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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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$2.88M 0.69%
51,665
-3,585
-6% -$203K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.85M 0.68%
27,913
+1,191
+4% +$120K
RTX icon
53
RTX Corp
RTX
$301B
$2.83M 0.68%
40,138
+1,509
+4% +$106K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.82M 0.68%
22,932
-1,331
-5% -$163K
CNI icon
55
Canadian National Railway
CNI
$76.6B
$2.81M 0.67%
37,965
-1,950
-5% -$138K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.81M 0.67%
59,960
+380
+0.6% +$17.6K
ABBV icon
57
AbbVie
ABBV
$435B
$2.76M 0.66%
42,403
-650
-2% -$40.9K
BWA icon
58
BorgWarner
BWA
$13.9B
$2.72M 0.65%
73,891
+3,607
+5% +$131K
CB icon
59
Chubb
CB
$135B
$2.64M 0.63%
19,357
+472
+2% +$63.5K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.6M 0.62%
24,055
+237
+1% +$25.3K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.59M 0.62%
25,304
-738
-3% -$75.3K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$2.39M 0.57%
18,200
+1,518
+9% +$197K
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.39M 0.57%
27,179
+310
+1% +$27.3K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$2.37M 0.57%
25,815
-16,710
-39% -$1.53M
GPK icon
65
Graphic Packaging
GPK
$3.58B
$2.32M 0.56%
+180,380
New +$2.34M
MCK icon
66
McKesson
MCK
$101B
$2.3M 0.55%
15,503
+604
+4% +$88.5K
CSCO icon
67
Cisco
CSCO
$479B
$2.27M 0.55%
67,249
+2,292
+4% +$74.3K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$2.22M 0.53%
34,979
+1,072
+3% +$68.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.18M 0.52%
13,465
-135
-1% -$21.4K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.07M 0.5%
24,907
+1,700
+7% +$140K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.01M 0.48%
+39,700
New +$2M
CVX icon
72
Chevron
CVX
$366B
$1.98M 0.48%
18,425
-185
-1% -$20.8K
WSM icon
73
Williams-Sonoma
WSM
$29.6B
$1.86M 0.45%
+69,440
New +$1.69M
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$1.75M 0.42%
116,854
+11,920
+11% +$173K
GD icon
75
General Dynamics
GD
$106B
$1.74M 0.42%
9,308
-802
-8% -$148K
1 2
3
4 5

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.