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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.1M 1.06%
131,792
+5,332
+4% +$201K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$4.64M 0.97%
92,576
+280
+0.3% +$13.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$4.61M 0.96%
43,342
+2,084
+5% +$215K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.44M 0.93%
81,153
+4,914
+6% +$264K
PG icon
30
Procter & Gamble
PG
$339B
$4.39M 0.92%
47,785
-98
-0.2% -$8.81K
VFC icon
31
VF Corp
VFC
$5.89B
$4.25M 0.89%
61,044
-255
-0.4% -$16.8K
MA icon
32
Mastercard
MA
$493B
$4.17M 0.87%
27,566
-340
-1% -$50.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.15M 0.87%
109,375
-2,185
-2% -$80.8K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.07M 0.85%
78,808
+23,455
+42% +$1.21M
MCD icon
35
McDonald's
MCD
$195B
$3.9M 0.81%
22,647
-349
-2% -$58.6K
ORCL icon
36
Oracle
ORCL
$423B
$3.81M 0.8%
80,571
-575
-0.7% -$28.2K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.81M 0.8%
57,274
-106
-0.2% -$7K
PX
38
DELISTED
Praxair Inc
PX
$3.69M 0.77%
23,865
-25
-0.1% -$3.71K
INTC icon
39
Intel
INTC
$513B
$3.63M 0.76%
78,661
-433
-0.5% -$18.9K
GE icon
40
GE Aerospace
GE
$384B
$3.6M 0.75%
43,033
-2,181
-5% -$208K
NVS icon
41
Novartis
NVS
$297B
$3.55M 0.74%
47,202
-1,111
-2% -$83.8K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.55M 0.74%
26,735
-1,529
-5% -$199K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.54M 0.74%
10,256
-810
-7% -$273K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.53M 0.74%
28,083
+100
+0.4% +$12.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$3.4M 0.71%
31,745
+725
+2% +$73.4K
BUD icon
46
AB InBev
BUD
$165B
$3.37M 0.7%
30,194
-9,755
-24% -$1.15M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.7%
99,088
-296
-0.3% -$9.7K
RTX icon
48
RTX Corp
RTX
$301B
$3.3M 0.69%
41,092
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.26M 0.68%
54,986
+2,300
+4% +$133K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$3.24M 0.68%
155,548
-3,598
-2% -$74.8K
1
2
3 4 5

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.