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WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$315M
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.68%
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
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 9.04% |
| 3 | Financials | 9.01% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.1B
| $1.28M | 0.35% |
+27,225
| New | +$940K |
|
77
Occidental Petroleum
OXY
$57.7B
| $1.24M | 0.34% |
+18,855
| New | +$1.68M |
|
78
AT&T
T
$162B
| $1.23M | 0.34% |
+41,613
| New | +$1.04M |
|
79
Medtronic
MDT
$113B
| $1.19M | 0.33% |
+15,848
| New | +$923K |
|
80
Clorox
CLX
$12.9B
| $1.14M | 0.31% |
+9,055
| New | +$795K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.28% |
+37,955
| New | +$987K |
|
82
Home Depot
HD
$348B
| $971K | 0.27% |
+7,280
| New | +$579K |
|
|
BSJG
83
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $932K | 0.26% |
+36,095
| New | +$981K |
|
84
VF Corp
VFC
$5.89B
| $930K | 0.25% |
+15,250
| New | +$859K |
|
85
Ross Stores
ROST
$81.8B
| $925K | 0.25% |
+31,964
| New | +$1.13M |
|
86
TE Connectivity
TEL
$62.5B
| $914K | 0.25% |
+14,765
| New | +$847K |
|
87
General Dynamics
GD
$107B
| $883K | 0.24% |
+6,725
| New | +$696K |
|
88
NextEra Energy
NEE
$176B
| $843K | 0.23% |
+28,500
| New | +$646K |
|
89
Vanguard Extended Market ETF
VXF
$31.9B
| $832K | 0.23% |
+10,050
| New | +$840K |
|
90
Philip Morris
PM
$290B
| $829K | 0.23% |
+8,450
| New | +$683K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $804K | 0.22% |
+17,761
| New | +$1.19M |
|
92
Duke Energy
DUK
$95.2B
| $758K | 0.21% |
+9,399
| New | +$655K |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $670K | 0.18% |
+12,530
| New | +$667K |
|
94
SLB Ltd
SLB
$77.2B
| $665K | 0.18% |
+9,023
| New | +$816K |
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $664K | 0.18% |
+5,581
| New | +$691K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $662K | 0.18% |
+5,998
| New | +$609K |
|
97
General Mills
GIS
$19.8B
| $652K | 0.18% |
+10,286
| New | +$509K |
|
98
Warner Bros
WBD
$67.5B
| $616K | 0.17% |
+42,134
| New | +$1.78M |
|
99
Bristol-Myers Squibb
BMY
$132B
| $615K | 0.17% |
+9,629
| New | +$512K |
|
100
Canadian Natural Resources
CNQ
$97B
| $580K | 0.16% |
+44,403
| New | +$751K |
|
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Whitegate Investment Counselors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 1,850,156 shares worth $7.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
- Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.