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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.51M 0.69%
25,757
+1,050
+4% +$143K
MRK icon
52
Merck
MRK
$323B
$3.51M 0.69%
43,683
-468
-1% -$37.5K
CNI icon
53
Canadian National Railway
CNI
$75.7B
$3.42M 0.67%
38,069
-885
-2% -$81.8K
RTX icon
54
RTX Corp
RTX
$302B
$3.38M 0.66%
39,396
-107
-0.3% -$8.88K
CB icon
55
Chubb
CB
$134B
$3.33M 0.65%
20,605
-315
-2% -$48.7K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.28M 0.64%
49,252
-494
-1% -$32.9K
ADP icon
57
Automatic Data Processing
ADP
$109B
$3.23M 0.63%
20,032
-610
-3% -$101K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.21M 0.63%
57,329
+170
+0.3% +$9.5K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.17M 0.62%
26,558
– –
MMM icon
60
3M
MMM
$93.9B
$3.14M 0.62%
22,869
-4,268
-16% -$597K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.05M 0.6%
23,757
– –
ABT icon
62
Abbott
ABT
$188B
$2.97M 0.58%
35,446
-283
-0.8% -$24K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.3B
$2.74M 0.54%
172,198
-2,452
-1% -$38.6K
NVS icon
64
Novartis
NVS
$298B
$2.73M 0.54%
31,472
-543
-2% -$48.8K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.73M 0.54%
24,145
+249
+1% +$27.7K
CVX icon
66
Chevron
CVX
$382B
$2.55M 0.5%
21,465
-766
-3% -$93K
ABBV icon
67
AbbVie
ABBV
$438B
$2.53M 0.5%
33,420
+1,667
+5% +$114K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.35M 0.46%
12,198
– –
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$2.3M 0.45%
64,900
-1,400
-2% -$48.9K
LIN icon
70
Linde
LIN
$227B
$2.23M 0.44%
11,533
-225
-2% -$43.6K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.23M 0.44%
44,157
-3,055
-6% -$148K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$2.17M 0.43%
115,350
-3,921
-3% -$74.1K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.39%
22,372
– –
IBM icon
74
IBM
IBM
$223B
$1.87M 0.37%
13,433
-1,225
-8% -$165K
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.74M 0.34%
+12,315
New +$1.68M
1 2
3
4 5

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.