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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
+1.68%
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
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
102.35%
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 9.04%
3 Financials 9.01%
4 Industrials 7.76%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$549K 0.15%
+5,360
New +$435K
DOC icon
102
Healthpeak Properties
DOC
$14.8B
$523K 0.14%
+17,623
New +$609K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.14%
+4,690
New +$541K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$519K 0.14%
+7,068
New +$573K
AXP icon
105
American Express
AXP
$230B
$514K 0.14%
+8,373
New +$748K
FSP
106
Franklin Street Properties
FSP
$46.8M
$500K 0.14%
+47,122
New +$573K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$484K 0.13%
+6,007
New +$482K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$443K 0.12%
+5,216
New +$441K
BNY
109
Bank of New York Mellon
BNY
$107B
$432K 0.12%
+11,717
New +$387K
TRI icon
110
Thomson Reuters
TRI
$44.1B
$406K 0.11%
+8,639
New +$355K
GPC icon
111
Genuine Parts
GPC
$18.7B
$401K 0.11%
+4,040
New +$341K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$393K 0.11%
+3,900
New +$395K
ABMD
113
DELISTED
Abiomed Inc
ABMD
$391K 0.11%
+4,125
New +$114K
GAM
114
General American Investors Company
GAM
$1.61B
$376K 0.1%
+12,055
New +$414K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$365K 0.1%
+2,832
New +$293K
UNP icon
116
Union Pacific
UNP
$174B
$331K 0.09%
+8,316
New +$739K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$330K 0.09%
+24,326
New +$376K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$327K 0.09%
+1,589
New +$292K
HON icon
119
Honeywell
HON
$78B
$326K 0.09%
+3,241
New +$268K
UPS icon
120
United Parcel Service
UPS
$88.9B
$320K 0.09%
+3,032
New +$296K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307K 0.08%
+22,770
New +$870K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$291K 0.08%
+5,926
New +$293K
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$290K 0.08%
+13,140
New +$294K
BPK
124
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$252K 0.07%
+16,375
New +$266K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$251K 0.07%
+4,860
New +$193K
2 3 4
5
6

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Whitegate Investment Counselors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 1,850,156 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
  • Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.

Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.