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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$75.6B
$2.86M 0.66%
38,589
-335
-0.9% -$27.8K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.84M 0.66%
24,707
+116
+0.5% +$14.4K
SBUX icon
53
Starbucks
SBUX
$119B
$2.84M 0.66%
44,033
-13,655
-24% -$855K
CSCO icon
54
Cisco
CSCO
$488B
$2.83M 0.65%
65,246
-246
-0.4% -$11.3K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.76M 0.64%
47,890
-9,511
-17% -$565K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.74M 0.63%
20,877
-875
-4% -$124K
RTX icon
57
RTX Corp
RTX
$302B
$2.67M 0.62%
39,916
+477
+1% +$37.4K
ABT icon
58
Abbott
ABT
$188B
$2.65M 0.61%
36,669
-225
-0.6% -$15.8K
ABBV icon
59
AbbVie
ABBV
$433B
$2.63M 0.61%
28,488
-110
-0.4% -$9.67K
CB icon
60
Chubb
CB
$134B
$2.62M 0.6%
20,250
+730
+4% +$94.3K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.6M 0.6%
23,436
+244
+1% +$29.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.51M 0.58%
53,924
-48
-0.1% -$2.42K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.4B
$2.47M 0.57%
174,136
+28,482
+20% +$436K
HD icon
64
Home Depot
HD
$348B
$2.43M 0.56%
14,164
+5,990
+73% +$1.07M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.29M 0.53%
49,337
-3,375
-6% -$176K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.08M 0.48%
12,365
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.48%
24,779
-589
-2% -$49K
PFE icon
68
Pfizer
PFE
$154B
$2.02M 0.47%
48,685
-211
-0.4% -$8.76K
CVX icon
69
Chevron
CVX
$381B
$1.97M 0.45%
18,079
+90
+0.5% +$10.4K
LIN icon
70
Linde
LIN
$225B
$1.95M 0.45%
+12,518
New +$1.98M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.91M 0.44%
24,962
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$1.84M 0.42%
114,957
+16,374
+17% +$286K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$1.82M 0.42%
13,131
+9,846
+300% +$1.47M
IBM icon
74
IBM
IBM
$222B
$1.7M 0.39%
15,677
+848
+6% +$102K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.61M 0.37%
54,275
+20,525
+61% +$720K
1 2
3
4 5

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Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.