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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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.71M 0.41%
63,928
-3,102
-5% -$82.9K
ABT icon
77
Abbott
ABT
$187B
$1.69M 0.41%
38,034
– –
PFE icon
78
Pfizer
PFE
$153B
$1.6M 0.38%
49,212
-772
-2% -$24.3K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.43M 0.34%
+19,256
New +$1.43M
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.38M 0.33%
18,836
-224
-1% -$15.7K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$1.37M 0.33%
32,340
+5,060
+19% +$213K
T icon
82
AT&T
T
$163B
$1.37M 0.33%
43,513
-1,181
-3% -$37.2K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.33M 0.32%
84,564
+25,536
+43% +$398K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.32%
+27,648
New +$1.3M
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.24M 0.3%
+16,134
New +$1.22M
CLX icon
86
Clorox
CLX
$12.7B
$1.19M 0.29%
8,855
– –
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$1.17M 0.28%
26,459
-100
-0.4% -$4.42K
HD icon
88
Home Depot
HD
$355B
$1.12M 0.27%
7,654
+449
+6% +$63.7K
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$1.09M 0.26%
17,144
-683
-4% -$45.4K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.26%
16,144
-822
-5% -$56.6K
GPC icon
91
Genuine Parts
GPC
$18.7B
$1.05M 0.25%
11,395
-725
-6% -$69.7K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$968K 0.23%
37,366
+1,656
+5% +$42.7K
ROST icon
93
Ross Stores
ROST
$81.9B
$948K 0.23%
14,391
-916
-6% -$61.2K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$901K 0.22%
10,661
+2,619
+33% +$221K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.5B
$854K 0.21%
91,080
+23,586
+35% +$218K
MLPA icon
96
Global X MLP ETF
MLPA
$2.26B
$830K 0.2%
11,902
+2,126
+22% +$150K
BPK
97
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$818K 0.2%
54,200
+21,525
+66% +$324K
SLB icon
98
SLB Ltd
SLB
$75B
$807K 0.19%
10,334
+1,411
+16% +$115K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$778K 0.19%
7,370
-83
-1% -$8.72K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$775K 0.19%
35,658
-7,265
-17% -$159K
2 3
4
5 6

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.