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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$304B
$3.71M 0.67%
39,396
– –
SBUX icon
52
Starbucks
SBUX
$120B
$3.7M 0.67%
42,061
+125
+0.3% +$10.7K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.49M 0.63%
58,467
+1,138
+2% +$65.3K
CNI icon
54
Canadian National Railway
CNI
$75.8B
$3.42M 0.62%
37,769
-300
-0.8% -$27K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.41M 0.62%
26,523
-35
-0.1% -$4.33K
PKG icon
56
Packaging Corp of America
PKG
$22.7B
$3.4M 0.62%
30,350
-6,175
-17% -$681K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.35M 0.61%
19,662
-370
-2% -$61.3K
ORCL icon
58
Oracle
ORCL
$431B
$3.32M 0.6%
62,646
-1,900
-3% -$105K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.28M 0.6%
24,023
+266
+1% +$35.1K
CB icon
60
Chubb
CB
$134B
$3.16M 0.57%
20,300
-305
-1% -$46.7K
ABT icon
61
Abbott
ABT
$188B
$3.04M 0.55%
35,053
-393
-1% -$32.9K
NVS icon
62
Novartis
NVS
$297B
$2.97M 0.54%
31,347
-125
-0.4% -$11.2K
ABBV icon
63
AbbVie
ABBV
$432B
$2.93M 0.53%
33,127
-293
-0.9% -$24.3K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.9M 0.53%
24,339
+194
+0.8% +$22.4K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.5B
$2.9M 0.53%
172,138
-60
-0% -$987
CVX icon
66
Chevron
CVX
$379B
$2.72M 0.49%
22,573
+1,108
+5% +$131K
MMM icon
67
3M
MMM
$93.7B
$2.67M 0.49%
18,133
-4,736
-21% -$663K
CFG icon
68
Citizens Financial Group
CFG
$30.6B
$2.62M 0.48%
64,550
-350
-0.5% -$13.1K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.61M 0.47%
12,198
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$2.48M 0.45%
+49,190
New +$2.48M
LIN icon
71
Linde
LIN
$225B
$2.41M 0.44%
11,328
-205
-2% -$41.3K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.34M 0.42%
43,457
-700
-2% -$37.4K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.34M 0.42%
116,559
+1,209
+1% +$23.4K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12M 0.38%
22,372
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80B
$1.82M 0.33%
26,210
+9
+0% +$608
1 2
3
4 5

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.