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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
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58B
$1.32M 0.36%
18,077
+88
+0.5% +$6.59K
KO icon
77
Coca-Cola
KO
$376B
$1.29M 0.35%
30,411
-9,239
-23% -$405K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.5B
$1.22M 0.33%
85,006
+3,828
+5% +$54K
MDT icon
79
Medtronic
MDT
$114B
$1.2M 0.33%
13,848
-500
-3% -$43.6K
CLX icon
80
Clorox
CLX
$13B
$1.13M 0.31%
9,055
– –
PEG icon
81
Public Service Enterprise Group
PEG
$37B
$1.12M 0.31%
26,809
-666
-2% -$29.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.09M 0.3%
12,777
+7,061
+124% +$601K
ROST icon
83
Ross Stores
ROST
$82.1B
$1.03M 0.28%
15,982
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$992K 0.27%
24,680
+6,580
+36% +$257K
BSJG
85
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$965K 0.26%
37,400
-220
-0.6% -$5.68K
VFC icon
86
VF Corp
VFC
$5.88B
$935K 0.25%
17,709
+892
+5% +$51.5K
HD icon
87
Home Depot
HD
$348B
$927K 0.25%
7,205
-75
-1% -$9.99K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$830K 0.23%
7,420
+524
+8% +$58.7K
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$726K 0.2%
12,930
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$706K 0.19%
26,310
+8,072
+44% +$217K
SLB icon
91
SLB Ltd
SLB
$77.9B
$702K 0.19%
8,923
-350
-4% -$27.8K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$699K 0.19%
+7,200
New +$655K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.19%
14,199
-1,479
-9% -$72.3K
CNQ icon
94
Canadian Natural Resources
CNQ
$97.2B
$672K 0.18%
42,813
– –
DUK icon
95
Duke Energy
DUK
$95.1B
$663K 0.18%
8,283
-1,416
-15% -$117K
PM icon
96
Philip Morris
PM
$291B
$627K 0.17%
6,450
-2,000
-24% -$200K
GIS icon
97
General Mills
GIS
$19.8B
$603K 0.16%
9,438
-750
-7% -$52.2K
ILMN icon
98
Illumina
ILMN
$28.7B
$585K 0.16%
3,310
-154
-4% -$24.6K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$583K 0.16%
4,691
+1
+0% +$122
TROW icon
100
T. Rowe Price
TROW
$24.4B
$577K 0.16%
8,673
+1,605
+23% +$112K
2 3
4
5 6

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Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.