We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+218.65%
AUM
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$2.97M 0.63%
69,233
+934
+1% +$39.6K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.97M 0.63%
24,484
+101
+0.4% +$12.7K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.95M 0.63%
45,762
+1,550
+4% +$103K
CNI icon
54
Canadian National Railway
CNI
$75.7B
$2.92M 0.62%
39,914
+1,279
+3% +$98.8K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.88M 0.61%
55,884
-2,628
-4% -$138K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.82M 0.6%
23,473
+315
+1% +$39.3K
ABBV icon
57
AbbVie
ABBV
$438B
$2.77M 0.59%
29,213
-1,505
-5% -$165K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$2.76M 0.59%
53,300
+1,660
+3% +$92K
CB icon
59
Chubb
CB
$134B
$2.58M 0.55%
18,855
+335
+2% +$48.5K
WSM icon
60
Williams-Sonoma
WSM
$29.5B
$2.56M 0.55%
96,970
-600
-0.6% -$15.9K
MRK icon
61
Merck
MRK
$323B
$2.55M 0.54%
49,087
+1,233
+3% +$66.6K
PKG icon
62
Packaging Corp of America
PKG
$22.7B
$2.47M 0.53%
21,935
-390
-2% -$47K
ADP icon
63
Automatic Data Processing
ADP
$109B
$2.47M 0.53%
21,757
-184
-0.8% -$21.5K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.3B
$2.46M 0.52%
146,040
+2,436
+2% +$42K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.4M 0.51%
12,615
-60
-0.5% -$11.5K
IBM icon
66
IBM
IBM
$223B
$2.3M 0.49%
15,666
-96
-0.6% -$14.5K
BUD icon
67
AB InBev
BUD
$164B
$2.29M 0.49%
20,794
-9,400
-31% -$1.04M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.28M 0.49%
18,923
-4,644
-20% -$560K
NWL icon
69
Newell Brands
NWL
$2.51B
$2.26M 0.48%
+88,710
New +$2.51M
ABT icon
70
Abbott
ABT
$188B
$2.25M 0.48%
37,634
-100
-0.3% -$6.03K
GE icon
71
GE Aerospace
GE
$380B
$2.21M 0.47%
34,203
-8,830
-21% -$654K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.16M 0.46%
24,962
– –
CVX icon
73
Chevron
CVX
$382B
$2.11M 0.45%
18,534
+384
+2% +$45.9K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M 0.45%
25,265
+12,490
+98% +$1.04M
RSG icon
75
Republic Services
RSG
$65.7B
$2.1M 0.45%
+31,640
New +$2.12M
1 2
3
4 5

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.