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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
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
$6.12M 1.11%
84,401
+358
+0.4% +$24.9K
PG icon
27
Procter & Gamble
PG
$339B
$5.92M 1.07%
47,392
-515
-1% -$63K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.59M 1.02%
38,355
-800
-2% -$109K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.31M 0.96%
79,340
+67,800
+588% +$4.38M
RSG icon
30
Republic Services
RSG
$65.7B
$5.26M 0.95%
58,710
+35
+0.1% +$3.06K
SYK icon
31
Stryker
SYK
$130B
$5.11M 0.93%
24,334
-115
-0.5% -$23.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$5.08M 0.92%
115,400
+1,672
+1% +$69.8K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5M 0.91%
131,471
+4,158
+3% +$154K
CSCO icon
34
Cisco
CSCO
$479B
$4.97M 0.9%
103,587
+768
+0.7% +$35.7K
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$4.96M 0.9%
70,462
-567
-0.8% -$40.3K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.78M 0.87%
116,165
-11,395
-9% -$452K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.78M 0.87%
34,283
-241
-0.7% -$30.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.75M 0.86%
96,710
-5,320
-5% -$261K
VFC icon
39
VF Corp
VFC
$5.89B
$4.57M 0.83%
45,815
+40
+0.1% +$3.58K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.46M 0.81%
32,526
+557
+2% +$73.8K
INTC icon
41
Intel
INTC
$513B
$4.39M 0.8%
73,424
-1,359
-2% -$76.1K
XOM icon
42
ExxonMobil
XOM
$634B
$4.35M 0.79%
62,344
-1,853
-3% -$128K
NYF icon
43
iShares New York Muni Bond ETF
NYF
$1.41B
$4.24M 0.77%
74,325
+10,825
+17% +$618K
MCD icon
44
McDonald's
MCD
$195B
$4.22M 0.77%
21,377
-99
-0.5% -$19.6K
HD icon
45
Home Depot
HD
$355B
$4.04M 0.73%
18,487
-88
-0.5% -$19.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.99M 0.72%
10,637
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.99M 0.72%
74,193
+90
+0.1% +$4.67K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.83M 0.69%
53,086
+3,834
+8% +$266K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.81M 0.69%
25,757
– –
MRK icon
50
Merck
MRK
$318B
$3.79M 0.69%
43,616
-67
-0.2% -$5.5K
1
2
3 4 5

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.