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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$936K 0.2%
8,918
+150
+2% +$14.6K
BPK
102
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$807K 0.17%
54,650
+50
+0.1% +$747
AXP icon
103
American Express
AXP
$230B
$788K 0.16%
7,931
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$779K 0.16%
29,938
-356
-1% -$9.29K
ABMD
105
DELISTED
Abiomed Inc
ABMD
$773K 0.16%
4,125
– –
KO icon
106
Coca-Cola
KO
$375B
$760K 0.16%
16,575
-106
-0.6% -$4.87K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.16%
11,214
– –
MLPA icon
108
Global X MLP ETF
MLPA
$2.26B
$746K 0.16%
12,603
-469
-4% -$27.4K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$733K 0.15%
12,117
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$726K 0.15%
4,763
-65
-1% -$9.76K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$703K 0.15%
6,663
-59
-0.9% -$6.26K
DUK icon
112
Duke Energy
DUK
$97.3B
$667K 0.14%
7,932
– –
MDT icon
113
Medtronic
MDT
$112B
$665K 0.14%
8,230
+80
+1% +$6.41K
NEE icon
114
NextEra Energy
NEE
$177B
$656K 0.14%
16,800
-1,200
-7% -$46.3K
PM icon
115
Philip Morris
PM
$295B
$652K 0.14%
6,175
– –
ILMN icon
116
Illumina
ILMN
$28.4B
$642K 0.13%
3,022
– –
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$626K 0.13%
34,377
+837
+2% +$14.9K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$611K 0.13%
5,347
-165
-3% -$18.3K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$605K 0.13%
5,960
+230
+4% +$23.4K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$594K 0.12%
9,691
+45
+0.5% +$2.81K
EMLC icon
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$586K 0.12%
15,436
+5,345
+53% +$201K
CNQ icon
122
Canadian Natural Resources
CNQ
$93.8B
$558K 0.12%
31,888
-510
-2% -$8.56K
V icon
123
Visa
V
$677B
$554K 0.12%
4,863
-65
-1% -$7.18K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$543K 0.11%
10,380
+140
+1% +$7.13K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$535K 0.11%
14,012
-600
-4% -$22.4K
3 4
5
6 7

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.