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

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

2025 Q1: -1.18%YTD: -1.18%2024: 3.58%

Performance for 2025 Q1 is -1.18%, and YTD is -1.18%, and 2024 is 3.58%.

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

In it's latest 13F Holdings report, Whitegate Investment Counselors, Inc. reported an equity portfolio of $281.8 Millions as of 31 Mar, 2025.

The top stock holdings of Whitegate Investment Counselors, Inc. are , VB, IJR. The fund has invested 13.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 6.8% of portfolio in VANGUARD GROWTH.

The fund managers got completely rid off 1/100 BERKSHIRE HTWY CLA, ISHARES RUSSELL TOP 200 GROWTH (AOA) and HYPERSOLAR INC (HYSR) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 600 SM CAP (BIL), ABBVIE INC (ABBV) and BROADCOM INC (AVGO). Whitegate Investment Counselors, Inc. opened new stock positions in BERKSHIRE HATHAWAY CL A, JPMORGAN CORE PLUS BOND (BBAX) and VANGUARD MEGA CAP ETF (EDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), VANGUARD INTL EQTY INDEX/FTSE (VEU) and SCHWAB US BROAD MARKET (FNDA).

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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.6%.

New Buys

Ticker	$ Bought
berkshire hathaway cl a	4,790,650
jpmorgan core plus bond	1,086,560
vanguard mega cap etf	272,869
jpmorgan municipal etf	246,500
newell brands inc	93,985

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

Additions

Ticker	% Inc.
vanguard s&p 500 etf	66.52
vanguard intl eqty index/ftse	44.4
schwab us broad market	22.62
microsoft corp	11.72
vanguard mid cap growth	10.58
jpmorgan ultra short muni inco	3.54
vanguard small cap grwth	2.25
merck & co inc	0.67

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

Reductions

Ticker	% Reduced
spdr portfolio s&p 600 sm cap	-45.73
abbvie inc	-42.17
broadcom inc	-31.46
ishares tr cohen & steer	-27.1
ishares core us aggregate	-21.56
ishares tr 1-3 yr treas bond	-15.31
vanguard shrt tax exempt	-14.95
schwab us div equity etf	-8.57

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

Sold off

Ticker	$ Sold
hypersolar inc	-3,318
flexshopper inc rts	0.00
primary bank	-270,600
ishares russell top 200 growth	-299,342
1/100 berkshire htwy cla	-5,447,360

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

Sector Distribution

Whitegate Investment Counselors, Inc. has about 97.5% of it's holdings in Others sector.

Sector	%
Others	97.5

Market Cap. Distribution

Whitegate Investment Counselors, Inc. has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.5
MEGA-CAP	1.7

Stocks belong to which Index?

About 2.2% of the stocks held by Whitegate Investment Counselors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.2

Top 5 Winners (%)		%
ABBV	abbvie inc	16.1 %
XOM	exxon mobil corporation	10.6 %
IJR	ishares tr msci eafe fd	7.8 %
NFLX	netflix inc	4.6 %
MPC	marathon pete corp	4.4 %

Top 5 Winners ($)		$
IJR	ishares tr msci eafe fd	0.6 M
IJR	ishares us real estate	0.1 M
XOM	exxon mobil corporation	0.1 M
ABBV	abbvie inc	0.0 M
MPC	marathon pete corp	0.0 M

Top 5 Losers (%)		%
ORN	orion marine group inc	-28.6 %
FPAY	flexshopper inc	-25.1 %
AVGO	broadcom inc	-20.9 %
TREX	trex company inc	-15.8 %
AMZN	amazon com inc	-13.3 %

Top 5 Losers ($)		$
IJR	ishares tr russell 1000 growth	-2.0 M
IJR	ishares russell midcap growth	-0.7 M
IJR	ishares tr russell 2000 value	-0.4 M
IJR	ishares tr russell 2000 growth	-0.3 M
IJR	ishares russell midcap	-0.2 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 66 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitegate Investment Counselors, Inc. last quarter.

Last Reported on: 28 Apr, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway cl b	13.67	72,297	38,503,900	reduced	-6.83

VB	vanguard growth	6.81	51,728	19,182,000	reduced	-0.57

IJR	ishares tr russell 1000 growth	6.32	49,356	17,822,100	reduced	-6.18

VB	vanguard small cap	6.24	79,303	17,585,600	reduced	-2.71

VIG	vanguard div appreciation	6.15	89,266	17,316,800	reduced	-3.59

FNDA	schwab us div equity etf	5.36	540,343	15,108,000	reduced	-8.57

VB	vanguard value	4.94	80,551	13,914,400	reduced	-5.73

VEA	vanguard ftse developed mkts	4.47	247,753	12,593,300	reduced	-1.05

IJR	ishares russell midcap growth	3.28	78,613	9,236,350	reduced	-0.62

BNDW	vanguard corp bond short term	3.11	111,104	8,770,610	reduced	-1.33

VTIP	vanguard sh-term inf	2.99	168,999	8,433,090	reduced	-2.35

VB	vanguard mid cap	2.83	30,774	7,959,000	reduced	-6.6

IJR	ishares tr msci eafe fd	2.75	94,743	7,743,340	reduced	-2.42

BIL	spdr s&p dividend etf	2.64	54,880	7,446,190	reduced	-4.64

VB	vanguard small cap value	2.23	33,679	6,274,090	reduced	-5.17

AAXJ	ishares new york muni	2.04	109,275	5,753,330	reduced	-3.12

	berkshire hathaway cl a	1.70	6.00	4,790,650	new

BBAX	jpmorgan ultra short muni inco	1.56	86,215	4,384,030	added	3.54

VB	vanguard mid cap value	1.45	25,400	4,077,720	reduced	-1.03

IJR	ishares tr russell 2000 value	1.43	26,738	4,036,970	reduced	-0.18