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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
+1.98%
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
$489M
AUM Growth
+$20.4M
Cap. Flow
+$14.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.08%
Holding
202
New
7
Increased
73
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.03M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.64M
3
MRK icon
Merck
MRK
+$2.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.26M
5
RSG icon
Republic Services
RSG
+$1.79M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.07M
2
WSM icon
Williams-Sonoma
WSM
+$2.56M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.28M
4
GE icon
GE Aerospace
GE
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Financials 8.83%
3 Technology 8.62%
4 Industrials 5.72%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$1.69M 0.34%
33,426
+509
+2% +$25.8K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$1.69M 0.34%
4,125
– –
PFE icon
78
Pfizer
PFE
$153B
$1.68M 0.34%
48,896
– –
GD icon
79
General Dynamics
GD
$106B
$1.68M 0.34%
9,023
+205
+2% +$42K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.66M 0.34%
17,594
+74
+0.4% +$6.79K
MCK icon
81
McKesson
MCK
$101B
$1.63M 0.33%
12,244
-1,085
-8% -$159K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.56M 0.32%
19,202
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55M 0.32%
27,668
+520
+2% +$29.1K
SLB icon
84
SLB Ltd
SLB
$75B
$1.46M 0.3%
21,773
-680
-3% -$46.7K
FDX icon
85
FedEx
FDX
$75.4B
$1.45M 0.3%
6,380
+2,115
+50% +$524K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.45M 0.3%
55,322
– –
HD icon
87
Home Depot
HD
$355B
$1.41M 0.29%
7,224
-25
-0.3% -$4.67K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$1.37M 0.28%
16,415
-141
-0.9% -$11.3K
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$1.34M 0.27%
24,726
-333
-1% -$17.1K
ONB icon
90
Old National Bancorp
ONB
$10.2B
$1.25M 0.26%
67,400
-3,600
-5% -$64.2K
KR icon
91
Kroger
KR
$34.8B
$1.22M 0.25%
43,025
-375
-0.9% -$9.43K
ROST icon
92
Ross Stores
ROST
$81.9B
$1.22M 0.25%
14,356
– –
CLX icon
93
Clorox
CLX
$12.7B
$1.17M 0.24%
8,630
-50
-0.6% -$6.17K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$1.16M 0.24%
17,911
-240
-1% -$15.7K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.23%
103,104
+4,494
+5% +$48.5K
T icon
96
AT&T
T
$163B
$1.09M 0.22%
44,845
+132
+0.3% +$3.31K
ZBH icon
97
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.21%
9,664
+242
+3% +$26.3K
USB icon
98
US Bancorp
USB
$99.6B
$1.03M 0.21%
+20,608
New +$1.05M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1M 0.2%
19,060
+12,146
+176% +$681K
TROW icon
100
T. Rowe Price
TROW
$24.3B
$923K 0.19%
7,953
-40
-0.5% -$4.65K
2 3
4
5 6

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Whitegate Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Whitegate Investment Counselors held 202 positions worth $489M, up 4.3% from $469M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q2 2018 filing shows 7 new, 73 increased, 59 reduced and 5 closed positions. Its largest new stake was US Bancorp: 20,608 shares worth $1.03M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2018 buy was US Bancorp: 20,608 shares worth $1.03M.
  • Whitegate Investment Counselors added most to Schwab US REIT ETF in Q2 2018, an estimated $8.03M increase.
  • Whitegate Investment Counselors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.07M.
  • Whitegate Investment Counselors fully exited Williams-Sonoma in Q2 2018, selling an estimated $2.56M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $489M portfolio in Q2 2018.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2018.
  • Whitegate Investment Counselors's portfolio value rose 4.3% quarter-over-quarter to $489M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2018, filed 30 Jul 2018.