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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
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$75.7B
$3.48M 0.72%
38,924
+335
+0.9% +$28.1K
JPM icon
52
JPMorgan Chase
JPM
$956B
$3.4M 0.7%
33,631
+901
+3% +$92.8K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.38M 0.7%
40,163
+15,384
+62% +$1.29M
ADP icon
54
Automatic Data Processing
ADP
$109B
$3.33M 0.69%
20,842
-35
-0.2% -$5.08K
SBUX icon
55
Starbucks
SBUX
$119B
$3.23M 0.67%
43,409
-624
-1% -$42.9K
RTX icon
56
RTX Corp
RTX
$302B
$3.23M 0.67%
39,774
-142
-0.4% -$10.8K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.21M 0.66%
24,707
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.18M 0.66%
26,558
-250
-0.9% -$29.9K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.17M 0.66%
49,099
+1,209
+3% +$74.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.12M 0.65%
57,883
+3,959
+7% +$205K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.91M 0.6%
23,531
+95
+0.4% +$11.4K
ABT icon
62
Abbott
ABT
$188B
$2.9M 0.6%
36,269
-400
-1% -$29.8K
CB icon
63
Chubb
CB
$134B
$2.89M 0.6%
20,620
+370
+2% +$49.2K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.3B
$2.75M 0.57%
175,340
+1,204
+0.7% +$18.4K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.62M 0.54%
24,267
-6,009
-20% -$631K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.51M 0.52%
49,537
+200
+0.4% +$9.96K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.41M 0.5%
12,248
-117
-0.9% -$22.3K
CVX icon
68
Chevron
CVX
$382B
$2.27M 0.47%
18,395
+316
+2% +$37.4K
ABBV icon
69
AbbVie
ABBV
$438B
$2.24M 0.46%
27,758
-730
-3% -$59.7K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$15B
$2.17M 0.45%
117,627
+2,670
+2% +$47.7K
LIN icon
71
Linde
LIN
$227B
$2.16M 0.45%
12,293
-225
-2% -$37.4K
IBM icon
72
IBM
IBM
$223B
$2.07M 0.43%
15,364
-313
-2% -$39.9K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.97M 0.41%
22,622
-2,340
-9% -$197K
PFE icon
74
Pfizer
PFE
$154B
$1.95M 0.4%
48,327
-358
-0.7% -$14.3K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$1.86M 0.38%
57,175
+2,900
+5% +$100K
1 2
3
4 5

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.