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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$1.95M 0.42%
8,818
-150
-2% -$32.6K
APA icon
77
APA Corp
APA
$14.4B
$1.9M 0.4%
49,335
+873
+2% +$35.1K
MCK icon
78
McKesson
MCK
$103B
$1.88M 0.4%
13,329
-495
-4% -$77.1K
ST icon
79
Sensata Technologies
ST
$6.66B
$1.76M 0.37%
33,875
+1,075
+3% +$57.3K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15B
$1.68M 0.36%
95,283
+303
+0.3% +$5.44K
PFE icon
81
Pfizer
PFE
$154B
$1.65M 0.35%
48,896
-316
-0.6% -$10.9K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.3B
$1.54M 0.33%
32,917
-572
-2% -$30.6K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.52M 0.32%
17,520
+68
+0.4% +$5.92K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.48M 0.32%
19,202
+80
+0.4% +$6.34K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.48M 0.32%
27,148
+52
+0.2% +$2.88K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.46M 0.31%
55,322
+564
+1% +$14.8K
SLB icon
87
SLB Ltd
SLB
$78.9B
$1.46M 0.31%
22,453
+845
+4% +$59K
WFC icon
88
Wells Fargo
WFC
$265B
$1.43M 0.31%
27,340
-2,500
-8% -$149K
CL icon
89
Colgate-Palmolive
CL
$74.3B
$1.3M 0.28%
18,151
-375
-2% -$27K
HD icon
90
Home Depot
HD
$350B
$1.29M 0.28%
7,249
-150
-2% -$28.1K
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$1.26M 0.27%
25,059
-900
-3% -$44.2K
T icon
92
AT&T
T
$165B
$1.2M 0.26%
44,713
+1,324
+3% +$36.8K
ONB icon
93
Old National Bancorp
ONB
$10.1B
$1.2M 0.26%
71,000
+1,425
+2% +$25.1K
ABMD
94
DELISTED
Abiomed Inc
ABMD
$1.2M 0.26%
4,125
– –
CLX icon
95
Clorox
CLX
$13B
$1.16M 0.25%
8,680
-175
-2% -$23.5K
ROST icon
96
Ross Stores
ROST
$81.7B
$1.12M 0.24%
14,356
-185
-1% -$14.7K
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$1.07M 0.23%
16,556
-200
-1% -$14K
KR icon
98
Kroger
KR
$34.6B
$1.04M 0.22%
43,400
-30,450
-41% -$827K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.04M 0.22%
98,610
-306
-0.3% -$3.33K
FDX icon
100
FedEx
FDX
$76.9B
$1.02M 0.22%
4,265
+55
+1% +$13.9K
2 3
4
5 6

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.