We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$2.03M 0.42%
+73,850
New +$1.72M
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$1.92M 0.4%
12,949
-1,762
-12% -$255K
GD icon
78
General Dynamics
GD
$106B
$1.82M 0.38%
8,968
– –
WFC icon
79
Wells Fargo
WFC
$264B
$1.81M 0.38%
29,840
-1,190
-4% -$67.2K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$1.81M 0.38%
33,489
-665
-2% -$35.6K
PFE icon
81
Pfizer
PFE
$153B
$1.69M 0.35%
49,212
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.69M 0.35%
94,980
+459
+0.5% +$7.92K
ST icon
83
Sensata Technologies
ST
$6.79B
$1.68M 0.35%
32,800
+8,525
+35% +$420K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.53M 0.32%
19,122
-304
-2% -$23.7K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.49M 0.31%
17,452
+416
+2% +$34.8K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.31%
27,096
-908
-3% -$47.9K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.3%
54,758
-2,940
-5% -$78.9K
SLB icon
88
SLB Ltd
SLB
$75B
$1.46M 0.3%
21,608
+2,175
+11% +$141K
HD icon
89
Home Depot
HD
$355B
$1.4M 0.29%
7,399
-40
-0.5% -$6.9K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.4M 0.29%
18,526
– –
PEG icon
91
Public Service Enterprise Group
PEG
$37.7B
$1.34M 0.28%
25,959
-175
-0.7% -$8.82K
CLX icon
92
Clorox
CLX
$12.7B
$1.32M 0.28%
8,855
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$1.31M 0.27%
13,795
– –
T icon
94
AT&T
T
$163B
$1.27M 0.27%
43,389
– –
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$1.23M 0.26%
16,756
– –
ONB icon
96
Old National Bancorp
ONB
$10.2B
$1.21M 0.25%
69,575
+2,600
+4% +$46.7K
ROST icon
97
Ross Stores
ROST
$81.9B
$1.17M 0.24%
14,541
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.22%
12,775
+442
+4% +$37.2K
FDX icon
99
FedEx
FDX
$75.4B
$1.05M 0.22%
4,210
+340
+9% +$77.8K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.05M 0.22%
98,916
-2,190
-2% -$22.7K
2 3
4
5 6

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.