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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$5.02M 1.16%
76,315
-13,436
-15% -$851K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.83M 1.12%
49,277
+625
+1% +$65.7K
MA icon
28
Mastercard
MA
$493B
$4.5M 1.04%
23,861
-360
-1% -$71.5K
XOM icon
29
ExxonMobil
XOM
$634B
$4.5M 1.04%
65,912
-1,320
-2% -$104K
PG icon
30
Procter & Gamble
PG
$339B
$4.47M 1.03%
48,621
-323
-0.7% -$28.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.22M 0.98%
127,040
+9,660
+8% +$352K
RSG icon
32
Republic Services
RSG
$65.7B
$4.21M 0.97%
58,440
+750
+1% +$54.9K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.04M 0.93%
67,375
+7,174
+12% +$480K
SYK icon
34
Stryker
SYK
$130B
$4.01M 0.93%
25,578
+309
+1% +$51.7K
MCD icon
35
McDonald's
MCD
$195B
$3.85M 0.89%
21,667
-195
-0.9% -$34.6K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.85%
34,477
-10,265
-23% -$1.08M
NVS icon
37
Novartis
NVS
$297B
$3.62M 0.84%
47,091
-530
-1% -$41.3K
INTC icon
38
Intel
INTC
$513B
$3.51M 0.81%
74,781
-605
-0.8% -$28.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.8%
65,820
+6,960
+12% +$376K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.36M 0.78%
73,685
-2,494
-3% -$120K
MRK icon
41
Merck
MRK
$318B
$3.33M 0.77%
45,671
-827
-2% -$58.4K
VFC icon
42
VF Corp
VFC
$5.89B
$3.32M 0.77%
49,436
-186
-0.4% -$14.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$3.31M 0.76%
101,016
+4
+0% +$141
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.25M 0.75%
10,737
– –
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.2M 0.74%
28,077
+774
+3% +$97.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.19M 0.74%
32,730
+1,790
+6% +$191K
ORCL icon
47
Oracle
ORCL
$423B
$3.15M 0.73%
69,868
-2,342
-3% -$112K
PKG icon
48
Packaging Corp of America
PKG
$22.8B
$3.09M 0.71%
37,025
+15,340
+71% +$1.43M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.88M 0.67%
30,276
+208
+0.7% +$21.8K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.88M 0.67%
26,808
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.