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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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.85M 0.42%
38,034
– –
GD icon
77
General Dynamics
GD
$106B
$1.8M 0.41%
9,108
-200
-2% -$39.2K
WSM icon
78
Williams-Sonoma
WSM
$29.6B
$1.76M 0.4%
72,730
+3,290
+5% +$84K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.75M 0.4%
65,008
+1,080
+2% +$29.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.36%
33,840
+1,500
+5% +$70.2K
PFE icon
81
Pfizer
PFE
$153B
$1.57M 0.35%
49,212
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.49M 0.34%
92,484
+7,920
+9% +$126K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.44M 0.33%
19,356
+100
+0.5% +$7.39K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.38M 0.31%
18,561
-275
-1% -$20.4K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.37M 0.31%
27,948
+300
+1% +$14.6K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.33M 0.3%
17,032
+898
+6% +$69.1K
T icon
87
AT&T
T
$163B
$1.24M 0.28%
43,447
-66
-0.2% -$1.95K
CLX icon
88
Clorox
CLX
$12.7B
$1.18M 0.27%
8,855
– –
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.17M 0.26%
12,560
+1,165
+10% +$107K
HD icon
90
Home Depot
HD
$355B
$1.14M 0.26%
7,439
-215
-3% -$33K
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$1.12M 0.25%
26,134
-325
-1% -$14.4K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.05M 0.24%
12,450
+1,789
+17% +$151K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$1.01M 0.23%
16,944
-200
-1% -$12.2K
ONB icon
94
Old National Bancorp
ONB
$10.2B
$995K 0.22%
+57,700
New +$967K
SLB icon
95
SLB Ltd
SLB
$75B
$984K 0.22%
14,948
+4,614
+45% +$331K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$975K 0.22%
101,280
+10,200
+11% +$97.3K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$854K 0.19%
32,694
-4,672
-13% -$122K
BPK
98
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$845K 0.19%
56,200
+2,000
+4% +$30.1K
ROST icon
99
Ross Stores
ROST
$81.9B
$839K 0.19%
14,541
+150
+1% +$9.36K
ST icon
100
Sensata Technologies
ST
$6.79B
$824K 0.19%
19,300
+2,425
+14% +$99.7K
2 3
4
5 6

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.