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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
+3.65%
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
$497M
AUM Growth
+$14.4M
(+3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
142.08%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$715M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$487K |
| 3 |
Chevron
CVX
|
+$464K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$396K |
| 5 |
Apple
AAPL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$953K |
| 2 |
3M
MMM
|
+$830K |
| 3 |
Walt Disney
DIS
|
+$354K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$305K |
| 5 |
Newell Brands
NWL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.93M | 0.39% |
14,658
-706
| -5% | -$92.7K |
|
77
iShares MSCI EAFE ETF
EFA
$80B
| $1.76M | 0.35% |
26,786
| – | – |
|
78
General Dynamics
GD
$107B
| $1.73M | 0.35% |
9,513
+280
| +3% | +$48.2K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
| $1.63M | 0.33% |
17,848
-12
| -0.1% | -$1.08K |
|
80
Sensata Technologies
ST
$6.75B
| $1.46M | 0.29% |
29,800
-1,625
| -5% | -$77.4K |
|
81
FedEx
FDX
$76.2B
| $1.4M | 0.28% |
8,507
+1,053
| +14% | +$184K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.38M | 0.28% |
73,509
+1,569
| +2% | +$29K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.32M | 0.26% |
12,935
+470
| +4% | +$47.7K |
|
84
Ross Stores
ROST
$81.9B
| $1.32M | 0.26% |
13,281
-75
| -0.6% | -$7.31K |
|
85
iShares Russell 1000 ETF
IWB
$50.3B
| $1.3M | 0.26% |
8,001
+33
| +0.4% | +$5.28K |
|
86
Public Service Enterprise Group
PEG
$37.1B
| $1.3M | 0.26% |
22,026
-400
| -2% | -$23.8K |
|
87
Clorox
CLX
$12.9B
| $1.29M | 0.26% |
8,430
| – | – |
|
88
Schwab US Large- Cap ETF
SCHX
$74.7B
| $1.29M | 0.26% |
110,100
-5,832
| -5% | -$67K |
|
89
US Bancorp
USB
$100B
| $1.28M | 0.26% |
24,498
+750
| +3% | +$38.6K |
|
90
SLB Ltd
SLB
$77.3B
| $1.27M | 0.26% |
31,974
+180
| +0.6% | +$7.26K |
|
91
Alerian MLP ETF
AMLP
$13.2B
| $1.21M | 0.24% |
24,594
-3,224
| -12% | -$159K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.17M | 0.23% |
44,453
+8,181
| +23% | +$212K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.16M | 0.23% |
20,472
-3,608
| -15% | -$200K |
|
|
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.11M | 0.22% |
40,336
+14
| +0% | +$378 |
|
95
AT&T
T
$162B
| $1.09M | 0.22% |
43,243
-826
| -2% | -$19.8K |
|
96
American Express
AXP
$229B
| $1.04M | 0.21% |
8,456
-25
| -0.3% | -$2.94K |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $978K | 0.2% |
3,755
-370
| -9% | -$98.2K |
|
98
Medtronic
MDT
$113B
| $967K | 0.19% |
9,930
+200
| +2% | +$18.3K |
|
99
T. Rowe Price
TROW
$24.3B
| $876K | 0.18% |
7,983
-100
| -1% | -$10.5K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $859K | 0.17% |
32,420
-116
| -0.4% | -$3.02K |
|
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Whitegate Investment Counselors's Q2 2019 Portfolio in Review
As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.
- Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
- Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
- Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
- Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
- Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
- Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
- Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.
Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.