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
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$5.45M 1.13%
101,024
+35,778
+55% +$1.74M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$5.37M 1.11%
49,917
+640
+1% +$67.4K
XOM icon
28
ExxonMobil
XOM
$634B
$5.31M 1.1%
65,694
-218
-0.3% -$16.6K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.26M 1.09%
108,455
-10,675
-9% -$516K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$5.22M 1.08%
73,289
-3,026
-4% -$199K
PG icon
31
Procter & Gamble
PG
$339B
$5.04M 1.04%
48,423
-198
-0.4% -$19.3K
SYK icon
32
Stryker
SYK
$130B
$4.98M 1.03%
25,228
-350
-1% -$63K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.95M 1.03%
130,750
+3,710
+3% +$137K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 1.02%
45,035
+10,558
+31% +$1.13M
RSG icon
35
Republic Services
RSG
$65.7B
$4.71M 0.98%
58,620
+180
+0.3% +$13.9K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$4.15M 0.86%
109,740
+8,724
+9% +$313K
MCD icon
37
McDonald's
MCD
$195B
$4.11M 0.85%
21,617
-50
-0.2% -$9.07K
VFC icon
38
VF Corp
VFC
$5.89B
$4M 0.83%
48,825
-611
-1% -$47.7K
INTC icon
39
Intel
INTC
$513B
$3.99M 0.83%
74,341
-440
-0.6% -$22.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$3.88M 0.8%
66,000
+180
+0.3% +$10.2K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.88M 0.8%
30,144
+2,067
+7% +$263K
NVS icon
42
Novartis
NVS
$297B
$3.73M 0.77%
43,274
-3,817
-8% -$306K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.72M 0.77%
10,737
– –
PKG icon
44
Packaging Corp of America
PKG
$22.8B
$3.72M 0.77%
37,400
+375
+1% +$35.6K
ORCL icon
45
Oracle
ORCL
$423B
$3.68M 0.76%
68,551
-1,317
-2% -$67.1K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.66M 0.76%
72,918
-767
-1% -$37.6K
ARA
47
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.65M 0.76%
594,284
– –
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.58M 0.74%
99,896
+91,172
+1,045% +$3.18M
MRK icon
49
Merck
MRK
$318B
$3.54M 0.73%
44,610
-1,061
-2% -$79.4K
HD icon
50
Home Depot
HD
$355B
$3.5M 0.73%
18,265
+4,101
+29% +$752K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

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

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.