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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.6M | 1.28% |
+34,925
| New | +$4.6M |
|
27
Vanguard Real Estate ETF
VNQ
$39B
| $4.49M | 1.25% |
+50,670
| New | +$4.26M |
|
28
Procter & Gamble
PG
$339B
| $4.34M | 1.21% |
+51,285
| New | +$4.21M |
|
29
Merck
MRK
$318B
| $4.14M | 1.15% |
+75,367
| New | +$4.01M |
|
30
McDonald's
MCD
$195B
| $3.99M | 1.11% |
+33,190
| New | +$4.16M |
|
31
Novartis
NVS
$297B
| $3.74M | 1.04% |
+50,591
| New | +$3.5M |
|
32
IBM
IBM
$224B
| $3.58M | 0.99% |
+24,636
| New | +$3.53M |
|
33
Packaging Corp of America
PKG
$22.8B
| $3.54M | 0.98% |
+52,890
| New | +$3.45M |
|
34
Mastercard
MA
$493B
| $3.31M | 0.92% |
+37,561
| New | +$3.59M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.9M | 0.81% |
+10,664
| New | +$2.85M |
|
36
Vanguard Morningstar Value ETF
VTV
$191B
| $2.86M | 0.79% |
+33,658
| New | +$2.81M |
|
37
Intel
INTC
$513B
| $2.84M | 0.79% |
+86,578
| New | +$2.71M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $2.83M | 0.79% |
+25,227
| New | +$2.86M |
|
39
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.82M | 0.78% |
+28,983
| New | +$2.76M |
|
40
Microsoft
MSFT
$3.71T
| $2.74M | 0.76% |
+53,529
| New | +$2.78M |
|
41
AbbVie
ABBV
$435B
| $2.66M | 0.74% |
+43,006
| New | +$2.62M |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.65M | 0.74% |
+25,174
| New | +$2.61M |
|
43
Wells Fargo
WFC
$264B
| $2.64M | 0.73% |
+55,840
| New | +$2.72M |
|
44
McKesson
MCK
$101B
| $2.64M | 0.73% |
+14,145
| New | +$2.48M |
|
45
Automatic Data Processing
ADP
$108B
| $2.62M | 0.73% |
+28,554
| New | +$2.52M |
|
46
RTX Corp
RTX
$301B
| $2.57M | 0.71% |
+39,820
| New | +$2.55M |
|
47
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.54M | 0.71% |
+24,606
| New | +$2.48M |
|
48
Schwab US REIT ETF
SCHH
$11.4B
| $2.51M | 0.7% |
+115,606
| New | +$2.39M |
|
49
Canadian National Railway
CNI
$76.6B
| $2.48M | 0.69% |
+42,015
| New | +$2.54M |
|
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.47M | 0.69% |
+58,836
| New | +$2.43M |
|
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Whitegate Investment Counselors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
- Whitegate Investment Counselors disclosed 153 positions in Q2 2016, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.