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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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$759K 0.18%
17,881
-1,114
-6% -$46.5K
ST icon
102
Sensata Technologies
ST
$6.79B
$737K 0.18%
+16,875
New +$707K
MDT icon
103
Medtronic
MDT
$112B
$709K 0.17%
8,800
-2,870
-25% -$224K
PM icon
104
Philip Morris
PM
$295B
$697K 0.17%
6,175
-200
-3% -$20.6K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$677K 0.16%
12,705
+175
+1% +$9.1K
DUK icon
106
Duke Energy
DUK
$97.3B
$671K 0.16%
8,182
+199
+2% +$15.8K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$663K 0.16%
4,826
+24
+0.5% +$3.28K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.16%
12,550
-847
-6% -$44.2K
AXP icon
109
American Express
AXP
$230B
$635K 0.15%
8,031
-142
-2% -$11.1K
CVS icon
110
CVS Health
CVS
$122B
$633K 0.15%
8,067
+2,523
+46% +$201K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$589K 0.14%
8,648
+1,550
+22% +$110K
PEP icon
112
PepsiCo
PEP
$190B
$584K 0.14%
5,222
+183
+4% +$19.6K
NEE icon
113
NextEra Energy
NEE
$177B
$578K 0.14%
18,000
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$554K 0.13%
5,324
+2,110
+66% +$219K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$541K 0.13%
9,946
-58
-0.6% -$3.18K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$539K 0.13%
32,526
+4,452
+16% +$73.2K
CNQ icon
117
Canadian Natural Resources
CNQ
$93.8B
$527K 0.13%
32,807
-3,063
-9% -$46.4K
CNXN icon
118
PC Connection
CNXN
$2.12B
$521K 0.13%
17,500
+7,500
+75% +$208K
ABMD
119
DELISTED
Abiomed Inc
ABMD
$516K 0.12%
4,125
– –
ILMN icon
120
Illumina
ILMN
$28.4B
$513K 0.12%
3,089
-41
-1% -$6.46K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$480K 0.12%
14,588
+6,460
+79% +$207K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463K 0.11%
5,807
– –
FSP
123
Franklin Street Properties
FSP
$46.8M
$454K 0.11%
37,394
+67
+0.2% +$830
IBDH
124
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$448K 0.11%
17,800
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$441K 0.11%
10,640
+3,120
+41% +$128K
3 4
5
6 7

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.