Taylor, Cottrill, Erickson & Associates, Inc. Portfolio Holdings

Taylor, Cottrill, Erickson & Associates, Inc.

  • $338 Million
  • Q2 2024

Taylor, Cottrill, Erickson & Associates, Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $338 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $32.5M, Ishares Russell 1000 Gr ETF with a value of $27.4M, Vanguard Growth ETF with a value of $26.5M, Vanguard Small Cap ETF with a value of $25.3M, and Vanguard Dividend Appreciation with a value of $20.2M.

Examining the 13F form we can see an decrease of $1.66M in the current position value, from $340M to 338M.

Below you can find more details about Taylor, Cottrill, Erickson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
ETFs: $299 Million
Financial Services: $32.5 Million
Energy: $1.64 Million
Technology: $1.37 Million
Healthcare: $1.28 Million
Consumer Defensive: $744,000
Industrials: $608,000
Consumer Cyclical: $463,000
Other: $711,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$32.5 Million 9.6% of portfolio
79,830
Q2 2024 Added 0.36%
$0
$27.4 Million 8.11% of portfolio
75,209
Q2 2024 Reduced 4.29%
$0
$26.5 Million 7.84% of portfolio
70,870
Q2 2024 Reduced 2.58%
$0
$25.3 Million 7.48% of portfolio
115,992
Q2 2024 Added 0.93%
$0
$20.2 Million 5.97% of portfolio
110,584
Q2 2024 Added 0.55%
$0
$19.1 Million 5.64% of portfolio
245,181
Q2 2024 Reduced 1.56%
$0
$18 Million 5.32% of portfolio
112,140
Q2 2024 Reduced 1.23%
$0
$17.3 Million 5.12% of portfolio
71,530
Q2 2024 Added 0.89%
$0
$16.3 Million 4.82% of portfolio
329,590
Q2 2024 Added 1.4%
$0
$11.4 Million 3.36% of portfolio
147,186
Q2 2024 Added 3.58%
$0
$10.8 Million 3.19% of portfolio
222,472
Q2 2024 Added 2.06%
$0
$10.8 Million 3.19% of portfolio
97,847
Q2 2024 Reduced 0.16%
$0
$10.2 Million 3.01% of portfolio
55,822
Q2 2024 Added 6.82%
$0
$7.89 Million 2.33% of portfolio
100,750
Q2 2024 Added 0.22%
$0
$7.6 Million 2.25% of portfolio
50,553
Q2 2024 Added 3.86%
$0
$7.48 Million 2.21% of portfolio
58,802
Q2 2024 Added 0.05%
$0
$6.61 Million 1.95% of portfolio
68,080
Q2 2024 Added 3.74%
$0
$5.23 Million 1.55% of portfolio
62,401
Q2 2024 Reduced 1.0%
$0
$4.33 Million 1.28% of portfolio
49,401
Q2 2024 Reduced 0.31%
$0
$4.22 Million 1.25% of portfolio
27,736
Q2 2024 Reduced 0.41%
$0
$4.16 Million 1.23% of portfolio
48,504
Q2 2024 Reduced 0.95%
$0
$3.97 Million 1.17% of portfolio
37,285
Q2 2024 Reduced 4.14%
$0
$3.95 Million 1.17% of portfolio
48,744
Q2 2024 Reduced 0.09%
$0
$2.71 Million 0.8% of portfolio
11,790
Q2 2024 Added 0.29%
$0
$2.39 Million 0.71% of portfolio
19,817
Q2 2023 Reduced 8.75%
$0
$2.3 Million 0.68% of portfolio
8,769
Q2 2024 Reduced 0.7%
$0
$2.22 Million 0.66% of portfolio
4,150
Q2 2023 Reduced 44.75%
$0
$1.88 Million 0.56% of portfolio
37,510
Q2 2024 Added 4.69%
$0
$1.82 Million 0.54% of portfolio
38,477
Q1 2024 Reduced 2.46%
$0
$1.23 Million 0.36% of portfolio
7,023
Q2 2024 Reduced 1.91%
$0
$1.21 Million 0.36% of portfolio
4,827
Q2 2024 Reduced 0.21%
$0
$1.23 Million 0.36% of portfolio
15,064
Q2 2024 Reduced 15.02%
$0
$1.14 Million 0.34% of portfolio
19,875
Q4 2023 Added 30.09%
$0
$1.11 Million 0.33% of portfolio
5,473
Q2 2024 Reduced 0.6%
$0
$1.06 Million 0.31% of portfolio
3,568
Q2 2024 Reduced 0.5%
$0
$941,000 0.28% of portfolio
16,064
Q2 2024 Added 2.18%
$81.6B
$863,000 0.26% of portfolio
4,980
Q2 2024 Added 0.46%
$483B
$775,000 0.23% of portfolio
6,734
Q2 2024 Added 0.16%
$3.66T
$758,000 0.22% of portfolio
3,600
Q2 2024 Added 8.53%
$411B
$744,000 0.22% of portfolio
4,515
Q2 2024 Added 2.61%
$3.19T
$608,000 0.18% of portfolio
1,361
Q2 2024 Added 22.5%
$1.92T
$463,000 0.14% of portfolio
2,400
Q1 2024 Reduced 2.99%
$7.49B
$452,000 0.13% of portfolio
6,100
Q4 2022 Added 22.0%
$0
$437,000 0.13% of portfolio
10,542
Q2 2024 Reduced 27.54%
$315B
$404,000 0.12% of portfolio
600
Q1 2023 New
$0
$361,000 0.11% of portfolio
6,350
Q4 2023 Reduced 18.06%
$288B
$329,000 0.1% of portfolio
2,663
Q2 2024 Added 0.45%
$163B
$348,000 0.1% of portfolio
12,450
Q4 2021 Reduced 71.25%
$39.6B
$307,000 0.09% of portfolio
3,455
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $338 Million
  • Prior Value $340 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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