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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
+7.13%
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
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.42M 1.11%
39,208
-820
-2% -$109K
MA icon
27
Mastercard
MA
$493B
$5.39M 1.1%
24,221
-945
-4% -$197K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$5.38M 1.1%
48,652
+495
+1% +$54.1K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$5.33M 1.09%
89,751
-2,325
-3% -$132K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.73M 0.96%
117,380
+295
+0.3% +$11.9K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 0.96%
44,742
-1,896
-4% -$201K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.54M 0.93%
60,201
-300
-0.5% -$22.7K
SYK icon
33
Stryker
SYK
$130B
$4.49M 0.92%
25,269
-420
-2% -$71.7K
VFC icon
34
VF Corp
VFC
$5.89B
$4.37M 0.89%
49,622
-9,553
-16% -$815K
RSG icon
35
Republic Services
RSG
$65.7B
$4.19M 0.86%
57,690
-525
-0.9% -$38K
PG icon
36
Procter & Gamble
PG
$339B
$4.07M 0.83%
48,944
+1,088
+2% +$89K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.96M 0.81%
76,179
-4,580
-6% -$239K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.95M 0.81%
10,737
-91
-0.8% -$33.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$3.94M 0.8%
101,012
-1,400
-1% -$53K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.81M 0.78%
27,303
+75
+0.3% +$10.5K
ORCL icon
41
Oracle
ORCL
$423B
$3.72M 0.76%
72,210
-4,061
-5% -$197K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.7M 0.75%
57,401
+8,274
+17% +$539K
NVS icon
43
Novartis
NVS
$297B
$3.68M 0.75%
47,621
+6
+0% +$444
MCD icon
44
McDonald's
MCD
$195B
$3.66M 0.75%
21,862
-15
-0.1% -$2.4K
PX
45
DELISTED
Praxair Inc
PX
$3.65M 0.75%
22,725
-580
-2% -$93.2K
INTC icon
46
Intel
INTC
$513B
$3.56M 0.73%
75,386
+400
+0.5% +$19.5K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.56M 0.73%
26,808
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.55M 0.72%
58,860
+3,720
+7% +$225K
CNI icon
49
Canadian National Railway
CNI
$76.6B
$3.5M 0.71%
38,924
-815
-2% -$71.1K
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.49M 0.71%
30,940
-1,175
-4% -$133K
1
2
3 4 5

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.