We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.25B
$570K 0.15%
8,181
+2,008
+33% +$139K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$561K 0.15%
10,404
-125
-1% -$8.03K
PEP icon
103
PepsiCo
PEP
$189B
$561K 0.15%
5,160
-500
-9% -$53.9K
NEE icon
104
NextEra Energy
NEE
$176B
$550K 0.15%
18,000
-11,300
-39% -$356K
AXP icon
105
American Express
AXP
$228B
$536K 0.15%
8,373
– –
FSP
106
Franklin Street Properties
FSP
$45.6M
$532K 0.14%
42,256
-4,936
-10% -$62.1K
ABMD
107
DELISTED
Abiomed Inc
ABMD
$530K 0.14%
4,125
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15B
$522K 0.14%
35,985
+20,838
+138% +$301K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$479K 0.13%
2,215
+700
+46% +$151K
IBDH
110
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$475K 0.13%
18,800
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.13%
5,807
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$438K 0.12%
10,977
-640
-6% -$25.6K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$428K 0.12%
49,788
+3,420
+7% +$29.3K
GPC icon
114
Genuine Parts
GPC
$18.5B
$406K 0.11%
4,040
-350
-8% -$35.5K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$406K 0.11%
3,082
+1
+0% +$130
TRI icon
116
Thomson Reuters
TRI
$45.1B
$400K 0.11%
8,337
-302
-3% -$14.6K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.11%
8,026
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.11%
3,900
– –
UNP icon
119
Union Pacific
UNP
$174B
$394K 0.11%
4,038
-120
-3% -$11.2K
UPS icon
120
United Parcel Service
UPS
$88.8B
$364K 0.1%
3,332
– –
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$364K 0.1%
7,462
+200
+3% +$9.63K
BPK
122
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$363K 0.1%
23,875
+2,700
+13% +$41.2K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.1%
+11,475
New +$355K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$334K 0.09%
2,645
– –
GAM
125
General American Investors Company
GAM
$1.62B
$332K 0.09%
10,180
-1,225
-11% -$39.8K
3 4
5
6 7

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.