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Taylor, Cottrill, Erickson & Associates

Latest statistics and disclosures from Whitegate Investment Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BRK.B, IWF, VB, VUG, VIG, and represent 36.99% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: VTV, VCSH, VEA, VTES, VOT, VOO, VBR, LMAT, VBK, VNQ.
Started 3 new stock positions in LMAT, VOO, Adelphia Communications Escrow.
Reduced shares in these 10 stocks: VWO, VXUS, IWP, SHY, Avago Technologies, ABBV, SHM, AAPL, BRK.B, MSFT.
Sold out of its positions in VXUS, VWO.
Whitegate Investment Counselors was a net buyer of stock by $2.5M.
Whitegate Investment Counselors has $355M in assets under management (AUM), dropping by 8.27%.
Central Index Key (CIK): 0001667102

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Positions held by Taylor, Cottrill, Erickson & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	9.4	$34M		80k	420.52	View chart
iShares Tr Russell 1000 Growth Common (IWF)	7.5	$27M		79k	337.05	View chart
Vanguard Small Cap Common (VB)	7.4	$26M		115k	228.59	View chart
Vanguard Growth Common (VUG)	7.1	$25M		73k	344.20	View chart
Vanguard Div Appreciation Common (VIG)	5.7	$20M		110k	182.61	View chart
Schwab US Div Equity Etf Common (SCHD)	5.7	$20M		249k	80.63	View chart
Vanguard Value Common (VTV)	5.2	$19M	+2%	114k	162.86	View chart
Vanguard Mid Cap Common (VO)	5.0	$18M		71k	249.86	View chart
Vanguard FTSE Developed Mkts Common (VEA)	4.6	$16M		325k	50.17	View chart
1/100 Berkshire Htwy Cla Class A	3.4	$12M		1.9k	6344.40	View chart
iShares Russell Midcap Growth Common (IWP)	3.2	$11M		98k	114.14	View chart
Vanguard Corp Bond Short Term Common (VCSH)	3.1	$11M	+3%	142k	77.31	View chart
Vanguard Sh-Term Inf Common (VTIP)	2.9	$10M		218k	47.89	View chart
Vanguard Small Cap Value Common (VBR)	2.8	$10M	+2%	52k	191.88	View chart
iShares Tr Msci Eafe Common (EFA)	2.3	$8.0M		101k	79.86	View chart
Spdr SP Dividend Etf Common (SDY)	2.2	$7.7M		59k	131.24	View chart
Vanguard Mid Cap Value Common (VOE)	2.1	$7.6M		49k	155.91	View chart
iShares New York Muni Common (NYF)	1.9	$6.9M		127k	53.81	View chart
iShares Core US Aggregate Common (AGG)	1.8	$6.4M		66k	97.94	View chart
Vanguard Reit Common (VNQ)	1.5	$5.5M	+2%	63k	86.48	View chart
iShares US Real Estate Common (IYR)	1.3	$4.5M		50k	89.90	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.2	$4.4M		28k	158.81	View chart
SPDR SP 600 Sm Cap Gro Common (SLYG)	1.2	$4.3M		49k	87.23	View chart
iShares National Muni Bond Common (MUB)	1.2	$4.2M		39k	107.60	View chart
iShares Russell Midcap Common (IWR)	1.2	$4.1M		49k	84.09	View chart
Vanguard Mid Cap Growth Common (VOT)	0.8	$2.8M	+10%	12k	235.80	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.8	$2.7M	+11%	27k	100.70	View chart
iShares Russell Midcap Value Common (IWS)	0.7	$2.5M		20k	125.33	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.7	$2.4M		8.8k	270.81	View chart
SPDR SP MidCap 400 ETF Common (MDY)	0.7	$2.3M		4.2k	556.40	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.5	$1.8M	-2%	39k	47.44	View chart
Vanguard Tax Ex Bond Index Common (VTEB)	0.5	$1.8M		36k	50.60	View chart
iShares Tr 1-3 Yr Treas Bond Common (SHY)	0.4	$1.4M	-5%	18k	81.78	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.3M		7.2k	179.11	View chart
Vanguard Small Cap Grwth Common (VBK)	0.4	$1.3M	+12%	4.8k	260.72	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.3	$1.2M		5.5k	210.32	View chart
iShares Tr Cohen and Steer Common (ICF)	0.3	$1.1M		20k	57.70	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.3	$1.0M		3.6k	288.03	View chart
Marathon Pete Corp Common (MPC)	0.3	$999k		5.0k	201.52	View chart
Vanguard Intl Eqty Index/FTSE Common (VEU)	0.3	$922k		16k	58.65	View chart
Exxon Mobil Corporation Common (XOM)	0.2	$782k		6.7k	116.25	View chart
Procter and Gamble Common (PG)	0.2	$714k		4.4k	162.25	View chart
SPDR Portfolio SP 600 Sm Cap Common (SPSM)	0.2	$626k		15k	43.04	View chart
Trex Company Common (TREX)	0.2	$609k		6.1k	99.75	View chart
Apple Common (AAPL)	0.2	$569k	-7%	3.3k	171.51	View chart
Microsoft Corp Common (MSFT)	0.1	$468k	-5%	1.1k	421.08	View chart
Amazon Common (AMZN)	0.1	$433k	-2%	2.4k	180.38	View chart
iShares California Muni Common (CMF)	0.1	$365k		6.4k	57.54	View chart
Netflix Common (NFLX)	0.1	$364k		600.00	607.33	View chart
Merck and Common (MRK)	0.1	$350k		2.7k	131.95	View chart
Pfizer Incorporated Common (PFE)	0.1	$346k		13k	27.75	View chart
Cbre Group Common (CBRE)	0.1	$336k		3.5k	97.24	View chart
Abbvie Common (ABBV)	0.1	$275k	-16%	1.5k	182.10	View chart
Vanguard SP 500 Etf Common (VOO)	0.1	$264k	NEW	549.00	480.95	View chart
Broadcom Common	0.1	$255k	-17%	192.00	1329.74	View chart
Primary Bank Common (PRMY)	0.1	$232k		11k	21.10	View chart
Lemaitre Vascular Common (LMAT)	0.1	$216k	NEW	3.3k	66.38	View chart
Orion Marine Group Common (ORN)	0.0	$121k		15k	8.20	View chart
Cerus Corp Common (CERS)	0.0	$55k		29k	1.89	View chart
Flexshopper Common (FPAY)	0.0	$19k		13k	1.49	View chart
Hypersolar Common	0.0	$2.4k		147k	0.02	View chart
Adelphia Commun Cp Clxxx Common	0.0	$0	NEW	100k	0.00	View chart

