We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
26
DELISTED
ANHEUSER BUSCH COS INC
BUD
$4.35M 1.16%
41,221
+8,244
+25% +$869K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$4.1M 1.1%
92,750
-3,002
-3% -$137K
PG icon
28
Procter & Gamble
PG
$339B
$3.97M 1.06%
47,230
-1,472
-3% -$125K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.91M 1.05%
62,879
-810
-1% -$48.7K
IBM icon
30
IBM
IBM
$224B
$3.67M 0.98%
23,146
-314
-1% -$47.8K
PKG icon
31
Packaging Corp of America
PKG
$22.8B
$3.61M 0.97%
42,525
-3,415
-7% -$286K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$3.55M 0.95%
115,360
-3,100
-3% -$93.3K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.41M 0.91%
28,658
-325
-1% -$35.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.3M 0.88%
10,938
+13
+0.1% +$3.76K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$3.28M 0.88%
35,286
+1,340
+4% +$120K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.24M 0.87%
73,297
+2,192
+3% +$97.2K
NVS icon
37
Novartis
NVS
$297B
$3.2M 0.86%
49,066
-74
-0.2% -$4.8K
MCD icon
38
McDonald's
MCD
$195B
$3.15M 0.84%
25,914
-4,051
-14% -$475K
VFC icon
39
VF Corp
VFC
$5.89B
$3.12M 0.84%
62,175
+44,466
+251% +$2.31M
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.4B
$3.11M 0.83%
151,540
+34,222
+29% +$687K
WFC icon
41
Wells Fargo
WFC
$264B
$3.04M 0.81%
55,250
-2,090
-4% -$105K
INTC icon
42
Intel
INTC
$513B
$3.01M 0.8%
82,903
-3,250
-4% -$116K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.97M 0.8%
24,263
+563
+2% +$69.8K
MRK icon
44
Merck
MRK
$318B
$2.97M 0.79%
52,843
-2,909
-5% -$170K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.93M 0.78%
24,182
-1,070
-4% -$123K
MA icon
46
Mastercard
MA
$493B
$2.91M 0.78%
28,196
-1,415
-5% -$146K
PX
47
DELISTED
Praxair Inc
PX
$2.87M 0.77%
24,527
-750
-3% -$89.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.78M 0.74%
24,808
+93
+0.4% +$10.1K
ABBV icon
49
AbbVie
ABBV
$435B
$2.7M 0.72%
43,053
-1,427
-3% -$87.1K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$2.69M 0.72%
39,915
-1,625
-4% -$107K
1
2
3 4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.