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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.3T
$6.97M 1.13%
79,540
+71,320
+868% +$6.02M
PG icon
27
Procter & Gamble
PG
$338B
$6.34M 1.03%
45,543
+657
+1% +$91.8K
SYK icon
28
Stryker
SYK
$133B
$6.06M 0.98%
24,714
-385
-2% -$87.2K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.02M 0.97%
73,974
+4,141
+6% +$318K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$5.74M 0.93%
36,454
-575
-2% -$84.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$5.67M 0.92%
77,717
-3,360
-4% -$230K
CHD icon
32
Church & Dwight Co
CHD
$24.4B
$5.53M 0.9%
63,402
-1,070
-2% -$94.8K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5.49M 0.89%
46,132
-283
-0.6% -$31.7K
RSG icon
34
Republic Services
RSG
$66.1B
$5.37M 0.87%
55,720
-1,225
-2% -$117K
HD icon
35
Home Depot
HD
$353B
$5.05M 0.82%
19,010
+235
+1% +$64.6K
JPM icon
36
JPMorgan Chase
JPM
$961B
$4.98M 0.81%
39,223
+1,890
+5% +$211K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.34M 0.7%
24,707
– –
CSCO icon
38
Cisco
CSCO
$477B
$4.31M 0.7%
96,275
-2,794
-3% -$115K
SBUX icon
39
Starbucks
SBUX
$120B
$4.24M 0.69%
39,606
+60
+0.2% +$5.73K
MCD icon
40
McDonald's
MCD
$193B
$4.19M 0.68%
19,547
-425
-2% -$92.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.51B
$4.19M 0.68%
48,939
+2,251
+5% +$187K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.08M 0.66%
30,988
-3,595
-10% -$424K
INTC icon
43
Intel
INTC
$489B
$3.98M 0.64%
79,782
+475
+0.6% +$23.2K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.95M 0.64%
27,777
+2,841
+11% +$366K
CNI icon
45
Canadian National Railway
CNI
$76B
$3.84M 0.62%
34,989
-250
-0.7% -$27K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.79M 0.61%
9,031
-260
-3% -$100K
ORCL icon
47
Oracle
ORCL
$428B
$3.74M 0.61%
57,861
-1,850
-3% -$110K
ADP icon
48
Automatic Data Processing
ADP
$108B
$3.71M 0.6%
21,062
-55
-0.3% -$9.03K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.71M 0.6%
54,075
-1,606
-3% -$102K
ABBV icon
50
AbbVie
ABBV
$440B
$3.64M 0.59%
33,984
+1,601
+5% +$154K
1
2
3 4 5

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

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 Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.