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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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$4.94M 1.12%
35,594
-265
-0.7% -$36.4K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$4.72M 1.07%
90,901
-800
-0.9% -$40.9K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$4.66M 1.05%
110,648
-3,425
-3% -$125K
BUD icon
29
AB InBev
BUD
$165B
$4.53M 1.02%
41,074
+140
+0.3% +$16K
MSFT icon
30
Microsoft
MSFT
$3.71T
$4.52M 1.02%
65,566
+900
+1% +$61.8K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.42M 1%
123,960
+1,532
+1% +$54.1K
PG icon
32
Procter & Gamble
PG
$342B
$4.12M 0.93%
47,280
+300
+0.6% +$26.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.85M 0.87%
110,545
+3,240
+3% +$112K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$3.84M 0.87%
39,754
+295
+0.7% +$28.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.69M 0.84%
73,850
+489
+0.7% +$24.2K
MCD icon
36
McDonald's
MCD
$196B
$3.64M 0.82%
23,756
-410
-2% -$59.3K
NVS icon
37
Novartis
NVS
$293B
$3.61M 0.82%
48,257
+112
+0.2% +$7.94K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.56M 0.8%
11,210
+9
+0.1% +$2.83K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.54M 0.8%
57,500
+410
+0.7% +$24.9K
MA icon
40
Mastercard
MA
$505B
$3.4M 0.77%
27,971
-400
-1% -$47.5K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.38M 0.76%
27,536
+210
+0.8% +$25.7K
VFC icon
42
VF Corp
VFC
$5.8B
$3.35M 0.76%
61,777
-212
-0.3% -$10.9K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.35M 0.76%
28,183
-325
-1% -$38.2K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$3.25M 0.74%
157,918
+1,644
+1% +$33.8K
PX
45
DELISTED
Praxair Inc
PX
$3.17M 0.72%
23,890
-575
-2% -$73.7K
ABBV icon
46
AbbVie
ABBV
$431B
$3.1M 0.7%
42,803
+400
+0.9% +$26.9K
RTX icon
47
RTX Corp
RTX
$301B
$3.09M 0.7%
40,257
+119
+0.3% +$8.91K
CNI icon
48
Canadian National Railway
CNI
$76.5B
$3.08M 0.7%
38,065
+100
+0.3% +$7.63K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$3.06M 0.69%
102,720
– –
SBUX icon
50
Starbucks
SBUX
$120B
$2.98M 0.67%
51,128
+245
+0.5% +$14.8K
1
2
3 4 5

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.