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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
+7.13%
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
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
76
DELISTED
Abiomed Inc
ABMD
$1.85M 0.38%
4,125
– –
ST icon
77
Sensata Technologies
ST
$6.66B
$1.85M 0.38%
37,325
+875
+2% +$45.8K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.3B
$1.8M 0.37%
33,730
+304
+0.9% +$16.4K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.78M 0.36%
17,636
+42
+0.2% +$4.22K
FDX icon
80
FedEx
FDX
$76.9B
$1.77M 0.36%
7,350
+970
+15% +$235K
GD icon
81
General Dynamics
GD
$107B
$1.74M 0.36%
8,498
-525
-6% -$103K
HD icon
82
Home Depot
HD
$350B
$1.69M 0.35%
8,174
+950
+13% +$191K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.61M 0.33%
27,720
+52
+0.2% +$3.02K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.61M 0.33%
19,270
+68
+0.4% +$5.68K
SLB icon
85
SLB Ltd
SLB
$78.9B
$1.42M 0.29%
23,349
+1,576
+7% +$101K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.29%
54,080
-1,242
-2% -$32.4K
ROST icon
87
Ross Stores
ROST
$81.7B
$1.39M 0.28%
13,981
-375
-3% -$34.4K
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$1.35M 0.28%
16,415
– –
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$1.3M 0.27%
+33,750
New +$1.36M
PEG icon
90
Public Service Enterprise Group
PEG
$37.2B
$1.28M 0.26%
24,326
-400
-2% -$20.9K
CLX icon
91
Clorox
CLX
$13B
$1.27M 0.26%
8,430
-200
-2% -$28.4K
ZBH icon
92
Zimmer Biomet
ZBH
$18.7B
$1.24M 0.25%
9,721
+57
+0.6% +$6.78K
USB icon
93
US Bancorp
USB
$100B
$1.22M 0.25%
23,058
+2,450
+12% +$130K
MCK icon
94
McKesson
MCK
$103B
$1.22M 0.25%
9,164
-3,080
-25% -$402K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.18M 0.24%
101,676
-1,428
-1% -$16.2K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.17M 0.24%
17,430
-481
-3% -$32K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.16M 0.24%
11,415
+2,940
+35% +$298K
T icon
98
AT&T
T
$165B
$1.05M 0.21%
41,376
-3,469
-8% -$85K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.21%
55,314
+21,198
+62% +$393K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.21%
19,590
+530
+3% +$27.7K
2 3
4
5 6

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.