Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VB, IWF, VUG, SCHD, and represent 36.02% of Whitegate Investment Counselors's stock portfolio.
Added to shares of these 10 stocks: VTES, VEA, MUB, ICF, Avago Technologies, VTEB, VXUS, VCSH, VTIP, VB.
Started 2 new stock positions in Avago Technologies, VXUS.
Reduced shares in these 10 stocks: SHM, IYR, NYF, CMF, SHY, CERS, SPSM, SLYG, IWN, EFA.
Sold out of its position in Vacasa Inc Class A.
Whitegate Investment Counselors was a net buyer of stock by $2.0M.
Whitegate Investment Counselors has $328M in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001667102

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Cl B Class B (BRK.B)	8.7	$28M		80k	356.66	View chart
Vanguard Small Cap Common (VB)	7.5	$24M		115k	213.33	View chart
iShares Tr Russell 1000 Growth Common (IWF)	7.3	$24M		79k	303.17	View chart
Vanguard Growth Common (VUG)	6.9	$23M		73k	310.88	View chart
Schwab US Div Equity Common (SCHD)	5.7	$19M		248k	76.13	View chart
Vanguard Div Appreciation Common (VIG)	5.7	$19M		110k	170.40	View chart
Vanguard Value Common (VTV)	5.0	$17M		111k	149.50	View chart
Vanguard Mid Cap Common (VO)	5.0	$16M		71k	232.64	View chart
Vanguard FTSE Developed Mkts Common (VEA)	4.7	$15M	+6%	319k	47.90	View chart
Vanguard Corp Bond Short Term Common (VCSH)	3.2	$11M		137k	77.37	View chart
iShares Russell Midcap Growth Common (IWP)	3.2	$10M		99k	104.46	View chart
Vanguard Sh-Term Inf Common (VTIP)	3.2	$10M		218k	47.49	View chart
1/100 Berkshire Htwy Cla Class A	3.1	$10M		1.9k	5426.25	View chart
Vanguard Small Cap Value Common (VBR)	2.8	$9.2M		51k	179.97	View chart
iShares Tr Msci Eafe Common (EFA)	2.3	$7.5M		100k	75.35	View chart
Spdr SandP Dividend Common (SDY)	2.2	$7.4M		59k	124.97	View chart
Vanguard Mid Cap Value Common (VOE)	2.1	$6.9M		48k	145.01	View chart
iShares New York Muni Common (NYF)	2.1	$6.8M	-2%	125k	54.09	View chart
iShares Core US Aggregate Common (AGG)	2.0	$6.5M		65k	99.25	View chart
Vanguard Reit Common (VNQ)	1.7	$5.4M		62k	88.36	View chart
iShares US Real Estate Common (IYR)	1.4	$4.5M	-5%	50k	91.41	View chart
iShares Tr Russell 2000 Value Common (IWN)	1.3	$4.3M		28k	155.33	View chart
iShares National Muni Bond Common (MUB)	1.3	$4.2M	+7%	39k	108.41	View chart
SPDR SandP 600 Sm Cap Gro Common (SLYG)	1.2	$4.1M		49k	83.63	View chart
iShares Russell Midcap Common (IWR)	1.2	$3.8M		49k	77.73	View chart
Vanguard Shrt Tax Exempt Common (VTES)	0.7	$2.4M	+202%	24k	101.41	View chart
Vanguard Mid Cap Growth Common (VOT)	0.7	$2.3M		11k	219.59	View chart
iShares Russell Midcap Value Common (IWS)	0.7	$2.3M		20k	116.29	View chart
iShares Tr Russell 2000 Growth Common (IWO)	0.7	$2.2M		8.8k	252.23	View chart
SPDR SandP MidCap 400 ETF Common (MDY)	0.6	$2.1M		4.2k	507.38	View chart
SPDR Nuveen Barclays Short Ter Common (SHM)	0.6	$1.9M	-44%	39k	47.79	View chart
Vanguard Tax Ex Bond Index Common (VTEB)	0.5	$1.8M	+13%	35k	51.05	View chart
iShares Tr 1-3 Yr Treas Bond Common (SHY)	0.5	$1.5M	-4%	19k	82.04	View chart
iShares Russell 1000 Val Common (IWD)	0.4	$1.2M		7.2k	165.25	View chart
iShares Tr Cohen & Steer Common (ICF)	0.4	$1.2M	+30%	20k	58.73	View chart
iShares Tr Russell 2000 Index Common (IWM)	0.3	$1.1M		5.5k	200.73	View chart
Vanguard Small Cap Grwth Common (VBK)	0.3	$1.0M	-3%	4.3k	241.82	View chart
iShares Tr Russell 1000 Index Common (IWB)	0.3	$944k		3.6k	262.26	View chart
Vanguard Intl Eqty Index FTSE Common (VEU)	0.3	$882k		16k	56.14	View chart
Marathon Pete Corp Common (MPC)	0.2	$732k		4.9k	148.36	View chart
Apple Common (AAPL)	0.2	$687k		3.6k	192.54	View chart
Exxon Mobil Corporation Common (XOM)	0.2	$679k		6.8k	99.98	View chart
Procter & Gamble Common (PG)	0.2	$649k		4.4k	146.54	View chart
SPDR Portfolio SandP 600 Sm Cap Common (SPSM)	0.2	$607k	-9%	14k	42.18	View chart
Trex Company Common (TREX)	0.2	$505k		6.1k	82.79	View chart
Microsoft Corp Common (MSFT)	0.1	$443k		1.2k	376.36	View chart
Amazon Common (AMZN)	0.1	$376k		2.5k	151.94	View chart
iShares California Muni Common (CMF)	0.1	$368k	-18%	6.4k	57.94	View chart
Pfizer Incorporated Common (PFE)	0.1	$358k		13k	28.79	View chart
Cbre Group Common (CBRE)	0.1	$322k		3.5k	93.09	View chart
Netflix Common (NFLX)	0.1	$292k		600.00	486.88	View chart
Merck & Co Common (MRK)	0.1	$288k		2.6k	109.06	View chart
Abbvie Common (ABBV)	0.1	$281k		1.8k	154.97	View chart
Broadcom Common	0.1	$261k	NEW	234.00	1116.34	View chart
Primary Bank Common (PRMY)	0.1	$256k		11k	23.25	View chart
Vanguard Msci Emerging Common (VWO)	0.1	$216k		5.3k	41.10	View chart
Vanguard Total Common (VXUS)	0.1	$207k	NEW	3.6k	57.96	View chart
Orion Marine Group Common (ORN)	0.0	$73k		15k	4.94	View chart
Cerus Corp Common (CERS)	0.0	$63k	-54%	29k	2.16	View chart
Flexshopper Common (FPAY)	0.0	$22k		13k	1.67	View chart
Hypersolar Common	0.0	$1.9k		147k	0.01	View chart

Past Filings by Whitegate Investment Counselors

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

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
Taylor, Cottrill, Erickson & Associates 2020 Q1 filed April 15, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z