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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
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$4.48M 1.22%
38,452
-1,415
-4% -$165K
PG icon
27
Procter & Gamble
PG
$339B
$4.37M 1.19%
48,702
-2,583
-5% -$224K
BUD
28
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.33M 1.18%
32,977
-1,948
-6% -$256K
PKG icon
29
Packaging Corp of America
PKG
$22.8B
$3.73M 1.01%
45,940
-6,950
-13% -$531K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.67M 1%
63,689
+10,160
+19% +$574K
IBM icon
31
IBM
IBM
$224B
$3.56M 0.97%
23,460
-1,176
-5% -$178K
NVS icon
32
Novartis
NVS
$297B
$3.48M 0.95%
49,140
-1,451
-3% -$106K
MCD icon
33
McDonald's
MCD
$195B
$3.46M 0.94%
29,965
-3,225
-10% -$382K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$3.36M 0.91%
+118,460
New +$3.65M
MRK icon
35
Merck
MRK
$318B
$3.32M 0.9%
55,752
-19,615
-26% -$1.15M
INTC icon
36
Intel
INTC
$513B
$3.25M 0.88%
86,153
-425
-0.5% -$15.1K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.23M 0.88%
71,105
+27,758
+64% +$1.24M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.08M 0.84%
10,925
+261
+2% +$73.5K
PX
39
DELISTED
Praxair Inc
PX
$3.05M 0.83%
25,277
+50
+0.2% +$5.92K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.04M 0.83%
28,983
– –
MA icon
41
Mastercard
MA
$493B
$3.01M 0.82%
29,611
-7,950
-21% -$762K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3M 0.82%
23,700
+4,386
+23% +$555K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$2.95M 0.8%
33,946
+288
+0.9% +$25.1K
ABBV icon
44
AbbVie
ABBV
$435B
$2.81M 0.76%
44,480
+1,474
+3% +$95.4K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.79M 0.76%
25,252
+78
+0.3% +$8.55K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$2.72M 0.74%
41,540
-475
-1% -$30K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.61M 0.71%
24,715
+109
+0.4% +$11.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.57M 0.7%
59,004
+168
+0.3% +$7.28K
WFC icon
49
Wells Fargo
WFC
$264B
$2.54M 0.69%
57,340
+1,500
+3% +$71.8K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.54M 0.69%
45,534
+222
+0.5% +$12.2K
1
2
3 4 5

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Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.