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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
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$593K 0.16%
17,935
+6,460
+56% +$205K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$585K 0.16%
10,004
-400
-4% -$21.9K
PM icon
103
Philip Morris
PM
$291B
$583K 0.16%
6,375
-75
-1% -$6.95K
CNQ icon
104
Canadian Natural Resources
CNQ
$97.1B
$560K 0.15%
35,870
-6,943
-16% -$110K
NEE icon
105
NextEra Energy
NEE
$176B
$538K 0.14%
18,000
– –
TROW icon
106
T. Rowe Price
TROW
$24.3B
$534K 0.14%
7,098
-1,575
-18% -$112K
PEP icon
107
PepsiCo
PEP
$188B
$527K 0.14%
5,039
-121
-2% -$12.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$495K 0.13%
2,215
– –
BPK
109
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$489K 0.13%
32,675
+8,800
+37% +$133K
FSP
110
Franklin Street Properties
FSP
$45.8M
$484K 0.13%
37,327
-4,929
-12% -$59.5K
BNY
111
Bank of New York Mellon
BNY
$108B
$477K 0.13%
10,067
-910
-8% -$41K
ABMD
112
DELISTED
Abiomed Inc
ABMD
$465K 0.12%
4,125
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$461K 0.12%
5,807
– –
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$450K 0.12%
28,074
+6,975
+33% +$108K
IBDH
115
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$447K 0.12%
17,800
-1,000
-5% -$25.2K
CVS icon
116
CVS Health
CVS
$122B
$437K 0.12%
+5,544
New +$449K
VBK icon
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$410K 0.11%
3,082
– –
UNP icon
118
Union Pacific
UNP
$174B
$408K 0.11%
3,938
-100
-2% -$9.83K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.11%
8,071
+45
+0.6% +$2.22K
ILMN icon
120
Illumina
ILMN
$28.9B
$390K 0.1%
3,130
-180
-5% -$24.3K
TRI icon
121
Thomson Reuters
TRI
$44.5B
$384K 0.1%
7,561
-776
-9% -$37.9K
WBD icon
122
Warner Bros
WBD
$67.3B
$365K 0.1%
13,325
+1,825
+16% +$49.5K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$358K 0.1%
7,462
– –
GIS icon
124
General Mills
GIS
$19.8B
$357K 0.1%
5,777
-3,661
-39% -$227K
UPS icon
125
United Parcel Service
UPS
$88.4B
$348K 0.09%
3,032
-300
-9% -$33.8K
3 4
5
6 7

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Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.