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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
+3.65%
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
$497M
AUM Growth
+$14.4M
Cap. Flow
+$707M
Cap. Flow %
142.08%
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$715M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$487K
3
CVX icon
Chevron
CVX
+$464K
4
WAL icon
Western Alliance Bancorporation
WAL
+$396K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$953K
2
MMM icon
3M
MMM
+$830K
3
DIS icon
Walt Disney
DIS
+$354K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$5.52M 1.11%
49,746
-171
-0.3% -$18.7K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.45M 1.1%
39,113
-691
-2% -$95.6K
PG icon
28
Procter & Gamble
PG
$339B
$5.27M 1.06%
48,101
-322
-0.7% -$34.3K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$5.26M 1.06%
72,014
-1,275
-2% -$94.8K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.15M 1.04%
105,330
-3,125
-3% -$152K
SYK icon
31
Stryker
SYK
$130B
$5.12M 1.03%
24,918
-310
-1% -$59.2K
RSG icon
32
Republic Services
RSG
$65.7B
$5.11M 1.03%
58,985
+365
+0.6% +$30.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.08M 1.02%
130,860
+110
+0.1% +$4.22K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.05M 1.02%
45,382
+347
+0.8% +$37.9K
XOM icon
35
ExxonMobil
XOM
$634B
$4.98M 1%
64,994
-700
-1% -$54.2K
MCD icon
36
McDonald's
MCD
$195B
$4.47M 0.9%
21,542
-75
-0.3% -$14.9K
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.42M 0.89%
594,284
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$4.34M 0.87%
110,368
+628
+0.6% +$24.3K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.11M 0.83%
113,444
+13,548
+14% +$487K
VFC icon
40
VF Corp
VFC
$5.89B
$4M 0.8%
45,825
-3,000
-6% -$258K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.96M 0.8%
30,346
+202
+0.7% +$26.3K
MMM icon
42
3M
MMM
$94.3B
$3.93M 0.79%
27,137
-5,389
-17% -$830K
HD icon
43
Home Depot
HD
$355B
$3.86M 0.78%
18,550
+285
+2% +$56.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.83M 0.77%
34,278
+647
+2% +$71.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.77M 0.76%
10,637
-100
-0.9% -$34.9K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.74M 0.75%
73,356
+438
+0.6% +$22.1K
ORCL icon
47
Oracle
ORCL
$423B
$3.68M 0.74%
64,592
-3,959
-6% -$214K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.62M 0.73%
66,840
+840
+1% +$48.6K
SBUX icon
49
Starbucks
SBUX
$120B
$3.6M 0.72%
42,996
-413
-1% -$32.4K
CNI icon
50
Canadian National Railway
CNI
$76.6B
$3.6M 0.72%
38,954
+30
+0.1% +$2.76K
1
2
3 4 5

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Whitegate Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.

  • Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
  • Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
  • Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
  • Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
  • Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.