We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$2.53M 0.69%
39,542
-278
-0.7% -$18.4K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$2.5M 0.68%
117,318
+1,712
+1% +$37.5K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.5M 0.68%
26,672
+70
+0.3% +$6.48K
ADP icon
54
Automatic Data Processing
ADP
$108B
$2.44M 0.66%
27,717
-837
-3% -$75.8K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.36M 0.64%
23,818
+127
+0.5% +$12.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.64%
90,276
-500
-0.6% -$13K
SBUX icon
57
Starbucks
SBUX
$120B
$2.34M 0.64%
43,157
+25
+0.1% +$1.4K
MCK icon
58
McKesson
MCK
$101B
$2.33M 0.63%
13,970
-175
-1% -$32.6K
BWA icon
59
BorgWarner
BWA
$13.9B
$2.2M 0.6%
+70,966
New +$2.09M
CB icon
60
Chubb
CB
$135B
$2.19M 0.6%
17,435
-250
-1% -$31.7K
CSCO icon
61
Cisco
CSCO
$479B
$2.09M 0.57%
65,957
+613
+0.9% +$18.9K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.57%
17,268
+81
+0.5% +$9.73K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$15B
$2.05M 0.56%
13,740
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.1B
$1.98M 0.54%
31,243
-3,043
-9% -$192K
JPM icon
65
JPMorgan Chase
JPM
$950B
$1.88M 0.51%
28,219
+100
+0.4% +$6.52K
CVX icon
66
Chevron
CVX
$366B
$1.84M 0.5%
17,835
-650
-4% -$66.4K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M 0.49%
23,607
-2,100
-8% -$160K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.47%
61,780
+5,200
+9% +$145K
ABT icon
69
Abbott
ABT
$187B
$1.66M 0.45%
39,175
– –
GD icon
70
General Dynamics
GD
$106B
$1.6M 0.43%
10,310
+3,360
+48% +$501K
PFE icon
71
Pfizer
PFE
$153B
$1.6M 0.43%
49,699
+1,454
+3% +$48.6K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.55M 0.42%
20,860
-300
-1% -$22.2K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$1.44M 0.39%
62,123
-10,927
-15% -$232K
T icon
74
AT&T
T
$163B
$1.43M 0.39%
46,766
+3,829
+9% +$121K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.38%
19,841
+200
+1% +$15K
1 2
3
4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.