Past Filings by Whitegate Investment Counselors

SEC 13F filings are viewable for Whitegate Investment Counselors going back to 2014

Whitegate Investment Counselors 2024 Q1 filed May 2, 2024
Whitegate Investment Counselors 2023 Q4 filed Feb. 6, 2024
Whitegate Investment Counselors 2023 Q3 filed Nov. 3, 2023
Whitegate Investment Counselors 2023 Q2 filed Aug. 2, 2023
Whitegate Investment Counselors 2023 Q1 filed May 4, 2023
Whitegate Investment Counselors 2022 Q4 filed Jan. 31, 2023
Whitegate Investment Counselors 2022 Q3 filed Nov. 4, 2022
Taylor, Cottrill, Erickson & Associates 2022 Q2 filed July 28, 2022
Taylor, Cottrill, Erickson & Associates 2022 Q1 filed May 3, 2022
Taylor, Cottrill, Erickson & Associates 2021 Q4 filed Feb. 3, 2022
Taylor, Cottrill, Erickson & Associates 2021 Q3 filed Oct. 15, 2021
Taylor, Cottrill, Erickson & Associates 2021 Q2 filed July 20, 2021
Taylor, Cottrill, Erickson & Associates 2021 Q1 filed April 14, 2021
Taylor, Cottrill, Erickson & Associates 2020 Q4 filed Jan. 25, 2021
Taylor, Cottrill, Erickson & Associates 2020 Q3 filed Oct. 9, 2020
Taylor, Cottrill, Erickson & Associates 2020 Q2 filed July 14, 2020

View all past filings

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