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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
98.57%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.7B
| $1.28M | 0.36% |
+27,475
| New | +$1.25M |
|
77
Clorox
CLX
$12.7B
| $1.25M | 0.35% |
+9,055
| New | +$1.17M |
|
78
Medtronic
MDT
$112B
| $1.25M | 0.35% |
+14,348
| New | +$1.16M |
|
79
Schwab International Equity ETF
SCHF
$68.7B
| $1.1M | 0.31% |
+81,178
| New | +$1.11M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $980K | 0.27% |
+36,065
| New | +$975K |
|
81
VF Corp
VFC
$5.89B
| $974K | 0.27% |
+16,817
| New | +$995K |
|
|
BSJG
82
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $971K | 0.27% |
+37,620
| New | +$970K |
|
83
General Dynamics
GD
$106B
| $968K | 0.27% |
+6,950
| New | +$969K |
|
84
NextEra Energy
NEE
$177B
| $955K | 0.27% |
+29,300
| New | +$880K |
|
85
Home Depot
HD
$355B
| $930K | 0.26% |
+7,280
| New | +$963K |
|
86
Ross Stores
ROST
$81.9B
| $906K | 0.25% |
+15,982
| New | +$888K |
|
87
TE Connectivity
TEL
$62.6B
| $869K | 0.24% |
+15,215
| New | +$916K |
|
88
Philip Morris
PM
$295B
| $860K | 0.24% |
+8,450
| New | +$843K |
|
89
iShares MSCI EAFE ETF
EFA
$80.2B
| $839K | 0.23% |
+15,039
| New | +$865K |
|
90
Duke Energy
DUK
$97.3B
| $832K | 0.23% |
+9,699
| New | +$775K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $821K | 0.23% |
+15,678
| New | +$756K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $779K | 0.22% |
+6,896
| New | +$763K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $774K | 0.21% |
+10,529
| New | +$744K |
|
94
SLB Ltd
SLB
$75B
| $733K | 0.2% |
+9,273
| New | +$711K |
|
95
General Mills
GIS
$19.7B
| $727K | 0.2% |
+10,188
| New | +$649K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $699K | 0.19% |
+12,930
| New | +$697K |
|
97
Canadian Natural Resources
CNQ
$93.8B
| $646K | 0.18% |
+42,813
| New | +$605K |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $637K | 0.18% |
+18,100
| New | +$664K |
|
99
PepsiCo
PEP
$190B
| $600K | 0.17% |
+5,660
| New | +$584K |
|
|
FSP
100
Franklin Street Properties
FSP
$46.8M
| $579K | 0.16% |
+47,192
| New | +$531K |
|
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Whitegate Investment Counselors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
- Whitegate Investment Counselors disclosed 153 positions in Q2 2016, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.