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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $2.46M | 0.68% |
+43,132
| New | +$2.45M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.46M | 0.68% |
+19,314
| New | +$2.43M |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.37M | 0.66% |
+26,602
| New | +$2.34M |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.37M | 0.66% |
+45,312
| New | +$2.32M |
|
55
Chubb
CB
$135B
| $2.31M | 0.64% |
+17,685
| New | +$2.18M |
|
56
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.28M | 0.63% |
+90,776
| New | +$2.27M |
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.27M | 0.63% |
+23,691
| New | +$2.25M |
|
58
Alerian MLP ETF
AMLP
$13.1B
| $2.18M | 0.61% |
+34,286
| New | +$2.07M |
|
59
iShares Russell 1000 ETF
IWB
$50.2B
| $2.01M | 0.56% |
+17,187
| New | +$1.98M |
|
60
Chevron
CVX
$366B
| $1.94M | 0.54% |
+18,485
| New | +$1.86M |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.91M | 0.53% |
+25,707
| New | +$1.86M |
|
62
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.89M | 0.52% |
+13,740
| New | +$1.85M |
|
63
Cisco
CSCO
$479B
| $1.88M | 0.52% |
+65,344
| New | +$1.83M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.86M | 0.52% |
+43,347
| New | +$1.88M |
|
65
Coca-Cola
KO
$375B
| $1.8M | 0.5% |
+39,650
| New | +$1.79M |
|
66
JPMorgan Chase
JPM
$950B
| $1.75M | 0.49% |
+28,119
| New | +$1.76M |
|
67
Pfizer
PFE
$153B
| $1.61M | 0.45% |
+48,245
| New | +$1.54M |
|
|
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.58M | 0.44% |
+56,580
| New | +$1.56M |
|
69
Dorman Products
DORM
$4.18B
| $1.57M | 0.44% |
+27,515
| New | +$1.48M |
|
70
Colgate-Palmolive
CL
$74.4B
| $1.55M | 0.43% |
+21,160
| New | +$1.51M |
|
71
Abbott
ABT
$187B
| $1.54M | 0.43% |
+39,175
| New | +$1.56M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.41% |
+19,641
| New | +$1.44M |
|
73
AT&T
T
$163B
| $1.4M | 0.39% |
+42,937
| New | +$1.28M |
|
74
Kinder Morgan
KMI
$68.7B
| $1.37M | 0.38% |
+73,050
| New | +$1.3M |
|
75
Occidental Petroleum
OXY
$55.9B
| $1.36M | 0.38% |
+17,989
| New | +$1.34M |
|
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Whitegate Investment Counselors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
- Whitegate Investment Counselors disclosed 153 positions in Q2 2016, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.