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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
+1.68%
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
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.47M | 0.68% |
+43,184
| New | +$2.85M |
|
52
Automatic Data Processing
ADP
$108B
| $2.45M | 0.67% |
+31,156
| New | +$2.12M |
|
53
RTX Corp
RTX
$301B
| $2.43M | 0.67% |
+38,549
| New | +$2.77M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.42M | 0.66% |
+69,853
| New | +$2.71M |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.3M | 0.63% |
+26,396
| New | +$2.12M |
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.27M | 0.62% |
+24,090
| New | +$2.03M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.26M | 0.62% |
+17,956
| New | +$2.17M |
|
58
Schwab US REIT ETF
SCHH
$11.4B
| $2.24M | 0.61% |
+108,318
| New | +$1.74M |
|
59
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.23M | 0.61% |
+89,380
| New | +$1.92M |
|
60
McKesson
MCK
$101B
| $2.16M | 0.59% |
+13,745
| New | +$2.4M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.15M | 0.59% |
+30,307
| New | +$2.01M |
|
62
Chubb
CB
$135B
| $2.11M | 0.58% |
+17,685
| New | +$1.72M |
|
63
Alerian MLP ETF
AMLP
$13.1B
| $1.99M | 0.55% |
+36,481
| New | +$3.2M |
|
64
Chevron
CVX
$366B
| $1.96M | 0.54% |
+20,535
| New | +$2.39M |
|
65
Coca-Cola
KO
$375B
| $1.92M | 0.53% |
+41,300
| New | +$1.6M |
|
66
Cisco
CSCO
$479B
| $1.86M | 0.51% |
+65,344
| New | +$1.44M |
|
67
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.82M | 0.5% |
+13,740
| New | +$1.88M |
|
68
JPMorgan Chase
JPM
$950B
| $1.62M | 0.45% |
+27,419
| New | +$1.58M |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.62M | 0.45% |
+37,632
| New | +$1.86M |
|
70
Abbott
ABT
$187B
| $1.61M | 0.44% |
+38,575
| New | +$1.49M |
|
71
Dorman Products
DORM
$4.18B
| $1.51M | 0.41% |
+27,665
| New | +$1.52M |
|
72
Colgate-Palmolive
CL
$74.4B
| $1.45M | 0.4% |
+20,560
| New | +$1.3M |
|
73
Pfizer
PFE
$153B
| $1.38M | 0.38% |
+48,983
| New | +$1.46M |
|
74
Kinder Morgan
KMI
$68.7B
| $1.36M | 0.37% |
+76,375
| New | +$2.56M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.37% |
+19,466
| New | +$1.46M |
|
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Whitegate Investment Counselors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 1,850,156 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
- Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.