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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+16.97%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$500M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.89%
Holding
199
New
19
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.74M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.67%
3 Financials 8.49%
4 Industrials 5.13%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$5.38M 1.08%
44,989
-122
-0.3% -$14.2K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$5.17M 1.03%
36,743
-125
-0.3% -$18.2K
CHD icon
28
Church & Dwight Co
CHD
$24.5B
$5.05M 1.01%
65,297
-300
-0.5% -$21.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$4.9M 0.98%
80,555
+53,770
+201% +$3.11M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$4.89M 0.98%
68,980
+1,080
+2% +$72.8K
CSCO icon
31
Cisco
CSCO
$483B
$4.61M 0.92%
98,834
+718
+0.7% +$31.5K
HD icon
32
Home Depot
HD
$350B
$4.61M 0.92%
18,400
+76
+0.4% +$17.4K
RSG icon
33
Republic Services
RSG
$65.7B
$4.58M 0.92%
55,860
+850
+2% +$68.5K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.57M 0.91%
47,748
+23,545
+97% +$2.16M
SYK icon
35
Stryker
SYK
$133B
$4.41M 0.88%
24,479
+485
+2% +$89.5K
INTC icon
36
Intel
INTC
$492B
$4.14M 0.83%
69,122
-600
-0.9% -$35.9K
ARA
37
DELISTED
American Renal Associates Holdings, Inc
ARA
$3.88M 0.77%
594,284
– –
MCD icon
38
McDonald's
MCD
$194B
$3.68M 0.74%
19,972
-75
-0.4% -$13.8K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.68M 0.74%
25,757
– –
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.62M 0.72%
53,928
+3,443
+7% +$218K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.52B
$3.48M 0.7%
+44,160
New +$3.35M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.45M 0.69%
35,358
+6,975
+25% +$634K
JPM icon
43
JPMorgan Chase
JPM
$956B
$3.3M 0.66%
35,113
+605
+2% +$57.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.2M 0.64%
29,918
-6,003
-17% -$602K
MRK icon
45
Merck
MRK
$323B
$3.19M 0.64%
43,225
-195
-0.4% -$14.7K
ABBV icon
46
AbbVie
ABBV
$438B
$3.15M 0.63%
32,121
+781
+2% +$68.8K
ORCL icon
47
Oracle
ORCL
$435B
$3.15M 0.63%
57,030
-125
-0.2% -$6.62K
CNI icon
48
Canadian National Railway
CNI
$75.7B
$3.14M 0.63%
35,489
-150
-0.4% -$12.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.11M 0.62%
9,587
-1,050
-10% -$318K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.08M 0.62%
57,534
-583
-1% -$29.2K
1
2
3 4 5

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ES
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Whitegate Investment Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Whitegate Investment Counselors held 199 positions worth $500M, up 21% from $412M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $21.7M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was iShares US Real Estate ETF: 44,160 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.74M trimmed.

  • Whitegate Investment Counselors's largest Q2 2020 buy was iShares US Real Estate ETF: 44,160 shares worth $3.48M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $7.66M increase.
  • Whitegate Investment Counselors's biggest Q2 2020 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $3.74M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2020, selling an estimated $819K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $500M portfolio in Q2 2020.
  • Whitegate Investment Counselors opened 19 new positions and closed 5 in Q2 2020.
  • Whitegate Investment Counselors's portfolio value rose 21% quarter-over-quarter to $500M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2020, filed 14 Jul 2020.