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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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.96M 0.65%
28,063
-89
-0.3% -$9.25K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.96M 0.65%
31,020
+3,191
+11% +$294K
SBUX icon
53
Starbucks
SBUX
$120B
$2.95M 0.65%
54,878
+3,750
+7% +$208K
MRK icon
54
Merck
MRK
$318B
$2.91M 0.64%
47,592
-377
-0.8% -$22.9K
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.88M 0.64%
52,686
+8,300
+19% +$435K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.87M 0.63%
58,288
+1,528
+3% +$73.8K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.86M 0.63%
55,353
+7,675
+16% +$397K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.8M 0.62%
24,272
+119
+0.5% +$13.5K
ABBV icon
59
AbbVie
ABBV
$435B
$2.78M 0.61%
31,264
-11,539
-27% -$878K
CB icon
60
Chubb
CB
$135B
$2.67M 0.59%
18,717
-285
-1% -$41.2K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$2.61M 0.58%
22,725
-2,640
-10% -$295K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.49M 0.55%
51,200
+17,360
+51% +$823K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.46M 0.54%
+38,507
New +$2.43M
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.45M 0.54%
22,371
-2,608
-10% -$279K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$2.44M 0.54%
97,720
+24,990
+34% +$581K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.4M 0.53%
13,390
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68.7B
$2.35M 0.52%
140,704
+18,590
+15% +$303K
GPK icon
68
Graphic Packaging
GPK
$3.58B
$2.35M 0.52%
168,280
-14,550
-8% -$195K
CSCO icon
69
Cisco
CSCO
$479B
$2.33M 0.51%
69,199
– –
MCK icon
70
McKesson
MCK
$101B
$2.23M 0.49%
14,533
-175
-1% -$27.3K
APA icon
71
APA Corp
APA
$13.2B
$2.19M 0.48%
+47,912
New +$2.11M
IBM icon
72
IBM
IBM
$224B
$2.19M 0.48%
15,814
-4,353
-22% -$606K
CVX icon
73
Chevron
CVX
$366B
$2.15M 0.47%
18,275
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12M 0.47%
24,962
-100
-0.4% -$8.38K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$2.06M 0.45%
14,711
+261
+2% +$35.8K
1 2
3
4 5

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Whitegate Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.