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
+1.98%
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
$489M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.64M
3
MRK icon
Merck
MRK
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
5
RSG icon
Republic Services
RSG
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
2
WSM icon
Williams-Sonoma
WSM
+$2.56M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.74%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$5.38M 1.1%
32,682
+3,343
+11% +$571K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$5M 1.02%
48,157
+4,144
+9% +$434K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 1.01%
46,638
-38,400
-45% -$4.07M
MA icon
29
Mastercard
MA
$493B
$4.95M 1.01%
25,166
-370
-1% -$69.6K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$4.89M 1%
92,076
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$4.86M 0.99%
40,028
+650
+2% +$81.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.56M 0.93%
117,085
+7,410
+7% +$286K
VFC icon
33
VF Corp
VFC
$5.89B
$4.54M 0.93%
59,175
-727
-1% -$54.8K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.37M 0.89%
60,501
+3,217
+6% +$227K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.37M 0.89%
52,434
+27,169
+108% +$2.26M
SYK icon
36
Stryker
SYK
$130B
$4.34M 0.89%
25,689
-575
-2% -$96.7K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.19M 0.86%
80,759
-540
-0.7% -$29.3K
RSG icon
38
Republic Services
RSG
$65.7B
$3.98M 0.81%
58,215
+26,575
+84% +$1.79M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.84M 0.79%
10,828
+559
+5% +$197K
PG icon
40
Procter & Gamble
PG
$339B
$3.74M 0.76%
47,856
+253
+0.5% +$19K
INTC icon
41
Intel
INTC
$513B
$3.73M 0.76%
74,986
-2,400
-3% -$127K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.7M 0.76%
27,228
+79
+0.3% +$10.6K
PX
43
DELISTED
Praxair Inc
PX
$3.69M 0.75%
23,305
-315
-1% -$48.7K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$3.68M 0.75%
102,412
+1,448
+1% +$51.1K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.72%
26,808
-760
-3% -$97.9K
MCD icon
46
McDonald's
MCD
$195B
$3.43M 0.7%
21,877
-15
-0.1% -$2.43K
ORCL icon
47
Oracle
ORCL
$423B
$3.36M 0.69%
76,271
-3,900
-5% -$180K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.35M 0.68%
32,115
-225
-0.7% -$24.7K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.31M 0.68%
29,994
+960
+3% +$106K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$3.25M 0.66%
39,739
-175
-0.4% -$13.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Whitegate Investment Counselors held 202 positions worth $489M, up 4.3% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q2 2018 filing shows 7 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was US Bancorp: 20,608 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2018 buy was US Bancorp: 20,608 shares worth $1.03M.
  • Whitegate Investment Counselors added most to Schwab US REIT ETF in Q2 2018, an estimated $8.03M increase.
  • Whitegate Investment Counselors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.07M.
  • Whitegate Investment Counselors fully exited Williams-Sonoma in Q2 2018, selling an estimated $2.56M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $489M portfolio in Q2 2018.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2018.
  • Whitegate Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $489M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.