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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$111B
– –
-7,485
Closed -$205K
BSCP
77
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-67,376
Closed -$1.5M
BSCQ icon
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-18,499
Closed -$396K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,557
Closed -$455K
BX icon
80
Blackstone
BX
$118B
– –
-1,990
Closed -$232K
CARR icon
81
Carrier Global
CARR
$52.2B
– –
-16,630
Closed -$861K
CB icon
82
Chubb
CB
$135B
– –
-2,550
Closed -$442K
CFG icon
83
Citizens Financial Group
CFG
$30.8B
– –
-35,040
Closed -$1.65M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
– –
-64,236
Closed -$5.3M
CI icon
85
Cigna
CI
$72.1B
– –
-1,824
Closed -$365K
CL icon
86
Colgate-Palmolive
CL
$73.9B
– –
-10,281
Closed -$777K
CLX icon
87
Clorox
CLX
$13B
– –
-7,705
Closed -$1.28M
CMI icon
88
Cummins
CMI
$87.4B
– –
-920
Closed -$207K
CNI icon
89
Canadian National Railway
CNI
$76.2B
– –
-34,818
Closed -$4.03M
CNQ icon
90
Canadian Natural Resources
CNQ
$98.3B
– –
-17,900
Closed -$320K
COF icon
91
Capital One
COF
$135B
– –
-1,766
Closed -$286K
COST icon
92
Costco
COST
$418B
– –
-870
Closed -$391K
CRM icon
93
Salesforce
CRM
$161B
– –
-1,712
Closed -$464K
CSCO icon
94
Cisco
CSCO
$475B
– –
-96,852
Closed -$5.27M
CVS icon
95
CVS Health
CVS
$120B
– –
-14,021
Closed -$1.19M
CVX icon
96
Chevron
CVX
$385B
– –
-24,539
Closed -$2.49M
D icon
97
Dominion Energy
D
$59.7B
– –
-2,933
Closed -$214K
DE icon
98
Deere & Co
DE
$167B
– –
-876
Closed -$294K
DHR icon
99
Danaher
DHR
$146B
– –
-3,143
Closed -$848K
DIS icon
100
Walt Disney
DIS
$178B
– –
-62,665
Closed -$10.6M
2 3
4
5 6

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.