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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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$2.97M 0.67%
20,167
-2,773
-12% -$418K
MRK icon
52
Merck
MRK
$318B
$2.93M 0.66%
47,969
-1,520
-3% -$92.5K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.92M 0.66%
25,107
+75
+0.3% +$8.63K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.91M 0.66%
23,584
+652
+3% +$80.7K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.9M 0.65%
28,152
+239
+0.9% +$24.4K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$2.83M 0.64%
25,365
-450
-2% -$45.3K
WFC icon
57
Wells Fargo
WFC
$264B
$2.77M 0.63%
49,965
-1,700
-3% -$91.1K
CB icon
58
Chubb
CB
$135B
$2.76M 0.62%
19,002
-355
-2% -$50K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.73M 0.62%
56,760
-3,200
-5% -$152K
INTC icon
60
Intel
INTC
$513B
$2.71M 0.61%
80,444
-750
-0.9% -$26.8K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.68M 0.61%
24,153
+98
+0.4% +$10.8K
BWA icon
62
BorgWarner
BWA
$13.9B
$2.66M 0.6%
71,364
-2,527
-3% -$91.6K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.56M 0.58%
24,979
-325
-1% -$32.9K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.54M 0.58%
27,829
+650
+2% +$56.1K
GPK icon
65
Graphic Packaging
GPK
$3.58B
$2.52M 0.57%
182,830
+2,450
+1% +$32.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.45M 0.55%
47,678
+7,978
+20% +$408K
MCK icon
67
McKesson
MCK
$101B
$2.42M 0.55%
14,708
-795
-5% -$121K
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.31M 0.52%
+44,386
New +$2.27M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.26M 0.51%
13,390
-75
-0.6% -$12.3K
CSCO icon
70
Cisco
CSCO
$479B
$2.17M 0.49%
69,199
+1,950
+3% +$63.5K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.11M 0.48%
25,062
+155
+0.6% +$12.9K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.8B
$2.1M 0.47%
35,054
+75
+0.2% +$4.57K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$1.96M 0.44%
14,450
-3,750
-21% -$501K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$1.94M 0.44%
122,114
+5,260
+5% +$81.7K
CVX icon
75
Chevron
CVX
$366B
$1.91M 0.43%
18,275
-150
-0.8% -$15.9K
1 2
3
4 5

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.