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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
98.57%
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.19%
3 Technology 8.99%
4 Industrials 7.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$539K 0.15%
+4,690
New +$529K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$516K 0.14%
+7,068
New +$526K
AXP icon
103
American Express
AXP
$230B
$509K 0.14%
+8,373
New +$530K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$490K 0.14%
+18,238
New +$483K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$488K 0.14%
+5,716
New +$486K
IBDH
106
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$477K 0.13%
+18,800
New +$475K
WBD icon
107
Warner Bros
WBD
$67.1B
$474K 0.13%
+18,780
New +$513K
ILMN icon
108
Illumina
ILMN
$28.4B
$473K 0.13%
+3,464
New +$492K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471K 0.13%
+5,807
New +$468K
BNY
110
Bank of New York Mellon
BNY
$107B
$451K 0.13%
+11,617
New +$462K
ABMD
111
DELISTED
Abiomed Inc
ABMD
$451K 0.13%
+4,125
New +$410K
GPC icon
112
Genuine Parts
GPC
$18.7B
$444K 0.12%
+4,390
New +$426K
MLPA icon
113
Global X MLP ETF
MLPA
$2.28B
$430K 0.12%
+6,173
New +$403K
TRI icon
114
Thomson Reuters
TRI
$44.1B
$405K 0.11%
+8,639
New +$412K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.11%
+8,026
New +$394K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.11%
+3,900
New +$394K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.6B
$385K 0.11%
+46,368
New +$381K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$382K 0.11%
+3,081
New +$374K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$364K 0.1%
+2,645
New +$346K
UNP icon
120
Union Pacific
UNP
$174B
$363K 0.1%
+4,158
New +$352K
HON icon
121
Honeywell
HON
$78B
$362K 0.1%
+3,463
New +$356K
UPS icon
122
United Parcel Service
UPS
$88.9B
$359K 0.1%
+3,332
New +$347K
GAM
123
General American Investors Company
GAM
$1.61B
$352K 0.1%
+11,405
New +$354K
DOC icon
124
Healthpeak Properties
DOC
$14.8B
$340K 0.09%
+10,541
New +$327K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$339K 0.09%
+7,262
New +$353K
2 3 4
5
6

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Whitegate Investment Counselors's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
  • Whitegate Investment Counselors disclosed 153 positions in Q2 2016, its first 13F filing on record.

Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.