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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
+7.65%
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
$548M
AUM Growth
+$48.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.16%
Holding
205
New
11
Increased
79
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.43M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.39M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.76M
3
MSFT icon
Microsoft
MSFT
+$913K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$607K
5
TMO icon
Thermo Fisher Scientific
TMO
+$605K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 9.55%
3 Financials 8.49%
4 Industrials 5.23%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$6.24M 1.14%
44,886
-103
-0.2% -$13.7K
CHD icon
27
Church & Dwight Co
CHD
$24.3B
$6.04M 1.1%
64,472
-825
-1% -$74.9K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$5.51M 1.01%
37,029
+286
+0.8% +$42.3K
RSG icon
29
Republic Services
RSG
$66.2B
$5.32M 0.97%
56,945
+1,085
+2% +$97.1K
SYK icon
30
Stryker
SYK
$133B
$5.23M 0.95%
25,099
+620
+3% +$121K
HD icon
31
Home Depot
HD
$354B
$5.21M 0.95%
18,775
+375
+2% +$102K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$5.16M 0.94%
81,077
+522
+0.6% +$33.4K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.03M 0.92%
69,833
+15,905
+29% +$1.14M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.29T
$5.02M 0.92%
68,520
-460
-0.7% -$35K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.71M 0.86%
46,415
-1,333
-3% -$135K
MCD icon
36
McDonald's
MCD
$192B
$4.38M 0.8%
19,972
– –
INTC icon
37
Intel
INTC
$494B
$4.11M 0.75%
79,307
+10,185
+15% +$529K
ARA
38
DELISTED
American Renal Associates Holdings, Inc
ARA
$4.1M 0.75%
594,284
– –
CSCO icon
39
Cisco
CSCO
$477B
$3.9M 0.71%
99,069
+235
+0.2% +$10.2K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.87M 0.7%
24,707
-1,050
-4% -$162K
CNI icon
41
Canadian National Railway
CNI
$76.2B
$3.75M 0.68%
35,239
-250
-0.7% -$25.1K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.5B
$3.73M 0.68%
46,688
+2,528
+6% +$204K
JPM icon
43
JPMorgan Chase
JPM
$960B
$3.59M 0.66%
37,333
+2,220
+6% +$218K
ORCL icon
44
Oracle
ORCL
$418B
$3.56M 0.65%
59,711
+2,681
+5% +$152K
ABT icon
45
Abbott
ABT
$189B
$3.54M 0.65%
32,542
-425
-1% -$43.1K
MRK icon
46
Merck
MRK
$321B
$3.44M 0.63%
43,517
+292
+0.7% +$22.9K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.44M 0.63%
34,583
-775
-2% -$78.7K
SBUX icon
48
Starbucks
SBUX
$122B
$3.4M 0.62%
39,546
+520
+1% +$41.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.19M 0.58%
55,681
-1,853
-3% -$105K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.15M 0.57%
9,291
-296
-3% -$101K
1
2
3 4 5

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Whitegate Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Whitegate Investment Counselors held 205 positions worth $548M, up 9.6% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Whitegate Investment Counselors's Q3 2020 filing shows 11 new, 79 increased, 78 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M. The largest sale was Apple, an estimated $2.48M.

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

  • Whitegate Investment Counselors's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 21,880 shares worth $1.19M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $3.36M increase.
  • Whitegate Investment Counselors's biggest Q3 2020 reduction was Apple, cutting an estimated $2.48M.
  • Whitegate Investment Counselors fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $301K.
  • Whitegate Investment Counselors's ten largest holdings make up 30% of its $548M portfolio in Q3 2020.
  • Whitegate Investment Counselors opened 11 new positions and closed 5 in Q3 2020.
  • Whitegate Investment Counselors's portfolio value rose 9.6% quarter-over-quarter to $548M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2020, filed 9 Oct 2020.