We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
101
Global X MLP ETF
MLPA
$2.26B
$807K 0.18%
13,072
+770
+6% +$48.3K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$795K 0.18%
8,768
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$793K 0.18%
30,294
-2,400
-7% -$62.9K
KO icon
104
Coca-Cola
KO
$375B
$751K 0.17%
16,681
-475
-3% -$21.6K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$720K 0.16%
12,117
-588
-5% -$34.4K
AXP icon
106
American Express
AXP
$230B
$717K 0.16%
7,931
-100
-1% -$8.59K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$716K 0.16%
6,722
+27
+0.4% +$2.89K
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$715K 0.16%
4,828
+2
+0% +$281
ABMD
109
DELISTED
Abiomed Inc
ABMD
$695K 0.15%
4,125
– –
PM icon
110
Philip Morris
PM
$295B
$685K 0.15%
6,175
– –
CVS icon
111
CVS Health
CVS
$122B
$680K 0.15%
8,367
+800
+11% +$63.3K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.15%
11,214
-1,050
-9% -$58.7K
DUK icon
113
Duke Energy
DUK
$97.3B
$666K 0.15%
7,932
-250
-3% -$21.4K
NEE icon
114
NextEra Energy
NEE
$177B
$659K 0.15%
18,000
– –
MDT icon
115
Medtronic
MDT
$112B
$634K 0.14%
8,150
-500
-6% -$41.5K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$615K 0.14%
9,646
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.8B
$595K 0.13%
5,512
+21
+0.4% +$2.22K
ILMN icon
118
Illumina
ILMN
$28.4B
$586K 0.13%
3,022
-41
-1% -$7.63K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$583K 0.13%
5,730
+1,460
+34% +$149K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$579K 0.13%
33,540
+132
+0.4% +$2.23K
CNQ icon
121
Canadian Natural Resources
CNQ
$93.8B
$531K 0.12%
32,398
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$524K 0.12%
14,612
-304
-2% -$10.7K
V icon
123
Visa
V
$677B
$519K 0.11%
4,928
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$491K 0.11%
10,240
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$464K 0.1%
5,807
– –
3 4
5
6 7

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 9.7% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.