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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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$2.02M 0.45%
37,909
-125
-0.3% -$6.27K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.8B
$1.92M 0.42%
34,154
-900
-3% -$51.5K
GD icon
78
General Dynamics
GD
$106B
$1.84M 0.41%
8,968
-140
-2% -$28.1K
WFC icon
79
Wells Fargo
WFC
$264B
$1.71M 0.38%
31,030
-18,935
-38% -$1.01M
PFE icon
80
Pfizer
PFE
$153B
$1.67M 0.37%
49,212
– –
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.58M 0.35%
94,521
+2,037
+2% +$33.1K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.56M 0.34%
57,698
-7,310
-11% -$198K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.48M 0.33%
19,426
+70
+0.4% +$5.19K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.42M 0.31%
28,004
+56
+0.2% +$2.76K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.4M 0.31%
17,036
+4
+0% +$312
SLB icon
86
SLB Ltd
SLB
$75B
$1.36M 0.3%
19,433
+4,485
+30% +$297K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$1.35M 0.3%
18,526
-35
-0.2% -$2.52K
GPC icon
88
Genuine Parts
GPC
$18.7B
$1.32M 0.29%
13,795
+1,235
+10% +$105K
T icon
89
AT&T
T
$163B
$1.28M 0.28%
43,389
-58
-0.1% -$1.65K
ONB icon
90
Old National Bancorp
ONB
$10.2B
$1.23M 0.27%
66,975
+9,275
+16% +$155K
HD icon
91
Home Depot
HD
$355B
$1.22M 0.27%
7,439
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$1.21M 0.27%
26,134
– –
CLX icon
93
Clorox
CLX
$12.7B
$1.17M 0.26%
8,855
– –
ST icon
94
Sensata Technologies
ST
$6.79B
$1.17M 0.26%
24,275
+4,975
+26% +$225K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.08M 0.24%
16,756
-188
-1% -$11.4K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.23%
12,333
-117
-0.9% -$9.89K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.22%
101,106
-174
-0.2% -$1.71K
ROST icon
98
Ross Stores
ROST
$81.9B
$939K 0.21%
14,541
– –
FDX icon
99
FedEx
FDX
$75.4B
$873K 0.19%
+3,870
New +$824K
BPK
100
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$821K 0.18%
54,600
-1,600
-3% -$24K
2 3
4
5 6

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Whitegate Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.