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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.65M 1.11%
84,043
+1,715
+2% +$115K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$5.34M 1.05%
71,029
-985
-1% -$74.6K
SYK icon
28
Stryker
SYK
$130B
$5.29M 1.04%
24,449
-469
-2% -$101K
CSCO icon
29
Cisco
CSCO
$487B
$5.08M 1%
102,819
+1,591
+2% +$82.7K
RSG icon
30
Republic Services
RSG
$66.1B
$5.08M 1%
58,675
-310
-0.5% -$27.2K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$5.07M 0.99%
39,155
+42
+0.1% +$5.53K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5M 0.98%
102,030
-3,300
-3% -$162K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.93M 0.97%
127,560
-3,300
-3% -$127K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.62M 0.91%
127,313
+13,869
+12% +$496K
MCD icon
35
McDonald's
MCD
$194B
$4.61M 0.9%
21,476
-66
-0.3% -$14.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$4.54M 0.89%
113,728
+3,360
+3% +$135K
XOM icon
37
ExxonMobil
XOM
$654B
$4.53M 0.89%
64,197
-797
-1% -$57.6K
HD icon
38
Home Depot
HD
$349B
$4.31M 0.85%
18,575
+25
+0.1% +$5.46K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.12M 0.81%
31,969
+1,623
+5% +$208K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
$4.11M 0.81%
67,300
+460
+0.7% +$27.2K
VFC icon
41
VF Corp
VFC
$5.9B
$4.07M 0.8%
45,775
-50
-0.1% -$4.27K
JPM icon
42
JPMorgan Chase
JPM
$954B
$4.06M 0.8%
34,524
+246
+0.7% +$27.8K
PKG icon
43
Packaging Corp of America
PKG
$22.5B
$3.88M 0.76%
36,525
-575
-2% -$58.2K
INTC icon
44
Intel
INTC
$494B
$3.85M 0.76%
74,783
+517
+0.7% +$25.4K
ARA
45
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.76M 0.74%
594,284
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.75M 0.74%
10,637
– –
SBUX icon
47
Starbucks
SBUX
$120B
$3.71M 0.73%
41,936
-1,060
-2% -$98.3K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$3.7M 0.73%
74,103
+747
+1% +$37.2K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.41B
$3.63M 0.71%
+63,500
New +$3.64M
ORCL icon
50
Oracle
ORCL
$434B
$3.55M 0.7%
64,546
-46
-0.1% -$2.54K
1
2
3 4 5

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.