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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.21M 0.67%
28,777
+714
+3% +$77.3K
CNI icon
52
Canadian National Railway
CNI
$76.6B
$3.19M 0.67%
38,635
+405
+1% +$32.6K
SBUX icon
53
Starbucks
SBUX
$120B
$3.12M 0.65%
54,288
-590
-1% -$33.4K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.04M 0.64%
58,512
+224
+0.4% +$11.4K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.99M 0.62%
24,383
+111
+0.5% +$13.3K
ABBV icon
56
AbbVie
ABBV
$435B
$2.97M 0.62%
30,718
-546
-2% -$51.5K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.93M 0.61%
44,212
+5,705
+15% +$371K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.88M 0.6%
23,567
-1,635
-6% -$201K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.88M 0.6%
23,158
-1,982
-8% -$240K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 0.57%
51,640
+440
+0.9% +$22.7K
CB icon
61
Chubb
CB
$135B
$2.71M 0.56%
18,520
-197
-1% -$29.4K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$2.69M 0.56%
22,325
-400
-2% -$46.4K
CSCO icon
63
Cisco
CSCO
$479B
$2.62M 0.55%
68,299
-900
-1% -$32.1K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.57M 0.54%
21,941
-430
-2% -$49.2K
MRK icon
65
Merck
MRK
$318B
$2.57M 0.54%
47,854
+262
+0.6% +$14.5K
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$2.52M 0.53%
97,570
-150
-0.2% -$3.82K
GPK icon
67
Graphic Packaging
GPK
$3.58B
$2.48M 0.52%
160,480
-7,800
-5% -$117K
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.7B
$2.45M 0.51%
143,604
+2,900
+2% +$49.3K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.37M 0.49%
12,675
-715
-5% -$131K
IBM icon
70
IBM
IBM
$224B
$2.31M 0.48%
15,762
-52
-0.3% -$7.56K
CVX icon
71
Chevron
CVX
$366B
$2.27M 0.47%
18,150
-125
-0.7% -$14.8K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.23M 0.46%
24,962
– –
MCK icon
73
McKesson
MCK
$101B
$2.16M 0.45%
13,824
-709
-5% -$105K
ABT icon
74
Abbott
ABT
$187B
$2.15M 0.45%
37,734
-175
-0.5% -$9.7K
APA icon
75
APA Corp
APA
$13.2B
$2.05M 0.43%
48,462
+550
+1% +$23.1K
1 2
3
4 5

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.