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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$1.73M 0.34%
9,467
-46
-0.5% -$8.54K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.8B
$1.71M 0.34%
26,201
-585
-2% -$37.7K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.67M 0.33%
88,209
+14,700
+20% +$275K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.66M 0.33%
18,646
+798
+4% +$72K
PFE icon
80
Pfizer
PFE
$154B
$1.58M 0.31%
46,245
-1,363
-3% -$49.6K
KR icon
81
Kroger
KR
$34.6B
$1.55M 0.3%
+60,255
New +$1.4M
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.47M 0.29%
14,490
+1,555
+12% +$158K
ROST icon
83
Ross Stores
ROST
$81.7B
$1.45M 0.28%
13,206
-75
-0.6% -$7.91K
USB icon
84
US Bancorp
USB
$100B
$1.36M 0.27%
24,498
– –
T icon
85
AT&T
T
$165B
$1.35M 0.27%
47,424
+4,181
+10% +$111K
PEG icon
86
Public Service Enterprise Group
PEG
$37.2B
$1.34M 0.26%
21,526
-500
-2% -$29.9K
ST icon
87
Sensata Technologies
ST
$6.66B
$1.33M 0.26%
26,575
-3,225
-11% -$152K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.26%
8,009
+8
+0.1% +$1.31K
CLX icon
89
Clorox
CLX
$13B
$1.28M 0.25%
8,430
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.25%
107,946
-2,154
-2% -$25.4K
FDX icon
91
FedEx
FDX
$76.9B
$1.19M 0.23%
8,182
-325
-4% -$52.4K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.15M 0.22%
20,472
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.22%
44,871
+418
+0.9% +$10.6K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12M 0.22%
40,336
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$13.3B
$1.08M 0.21%
23,587
-1,007
-4% -$47.6K
MDT icon
96
Medtronic
MDT
$114B
$1.07M 0.21%
9,845
-85
-0.9% -$8.87K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.2%
12,179
-28,648
-70% -$2.43M
SLB icon
98
SLB Ltd
SLB
$78.9B
$1.03M 0.2%
30,099
-1,875
-6% -$68.5K
AXP icon
99
American Express
AXP
$229B
$1.01M 0.2%
8,544
+88
+1% +$10.8K
NSC icon
100
Norfolk Southern
NSC
$75B
$919K 0.18%
5,115
+3,040
+147% +$559K
2 3
4
5 6

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.