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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$5.05M 1.08%
39,378
-206
-0.5% -$27.8K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$4.64M 0.99%
92,076
-500
-0.5% -$24.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$4.54M 0.97%
44,013
+671
+2% +$72K
MA icon
29
Mastercard
MA
$494B
$4.47M 0.95%
25,536
-2,030
-7% -$347K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.42M 0.94%
81,299
+146
+0.2% +$8.14K
SYK icon
31
Stryker
SYK
$130B
$4.23M 0.9%
26,264
-8,305
-24% -$1.34M
VFC icon
32
VF Corp
VFC
$5.89B
$4.18M 0.89%
59,902
-1,142
-2% -$82.6K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.11M 0.88%
109,675
+300
+0.3% +$11.5K
INTC icon
34
Intel
INTC
$493B
$4.03M 0.86%
77,386
-1,275
-2% -$60.6K
SLY
35
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.81M 0.81%
57,284
+10
+0% +$674
PG icon
36
Procter & Gamble
PG
$339B
$3.77M 0.8%
47,603
-182
-0.4% -$15.2K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.2B
$3.69M 0.79%
193,168
+37,620
+24% +$725K
ORCL icon
38
Oracle
ORCL
$433B
$3.67M 0.78%
80,171
-400
-0.5% -$19.9K
JPM icon
39
JPMorgan Chase
JPM
$953B
$3.56M 0.76%
32,340
+595
+2% +$67.4K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.51M 0.75%
27,149
+414
+2% +$54.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.51M 0.75%
10,269
+13
+0.1% +$4.52K
NVS icon
42
Novartis
NVS
$297B
$3.44M 0.73%
47,448
+246
+0.5% +$18.7K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$3.44M 0.73%
100,964
+1,876
+2% +$65.8K
MCD icon
44
McDonald's
MCD
$194B
$3.42M 0.73%
21,892
-755
-3% -$124K
PX
45
DELISTED
Praxair Inc
PX
$3.41M 0.73%
23,620
-245
-1% -$38.1K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.36M 0.72%
27,568
-515
-2% -$64.5K
RTX icon
47
RTX Corp
RTX
$305B
$3.29M 0.7%
41,489
+397
+1% +$32.8K
SBUX icon
48
Starbucks
SBUX
$120B
$3.26M 0.7%
56,363
+2,075
+4% +$120K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.18M 0.68%
29,034
+257
+0.9% +$28.9K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.11M 0.66%
55,547
+561
+1% +$32.7K
1
2
3 4 5

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.