | 17,727 | 1,449,790 | REDUCED | -5.9 | |
| AGG | ISHARES RUSSELL 1000 VAL | 0.36 | 7,160 | 1,282,430 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 INDEX | 0.33 | 5,506 | 1,158,040 | ADDED | 0.92 | |
| AGG | ISHARES TR COHEN AND STEER | 0.32 | 19,875 | 1,146,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX | 0.29 | 3,586 | 1,032,880 | REDUCED | -0.33 | |
| AMZN | AMAZON COM INC | 0.12 | 2,400 | 432,912 | REDUCED | -2.99 | |
| AVGO | BROADCOM INC | 0.07 | 192 | 255,311 | REDUCED | -17.95 | |
| BIL | SPDR SP DIVIDEND ETF | 2.17 | 58,774 | 7,713,620 | REDUCED | -0.09 | |
| BIL | SPDR SP 600 SM CAP GRO | 1.20 | 48,967 | 4,271,450 | ADDED | 0.14 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TER | 0.51 | 38,477 | 1,825,350 | REDUCED | -2.46 | |
| BIL | SPDR PORTFOLIO SP 600 SM CAP | 0.18 | 14,549 | 626,191 | ADDED | 1.08 | |
| BNDW | VANGUARD CORP BOND SHORT TERM | 3.09 | 142,103 | 10,986,000 | ADDED | 3.56 | |
| CBRE | CBRE GROUP INC | 0.10 | 3,455 | 335,964 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.01 | 29,049 | 54,903 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIV EQUITY ETF | 5.66 | 249,059 | 20,081,700 | ADDED | 0.6 | |
| FPAY | FLEXSHOPPER INC | 0.00 | 13,000 | 19,370 | UNCHANGED | 0.00 | |
| HYSR | HYPERSOLAR INC | 0.00 | 146,833 | 2,357 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 0.06 | 3,257 | 216,200 | NEW | ||
| MDY | SPDR SP MIDCAP 400 ETF | 0.65 | 4,150 | 2,309,060 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.28 | 4,957 | 998,936 | ADDED | 0.45 | |
| MRK | MERCK AND CO INC | 0.10 | 2,651 | 349,806 | ADDED | 0.53 | |
| MSFT | MICROSOFT CORP | 0.13 | 1,111 | 467,823 | REDUCED | -5.69 | |
| NFLX | NETFLIX INC | 0.10 | 600 | 364,398 | UNCHANGED | 0.00 | |
| ORN | ORION MARINE GROUP INC | 0.03 | 14,800 | 121,360 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.10 | 12,450 | 345,488 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 4,400 | 713,900 | REDUCED | -0.68 | |
| TREX | TREX COMPANY INC | 0.17 | 6,100 | 608,475 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 4.59 | 325,051 | 16,307,800 | ADDED | 1.79 | |
| VEU | VANGUARD INTL EQTY INDEX/FTSE | 0.26 | 15,721 | 922,044 | ADDED | 0.02 | |
| VEU | VANGUARD MSCI EMERGING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD SHRT TAX EXEMPT | 0.75 | 26,580 | 2,676,610 | ADDED | 11.94 | |
| VIG | VANGUARD DIV APPRECIATION | 5.66 | 109,974 | 20,082,500 | ADDED | 0.33 | |
| VOO | VANGUARD SMALL CAP | 7.40 | 114,918 | 26,269,100 | ADDED | 0.3 | |
| VOO | VANGUARD GROWTH | 7.05 | 72,745 | 25,039,000 | REDUCED | -0.03 | |
| VOO | VANGUARD VALUE | 5.21 | 113,531 | 18,489,700 | ADDED | 2.6 | |
| VOO | VANGUARD MID CAP | 4.99 | 70,899 | 17,715,000 | ADDED | 0.62 | |
| VOO | VANGUARD SMALL CAP VALUE | 2.82 | 52,256 | 10,026,900 | ADDED | 2.28 | |
| VOO | VANGUARD MID CAP VALUE | 2.14 | 48,673 | 7,588,670 | ADDED | 1.69 | |
| VOO | VANGUARD REIT | 1.53 | 63,034 | 5,451,240 | ADDED | 2.5 | |
| VOO | VANGUARD MID CAP GROWTH | 0.78 | 11,756 | 2,772,070 | ADDED | 10.9 | |
| VOO | VANGUARD SMALL CAP GRWTH | 0.36 | 4,837 | 1,261,110 | ADDED | 12.49 | |
| VOO | VANGUARD SP 500 ETF | 0.07 | 549 | 264,039 | NEW | ||
| VTEB | VANGUARD TAX EX BOND INDEX | 0.51 | 35,830 | 1,813,000 | ADDED | 1.96 | |
| VTIP | VANGUARD SH-TERM INF | 2.94 | 217,975 | 10,438,800 | ADDED | 0.18 | |
| VXUS | VANGUARD TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.22 | 6,723 | 781,565 | REDUCED | -1.05 | |
| BERKSHIRE HATHAWAY CL B | 9.42 | 79,547 | 33,451,100 | REDUCED | -0.1 | ||
| 1/100 BERKSHIRE HTWY CLA | 3.40 | 1,900 | 12,054,400 | UNCHANGED | 0.00 | ||
| PRIMARY BANK | 0.06 | 11,000 | 232,100 | UNCHANGED | 0.00 | ||
| ADELPHIA COMMUN CP CLXXX | 0.00 | 100,000 | 0.00 | NEW |