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, SCHD, VIG, VUG, and represent 32.98% of Whitegate Investment Counselors's stock portfolio.
  • Added to shares of these 10 stocks: 1/100 Berkshire Htwy Cla (+$7.6M), BRK.B, VEA, MUB, NYF, VTIP, SCHD, IYR, IEI, VUG.
  • Started 1 new stock positions in IEI.
  • Reduced shares in these 10 stocks: VTEB, EFA, VNQ, ICF, VEU, TFI, ABT, UNP, AGG, VB.
  • Sold out of its positions in ABT, TFI.
  • Whitegate Investment Counselors was a net buyer of stock by $12M.
  • Whitegate Investment Counselors has $264M in assets under management (AUM), dropping by -3.41%.
  • Central Index Key (CIK): 0001667102

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Portfolio Holdings for Whitegate Investment Counselors

Whitegate Investment Counselors holds 59 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B Class B (BRK.B) 8.1 $22M +8% 81k 267.01
Vanguard Small Cap Common (VB) 7.8 $21M 120k 170.91
Schwab US Div Equity Etf Common (SCHD) 5.9 $16M +3% 234k 66.43
Vanguard Div Appreciation Common (VIG) 5.6 $15M 110k 135.16
Vanguard Growth Common (VUG) 5.6 $15M 69k 213.94
iShares Tr Russell 1000 Growth Common (IWF) 5.4 $14M 67k 210.40
Vanguard Value Common (VTV) 4.8 $13M 103k 123.48
Vanguard Mid Cap Common (VO) 4.8 $13M 67k 187.98
Vanguard FTSE Developed Mkts Common (VEA) 4.2 $11M +13% 302k 36.36
Vanguard Sh-Term Inf Common (VTIP) 3.8 $9.9M +6% 207k 48.11
Vanguard Corp Bond Short Term Common (VCSH) 3.6 $9.5M 128k 74.28
iShares Russell Midcap Growth Common (IWP) 3.4 $9.1M 116k 78.43
1/100 Berkshire Htwy Cla Class A 2.9 $7.7M +9900% 190k 40.65
Spdr S&P Dividend Etf Common (SDY) 2.7 $7.1M 64k 111.51

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Vanguard Small Cap Value Common (VBR) 2.4 $6.3M +3% 44k 143.41
Vanguard Mid Cap Value Common (VOE) 2.1 $5.6M 46k 121.78
Vanguard Reit Common (VNQ) 2.1 $5.4M -7% 68k 80.17
iShares Tr Msci Eafe Common (EFA) 2.0 $5.3M -9% 95k 56.01
Vanguard Large Cap Common (VV) 1.9 $5.0M 31k 163.55
iShares Tr Russell 2000 Value Common (IWN) 1.8 $4.8M +2% 37k 128.92
iShares US Real Estate Common (IYR) 1.6 $4.2M +13% 51k 81.43
iShares National Muni Bond Common (MUB) 1.4 $3.8M +43% 37k 102.58
iShares Russell Midcap Common (IWR) 1.4 $3.7M +2% 60k 62.15
iShares New York Muni Common (NYF) 1.3 $3.5M +24% 69k 50.58
iShares Tr 1-3 Yr Treas Bond Common (SHY) 1.2 $3.1M -2% 38k 81.21
SPDR S&P MidCap 400 ETF Common (MDY) 1.1 $3.0M 7.5k 401.68
iShares Core US Aggregate Common (AGG) 1.1 $2.9M -4% 31k 96.33
iShares Tr Russell 2000 Growth Common (IWO) 1.1 $2.8M +8% 14k 206.61
SPDR Nuveen Barclays Short Ter Common (SHM) 0.8 $2.2M +2% 48k 46.09
iShares Russell Midcap Value Common (IWS) 0.8 $2.1M 22k 96.06
iShares Tr Russell 2000 Index Common (IWM) 0.8 $2.1M +2% 13k 164.90
Vanguard Tax Ex Bond Index Common (VTEB) 0.7 $2.0M -44% 41k 48.14
Vanguard Mid Cap Growth Common (VOT) 0.6 $1.7M 9.7k 170.60
Vanguard Small Cap Grwth Common (VBK) 0.6 $1.5M +5% 7.8k 195.14
Vanguard Intl Eqty Index/FTSE Common (VEU) 0.5 $1.4M -18% 32k 44.36
iShares Russell 1000 Val Common (IWD) 0.4 $961k 7.1k 136.02
iShares Tr Russell 1000 Index Common (IWB) 0.4 $939k 4.8k 197.43
Primary Bank Common (PRMY) 0.3 $810k 36k 22.50
Exxon Mobil Corporation Common (XOM) 0.3 $775k 8.9k 87.35
Vanguard S&P 500 Etf Common (VOO) 0.3 $694k 2.1k 328.13
Procter & Gamble Common (PG) 0.2 $601k 4.8k 126.34
Pfizer Incorporated Common (PFE) 0.2 $545k 13k 43.78
Marathon Pete Corp Common (MPC) 0.2 $478k 4.8k 99.33
Apple Common (AAPL) 0.2 $475k 3.4k 138.24
iShares Core MSCI Emerging Mkt Common (IEMG) 0.2 $453k 11k 42.95
iShares 3-7 Year Treasury Common (IEI) 0.2 $426k NEW 3.7k 114.27
Union Pacific Corp Common (UNP) 0.1 $378k -31% 1.9k 194.85
SPDR S&P 600 Small Cap Common (SLY) 0.1 $345k +30% 4.6k 75.76
iShares MSCI USA Quality Facto Common (QUAL) 0.1 $338k 3.3k 104.00
Vacasa Common (VCSA) 0.1 $273k -14% 89k 3.07
Amazon Common (AMZN) 0.1 $271k 2.4k 112.92
Abbvie Common (ABBV) 0.1 $263k 2.0k 134.18
Microsoft Corp Common (MSFT) 0.1 $256k 1.1k 233.36
C B Richard Ellis Group Common 0.1 $255k 3.8k 67.46
Merck & Co Common (MRK) 0.1 $221k 2.6k 86.03
Trex Company Common (TREX) 0.1 $220k 5.0k 44.00
iShares Tr Cohen & Steer Common (ICF) 0.1 $217k -59% 4.0k 53.67
iShares California Muni Common (CMF) 0.1 $214k 4.0k 54.18
Cerus Corp Common (CERS) 0.1 $213k 59k 3.61

Past Filings by Whitegate Investment Counselors

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

View all past filings