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WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$315M
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+196.73%
AUM
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$94.3B
| $4.48M | 1.23% |
+32,156
| New | +$3.57M |
|
27
Stryker
SYK
$130B
| $4.38M | 1.2% |
+40,827
| New | +$3.25M |
|
28
Johnson & Johnson
JNJ
$625B
| $4.28M | 1.17% |
+39,596
| New | +$3.67M |
|
29
McDonald's
MCD
$195B
| $4.25M | 1.17% |
+33,840
| New | +$3.24M |
|
30
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.17M | 1.14% |
+49,768
| New | +$3.41M |
|
31
Procter & Gamble
PG
$339B
| $4.11M | 1.13% |
+49,983
| New | +$3.94M |
|
32
Merck
MRK
$318B
| $3.73M | 1.02% |
+73,942
| New | +$3.83M |
|
33
IBM
IBM
$224B
| $3.57M | 0.98% |
+24,684
| New | +$4.35M |
|
34
Packaging Corp of America
PKG
$22.8B
| $3.43M | 0.94% |
+56,765
| New | +$3.88M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.42M | 0.94% |
+13,004
| New | +$3.19M |
|
36
Mastercard
MA
$493B
| $3.41M | 0.94% |
+36,111
| New | +$2.82M |
|
37
Cummins
CMI
$88.7B
| $3.16M | 0.87% |
+28,747
| New | +$4M |
|
38
Novartis
NVS
$297B
| $3.15M | 0.86% |
+48,582
| New | +$3.54M |
|
39
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.98M | 0.82% |
+31,983
| New | +$3.15M |
|
40
Microsoft
MSFT
$3.71T
| $2.95M | 0.81% |
+53,374
| New | +$2M |
|
41
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $2.8M | 0.77% |
+68,636
| New | +$2.6M |
|
42
Intel
INTC
$513B
| $2.79M | 0.77% |
+86,303
| New | +$2.15M |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $2.75M | 0.75% |
+24,027
| New | +$3.11M |
|
|
SLY
44
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.57M | 0.7% |
+50,754
| New | +$2.58M |
|
45
Canadian National Railway
CNI
$76.6B
| $2.57M | 0.7% |
+41,090
| New | +$2.26M |
|
46
Wells Fargo
WFC
$264B
| $2.55M | 0.7% |
+52,790
| New | +$2.46M |
|
47
AbbVie
ABBV
$435B
| $2.53M | 0.69% |
+44,230
| New | +$2.24M |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.52M | 0.69% |
+24,696
| New | +$2.41M |
|
49
Starbucks
SBUX
$120B
| $2.49M | 0.68% |
+83,464
| New | +$3.09M |
|
50
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.47M | 0.68% |
+24,992
| New | +$2.34M |
|
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Whitegate Investment Counselors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 1,850,156 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
- Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.