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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$4.95M 1.09%
66,408
+842
+1% +$61.5K
BUD icon
27
AB InBev
BUD
$165B
$4.77M 1.05%
39,949
-1,125
-3% -$132K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.65M 1.03%
126,460
+2,500
+2% +$90.2K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$4.47M 0.99%
92,296
+1,395
+2% +$70.8K
PG icon
30
Procter & Gamble
PG
$339B
$4.36M 0.96%
47,883
+603
+1% +$54.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 0.91%
41,258
+1,504
+4% +$147K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.02M 0.89%
76,239
+2,389
+3% +$124K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.99M 0.88%
111,560
+1,015
+0.9% +$35.4K
MA icon
34
Mastercard
MA
$493B
$3.94M 0.87%
27,906
-65
-0.2% -$8.6K
ORCL icon
35
Oracle
ORCL
$423B
$3.92M 0.87%
81,146
-27,215
-25% -$1.35M
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.73M 0.82%
57,380
-120
-0.2% -$7.38K
NVS icon
37
Novartis
NVS
$297B
$3.72M 0.82%
48,313
+56
+0.1% +$4.23K
VFC icon
38
VF Corp
VFC
$5.89B
$3.67M 0.81%
61,299
-478
-0.8% -$27.6K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.61M 0.8%
28,264
+728
+3% +$89.7K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.61M 0.8%
11,066
-144
-1% -$45.8K
MCD icon
41
McDonald's
MCD
$195B
$3.6M 0.8%
22,996
-760
-3% -$119K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.47M 0.77%
27,983
-200
-0.7% -$23.6K
PX
43
DELISTED
Praxair Inc
PX
$3.34M 0.74%
23,890
– –
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.4B
$3.27M 0.72%
159,146
+1,228
+0.8% +$25.3K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$3.17M 0.7%
38,230
+165
+0.4% +$13.4K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.11M 0.69%
25,202
+1,618
+7% +$201K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.11M 0.69%
99,384
-3,336
-3% -$102K
INTC icon
48
Intel
INTC
$513B
$3.01M 0.66%
79,094
-1,350
-2% -$48K
RTX icon
49
RTX Corp
RTX
$301B
$3M 0.66%
41,092
+835
+2% +$61.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.98M 0.66%
25,140
+33
+0.1% +$3.85K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.