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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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.46M 0.34%
18,118
+482
+3% +$42.9K
GD icon
77
General Dynamics
GD
$107B
$1.43M 0.33%
9,068
+570
+7% +$102K
ST icon
78
Sensata Technologies
ST
$6.75B
$1.42M 0.33%
31,625
-5,700
-15% -$258K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.9B
$1.39M 0.32%
+23,588
New +$1.47M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.34M 0.31%
19,434
+164
+0.9% +$12.5K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$1.34M 0.31%
4,125
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.31%
27,864
+144
+0.5% +$7.54K
CLX icon
83
Clorox
CLX
$12.9B
$1.3M 0.3%
8,430
– –
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.28M 0.3%
12,710
+1,295
+11% +$131K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.2B
$1.24M 0.29%
28,478
-5,252
-16% -$258K
FDX icon
86
FedEx
FDX
$77B
$1.17M 0.27%
7,272
-78
-1% -$16.5K
PEG icon
87
Public Service Enterprise Group
PEG
$37.2B
$1.17M 0.27%
22,526
-1,800
-7% -$96.9K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.27%
71,079
+15,765
+29% +$279K
ROST icon
89
Ross Stores
ROST
$81.5B
$1.14M 0.26%
13,706
-275
-2% -$24.9K
NWL icon
90
Newell Brands
NWL
$2.5B
$1.12M 0.26%
60,135
-37,115
-38% -$738K
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.26%
41,680
-12,400
-23% -$322K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.08M 0.25%
108,900
+7,224
+7% +$77.5K
USB icon
93
US Bancorp
USB
$99.9B
$1.04M 0.24%
22,748
-310
-1% -$16K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$992K 0.23%
16,165
-250
-2% -$17.6K
T icon
95
AT&T
T
$165B
$979K 0.23%
45,415
+4,039
+10% +$94K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$966K 0.22%
16,230
-1,200
-7% -$75.1K
ZBH icon
97
Zimmer Biomet
ZBH
$18.6B
$886K 0.2%
8,794
-927
-10% -$104K
SLB icon
98
SLB Ltd
SLB
$78.6B
$874K 0.2%
24,228
+879
+4% +$43.4K
DUK icon
99
Duke Energy
DUK
$94.6B
$828K 0.19%
9,592
-175
-2% -$14.9K
AXP icon
100
American Express
AXP
$228B
$808K 0.19%
8,481
– –
2 3
4
5 6

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Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.