We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$497M
AUM Growth
+$14.4M
Cap. Flow
+$707M
Cap. Flow %
142.08%
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$715M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$487K
3
CVX icon
Chevron
CVX
+$464K
4
WAL icon
Western Alliance Bancorporation
WAL
+$396K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$953K
2
MMM icon
3M
MMM
+$830K
3
DIS icon
Walt Disney
DIS
+$354K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$3.56M 0.71%
74,266
-75
-0.1% -$3.72K
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$3.54M 0.71%
37,100
-300
-0.8% -$29K
MRK icon
53
Merck
MRK
$318B
$3.53M 0.71%
44,151
-459
-1% -$35.1K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.46M 0.7%
40,827
+664
+2% +$55.9K
ADP icon
55
Automatic Data Processing
ADP
$108B
$3.41M 0.69%
20,642
-200
-1% -$32.5K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$3.38M 0.68%
49,746
+647
+1% +$42.6K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.33M 0.67%
24,707
– –
RTX icon
58
RTX Corp
RTX
$301B
$3.24M 0.65%
39,503
-271
-0.7% -$22.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.2M 0.64%
26,558
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.19M 0.64%
57,159
-724
-1% -$39.7K
CB icon
61
Chubb
CB
$135B
$3.08M 0.62%
20,920
+300
+1% +$43.3K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.02M 0.61%
23,757
+226
+1% +$28.3K
ABT icon
63
Abbott
ABT
$187B
$3M 0.6%
35,729
-540
-1% -$42.5K
NVS icon
64
Novartis
NVS
$297B
$2.92M 0.59%
32,015
-11,259
-26% -$953K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.7B
$2.8M 0.56%
174,650
-690
-0.4% -$10.9K
CVX icon
66
Chevron
CVX
$366B
$2.77M 0.56%
22,231
+3,836
+21% +$464K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.66M 0.53%
23,896
-371
-2% -$40.6K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$2.45M 0.49%
12,198
-50
-0.4% -$9.89K
LIN icon
69
Linde
LIN
$226B
$2.36M 0.47%
11,758
-535
-4% -$100K
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$2.34M 0.47%
66,300
+9,125
+16% +$318K
ABBV icon
71
AbbVie
ABBV
$435B
$2.31M 0.46%
31,753
+3,995
+14% +$314K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.3M 0.46%
47,212
-2,325
-5% -$116K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.46%
119,271
+1,644
+1% +$30.8K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.99M 0.4%
22,372
-250
-1% -$22K
PFE icon
75
Pfizer
PFE
$153B
$1.96M 0.39%
47,608
-719
-1% -$28.6K
1 2
3
4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.

  • Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
  • Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
  • Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
  • Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
  • Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.