Latest Taylor, Cottrill, Erickson & Associates, Inc. Stock Portfolio
Taylor, Cottrill, Erickson & Associates, Inc. Performance:
2024 Q3: 1.36%YTD: 3.36%2023: 4.55%
Performance for 2024 Q3 is 1.36%, and YTD is 3.36%, and 2023 is 4.55%.
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 $376.9 Millions as of 30 Sep, 2024.
The top stock holdings of Whitegate Investment Counselors, Inc. are , IJR, VB. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.3% of portfolio in ISHARES TR RUSSELL 1000 GROWTH.
They significantly reduced their stock positions in SPDR NUVEEN BARCLAYS SHORT TER (BIL), ISHARES NEW YORK MUNI (AAXJ) and ISHARES RUSSELL TOP 200 GROWTH (AOA). Whitegate Investment Counselors, Inc. opened new stock positions in JPMORGAN ULTRA SHORT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET (FNDA), TREX COMPANY INC (TREX) and ISHARES CORE US AGGREGATE (IJR).
The top stock holdings of Whitegate Investment Counselors, Inc. are , IJR, VB. The fund has invested 9.7% of it's portfolio in BERKSHIRE HATHAWAY CL B and 7.3% of portfolio in ISHARES TR RUSSELL 1000 GROWTH.
They significantly reduced their stock positions in SPDR NUVEEN BARCLAYS SHORT TER (BIL), ISHARES NEW YORK MUNI (AAXJ) and ISHARES RUSSELL TOP 200 GROWTH (AOA). Whitegate Investment Counselors, Inc. opened new stock positions in JPMORGAN ULTRA SHORT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET (FNDA), TREX COMPANY INC (TREX) and ISHARES CORE US AGGREGATE (IJR).
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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan ultra short | 1,609,960 |
New stocks bought by Taylor, Cottrill, Erickson & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab us broad market | 468 |
| trex company inc | 32.79 |
| ishares core us aggregate | 10.57 |
| vanguard sh-term inf | 2.46 |
| vanguard small cap grwth | 1.62 |
| vanguard s and p 500 etf | 1.56 |
| vanguard ftse developed mkts | 1.33 |
| vanguard intl eqty index/ftse | 0.68 |
Additions to existing portfolio by Taylor, Cottrill, Erickson & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr nuveen barclays short ter | -37.65 |
| ishares new york muni | -14.88 |
| ishares russell top 200 growth | -12.06 |
| ishares tr cohen and steer | -10.87 |
| vanguard tax ex bond index | -8.58 |
| spdr portfolio s and p 600 sm cap | -8.1 |
| ishares tr russell 2000 index | -7.84 |
| ishares tr 1-3 yr treas bond | -6.01 |
Taylor, Cottrill, Erickson & Associates, Inc. reduced stake in above stock
Sold off
Sector Distribution
Whitegate Investment Counselors, Inc. has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Whitegate Investment Counselors, Inc. has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 1.7% of the stocks held by Whitegate Investment Counselors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.7 |
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 60.6% of the portfolio is in top 10 stocks. ORN 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: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 3,604 | 839,692 | added | 0.11 | ||
| AAXJ | ishares new york muni | 1.63 | 112,800 | 6,128,420 | reduced | -14.88 | ||
| AAXJ | ishares national muni bond | 1.07 | 37,285 | 4,050,270 | unchanged | 0.00 | ||
| AAXJ | ishares california muni | 0.10 | 6,350 | 368,998 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 1,660 | 327,816 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.12 | 2,400 | 447,192 | unchanged | 0.00 | ||
| AOA | ishares russell top 200 growth | 0.07 | 1,269 | 279,345 | reduced | -12.06 | ||
| AVGO | broadcom inc | 0.09 | 1,889 | 325,771 | reduced | -2.12 | ||
| BBAX | jpmorgan ultra short | 0.43 | 31,605 | 1,609,960 | new | |||
| BIL | spdr s and p dividend etf | 2.15 | 57,165 | 8,119,730 | reduced | -2.78 | ||
| BIL | spdr s and p 600 sm cap gro | 1.20 | 48,586 | 4,523,880 | added | 0.17 | ||
| BIL | spdr nuveen barclays short ter | 0.31 | 23,992 | 1,154,970 | reduced | -37.65 | ||
| BIL | spdr portfolio s and p 600 sm cap | 0.12 | 9,688 | 440,901 | reduced | -8.1 | ||
| BNDW | vanguard corp bond short term | 3.11 | 147,479 | 11,712,800 | added | 0.2 | ||
| CBRE | cbre group inc | 0.11 | 3,455 | 430,078 | unchanged | 0.00 | ||
| CERS | cerus corp | 0.01 | 29,049 | 50,545 | unchanged | 0.00 | ||
| FNDA | schwab us div equity etf | 5.32 | 237,093 | 20,041,400 | reduced | -3.3 | ||
| FNDA | schwab us broad market | 0.38 | 21,778 | 1,448,640 | added | 468 | ||
| FPAY | flexshopper inc | 0.00 | 13,000 | 13,390 | unchanged | 0.00 | ||
| HYSR | hypersolar inc | 0.00 | 146,833 | 4,099 | unchanged | 0.00 | ||