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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
-17.95%
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
$412M
AUM Growth
-$139M
Cap. Flow
-$34.4M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
KR icon
Kroger
KR
+$942K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$2.6M 0.63%
32,987
-2,066
-6% -$172K
SBUX icon
52
Starbucks
SBUX
$122B
$2.55M 0.62%
38,751
-3,310
-8% -$268K
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.52M 0.61%
18,397
-1,265
-6% -$204K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.51M 0.61%
58,117
-350
-0.6% -$19.3K
NVS icon
55
Novartis
NVS
$294B
$2.4M 0.58%
29,097
-2,250
-7% -$201K
ABBV icon
56
AbbVie
ABBV
$442B
$2.39M 0.58%
31,340
-1,787
-5% -$152K
PKG icon
57
Packaging Corp of America
PKG
$22.9B
$2.38M 0.58%
27,460
-2,890
-10% -$280K
XOM icon
58
ExxonMobil
XOM
$657B
$2.38M 0.58%
62,796
+452
+0.7% +$25K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$84B
$2.38M 0.58%
24,023
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.33M 0.56%
28,383
+1,860
+7% +$209K
RTX icon
61
RTX Corp
RTX
$302B
$2.32M 0.56%
39,007
-389
-1% -$32.9K
VFC icon
62
VF Corp
VFC
$5.81B
$2.29M 0.56%
42,315
-3,500
-8% -$273K
CB icon
63
Chubb
CB
$134B
$2.25M 0.55%
20,165
-135
-0.7% -$19.4K
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.5B
$2.21M 0.54%
171,044
-1,094
-0.6% -$16.8K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.97M 0.48%
24,203
-136
-0.6% -$14.6K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.95M 0.47%
11,637
-950
-8% -$140K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.93M 0.47%
12,198
– –
MMM icon
68
3M
MMM
$94.4B
$1.85M 0.45%
16,201
-1,932
-11% -$254K
LIN icon
69
Linde
LIN
$226B
$1.79M 0.43%
10,353
-975
-9% -$192K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.64M 0.4%
38,807
-4,650
-11% -$229K
CVX icon
71
Chevron
CVX
$386B
$1.62M 0.39%
22,390
-183
-0.8% -$18.1K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.53M 0.37%
109,164
-7,395
-6% -$135K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.43M 0.35%
22,372
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.9B
$1.43M 0.35%
26,785
+575
+2% +$36.5K
PFE icon
75
Pfizer
PFE
$152B
$1.41M 0.34%
45,597
-422
-0.9% -$14.4K
1 2
3
4 5

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Whitegate Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitegate Investment Counselors held 209 positions worth $412M, down 25% from $551M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors withdrew a net $34.4M in Q1 2020, closing 29 positions and reducing 100 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whitegate Investment Counselors opened a new position in Alphabet (Google) Class A worth $3.94M.

  • Whitegate Investment Counselors's largest Q1 2020 buy was Alphabet (Google) Class A: 67,900 shares worth $3.94M.
  • Whitegate Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $8.71M increase.
  • Whitegate Investment Counselors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.78M.
  • Whitegate Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $22M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $412M portfolio in Q1 2020.
  • Whitegate Investment Counselors opened 6 new positions and closed 29 in Q1 2020.
  • Whitegate Investment Counselors's portfolio value fell 25% quarter-over-quarter to $412M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.