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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.7B
$997K 0.21%
+9,422
New +$1.09M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$863K 0.18%
7,993
-925
-10% -$103K
BPK
103
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$825K 0.18%
55,300
+650
+1% +$9.68K
DUK icon
104
Duke Energy
DUK
$94.5B
$811K 0.17%
10,467
+2,535
+32% +$196K
AXP icon
105
American Express
AXP
$229B
$796K 0.17%
8,531
+600
+8% +$58.1K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$782K 0.17%
30,658
+720
+2% +$18.4K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$738K 0.16%
12,117
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$733K 0.16%
4,826
+63
+1% +$9.73K
KO icon
109
Coca-Cola
KO
$374B
$717K 0.15%
16,509
-66
-0.4% -$2.96K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$716K 0.15%
11,214
– –
NEE icon
111
NextEra Energy
NEE
$177B
$708K 0.15%
17,344
+544
+3% +$21K
ILMN icon
112
Illumina
ILMN
$29B
$689K 0.15%
2,997
-25
-0.8% -$5.73K
MLPA icon
113
Global X MLP ETF
MLPA
$2.27B
$672K 0.14%
13,188
+585
+5% +$34.1K
MDT icon
114
Medtronic
MDT
$114B
$654K 0.14%
8,150
-80
-1% -$6.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$624K 0.13%
9,859
+168
+2% +$10.8K
PM icon
116
Philip Morris
PM
$290B
$614K 0.13%
6,175
– –
EMLC icon
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$609K 0.13%
15,543
+107
+0.7% +$4.16K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$607K 0.13%
34,446
+69
+0.2% +$1.26K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$599K 0.13%
5,900
-60
-1% -$6.09K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$594K 0.13%
5,437
+90
+2% +$10.3K
V icon
121
Visa
V
$675B
$565K 0.12%
4,722
-141
-3% -$17.1K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$543K 0.12%
14,012
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.35T
$535K 0.11%
10,380
– –
AMZN icon
124
Amazon
AMZN
$3T
$514K 0.11%
7,100
+100
+1% +$7.15K
CNQ icon
125
Canadian Natural Resources
CNQ
$97.4B
$491K 0.1%
31,888
– –
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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.