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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
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$1.25M 0.33%
19,060
-1,800
-9% -$123K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.31%
16,966
-2,875
-14% -$206K
PEG icon
78
Public Service Enterprise Group
PEG
$37.2B
$1.17M 0.31%
26,559
-250
-0.9% -$10.4K
GPC icon
79
Genuine Parts
GPC
$18.5B
$1.16M 0.31%
12,120
+8,080
+200% +$770K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.29%
27,280
+2,600
+11% +$104K
CLX icon
81
Clorox
CLX
$12.9B
$1.06M 0.28%
8,855
-200
-2% -$23.6K
ROST icon
82
Ross Stores
ROST
$82B
$1M 0.27%
15,307
-675
-4% -$44.2K
HD icon
83
Home Depot
HD
$349B
$966K 0.26%
7,205
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$920K 0.25%
35,710
+9,400
+36% +$246K
KMI icon
85
Kinder Morgan
KMI
$69.3B
$889K 0.24%
42,923
-19,200
-31% -$406K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$888K 0.24%
59,028
+23,043
+64% +$337K
MDT icon
87
Medtronic
MDT
$113B
$831K 0.22%
11,670
-2,178
-16% -$171K
KO icon
88
Coca-Cola
KO
$376B
$788K 0.21%
18,995
-11,416
-38% -$475K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$781K 0.21%
7,453
+33
+0.4% +$3.54K
SLB icon
90
SLB Ltd
SLB
$77.2B
$749K 0.2%
8,923
– –
NSC icon
91
Norfolk Southern
NSC
$75.5B
$727K 0.19%
6,725
-475
-7% -$48K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.19%
13,397
-802
-6% -$39.9K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$695K 0.19%
+14,495
New +$700K
MLPA icon
94
Global X MLP ETF
MLPA
$2.25B
$679K 0.18%
9,776
+1,595
+19% +$108K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$679K 0.18%
8,042
-4,735
-37% -$401K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.6B
$648K 0.17%
4,802
+111
+2% +$14.2K
VNQI icon
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$621K 0.17%
12,530
-400
-3% -$20.8K
DUK icon
98
Duke Energy
DUK
$95.2B
$620K 0.17%
7,983
-300
-4% -$23K
AXP icon
99
American Express
AXP
$229B
$605K 0.16%
8,173
-200
-2% -$13.8K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.6B
$599K 0.16%
67,494
+17,706
+36% +$154K
2 3
4
5 6

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Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

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

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.