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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$803K 0.19%
31,748
+610
+2% +$15.2K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$791K 0.18%
16,774
-2,816
-14% -$136K
APA icon
103
APA Corp
APA
$14.4B
$788K 0.18%
30,035
-19,300
-39% -$712K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$746K 0.17%
8,083
+200
+3% +$19.4K
BUD icon
105
AB InBev
BUD
$164B
$742K 0.17%
11,281
-11,608
-51% -$888K
MDT icon
106
Medtronic
MDT
$114B
$740K 0.17%
8,130
-20
-0.2% -$1.87K
KO icon
107
Coca-Cola
KO
$374B
$717K 0.17%
15,148
– –
ILMN icon
108
Illumina
ILMN
$29B
$696K 0.16%
2,385
-57
-2% -$17.7K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.5B
$690K 0.16%
5,157
+99
+2% +$14.8K
AMZN icon
110
Amazon
AMZN
$3T
$626K 0.14%
8,340
+1,040
+14% +$86.5K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$626K 0.14%
11,953
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$624K 0.14%
+26,534
New +$643K
NEE icon
113
NextEra Energy
NEE
$177B
$623K 0.14%
14,344
-400
-3% -$17.5K
MLPA icon
114
Global X MLP ETF
MLPA
$2.27B
$616K 0.14%
13,376
-863
-6% -$45.5K
CNQ icon
115
Canadian Natural Resources
CNQ
$97.4B
$613K 0.14%
51,899
+20,317
+64% +$273K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.14%
10,229
-285
-3% -$17.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50B
$589K 0.14%
5,823
+116
+2% +$12.7K
V icon
118
Visa
V
$675B
$587K 0.14%
4,448
-184
-4% -$25.4K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$63B
$540K 0.12%
62,664
+9,976
+19% +$92.9K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.35T
$539K 0.12%
10,400
+100
+1% +$5.35K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$533K 0.12%
2,131
+590
+38% +$159K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$519K 0.12%
13,784
+240
+2% +$9.71K
UNP icon
123
Union Pacific
UNP
$174B
$515K 0.12%
3,728
+200
+6% +$29.6K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$511K 0.12%
+11,884
New +$615K
CVS icon
125
CVS Health
CVS
$122B
$509K 0.12%
7,767
+225
+3% +$16.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.