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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$4.57M 1.1%
91,701
-1,049
-1% -$50.1K
BUD icon
27
AB InBev
BUD
$165B
$4.49M 1.08%
+40,934
New +$4.4M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 1.02%
122,428
-68,604
-36% -$2.36M
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.26M 1.02%
64,666
+1,787
+3% +$115K
PG icon
30
Procter & Gamble
PG
$339B
$4.22M 1.01%
46,980
-250
-0.5% -$22.2K
IBM icon
31
IBM
IBM
$224B
$3.82M 0.92%
22,940
-206
-0.9% -$34.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$3.76M 0.9%
39,459
+4,173
+12% +$397K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.67M 0.88%
107,305
+89,370
+498% +$3.04M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.51M 0.84%
73,361
+64
+0.1% +$2.98K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.5M 0.84%
11,201
+263
+2% +$81.6K
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.46M 0.83%
57,090
+12,998
+29% +$787K
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$3.39M 0.81%
114,073
-1,287
-1% -$38.7K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.37M 0.81%
28,508
-150
-0.5% -$17.8K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.36M 0.81%
27,326
+3,144
+13% +$386K
VFC icon
40
VF Corp
VFC
$5.89B
$3.21M 0.77%
61,989
-186
-0.3% -$9.18K
NVS icon
41
Novartis
NVS
$297B
$3.2M 0.77%
48,145
-921
-2% -$61.4K
MA icon
42
Mastercard
MA
$493B
$3.19M 0.77%
28,371
+175
+0.6% +$19.2K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.4B
$3.19M 0.77%
156,274
+4,734
+3% +$97K
MCD icon
44
McDonald's
MCD
$195B
$3.13M 0.75%
24,166
-1,748
-7% -$219K
MRK icon
45
Merck
MRK
$318B
$3M 0.72%
49,489
-3,354
-6% -$203K
SBUX icon
46
Starbucks
SBUX
$120B
$2.97M 0.71%
50,883
+4,968
+11% +$281K
INTC icon
47
Intel
INTC
$513B
$2.93M 0.7%
81,194
-1,709
-2% -$61.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.7%
102,720
+12,444
+14% +$345K
PX
49
DELISTED
Praxair Inc
PX
$2.9M 0.7%
24,465
-62
-0.3% -$7.29K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.88M 0.69%
25,032
+224
+0.9% +$25.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.