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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
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$2.68M 0.72%
26,042
-1,675
-6% -$156K
RTX icon
52
RTX Corp
RTX
$301B
$2.67M 0.71%
38,629
-913
-2% -$60.5K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.66M 0.71%
59,580
+576
+1% +$25.2K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.66M 0.71%
44,092
-1,442
-3% -$83.2K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.6M 0.69%
26,722
+50
+0.2% +$4.74K
SBUX icon
56
Starbucks
SBUX
$120B
$2.55M 0.68%
45,915
+2,758
+6% +$153K
CB icon
57
Chubb
CB
$135B
$2.5M 0.67%
18,885
+1,450
+8% +$185K
BWA icon
58
BorgWarner
BWA
$13.9B
$2.44M 0.65%
70,284
-682
-1% -$22K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.44M 0.65%
23,818
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$2.37M 0.63%
90,276
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.32M 0.62%
26,869
-1,350
-5% -$103K
CVX icon
62
Chevron
CVX
$366B
$2.19M 0.59%
18,610
+775
+4% +$84.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.1B
$2.14M 0.57%
33,907
+2,664
+9% +$165K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$2.09M 0.56%
13,600
-140
-1% -$20.9K
MCK icon
65
McKesson
MCK
$101B
$2.09M 0.56%
14,899
+929
+7% +$137K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.2B
$2.08M 0.56%
16,682
-586
-3% -$71.3K
CSCO icon
67
Cisco
CSCO
$479B
$1.96M 0.53%
64,957
-1,000
-2% -$30.5K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.87M 0.5%
23,207
-400
-2% -$31.2K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.79M 0.48%
67,030
+5,250
+8% +$142K
GD icon
70
General Dynamics
GD
$106B
$1.75M 0.47%
10,110
-200
-2% -$32.7K
PFE icon
71
Pfizer
PFE
$153B
$1.54M 0.41%
49,984
+285
+0.6% +$8.7K
ABT icon
72
Abbott
ABT
$187B
$1.46M 0.39%
38,034
-1,141
-3% -$45.2K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.7B
$1.45M 0.39%
104,934
+19,928
+23% +$279K
T icon
74
AT&T
T
$163B
$1.44M 0.38%
44,694
-2,072
-4% -$61.1K
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$1.27M 0.34%
17,827
-250
-1% -$17.8K
1 2
3
4 5

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Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.