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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$867K 0.18%
16,774
– –
CL icon
102
Colgate-Palmolive
CL
$74.3B
$866K 0.18%
12,630
-3,600
-22% -$233K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$844K 0.17%
32,536
+788
+2% +$20.1K
DUK icon
104
Duke Energy
DUK
$94.5B
$841K 0.17%
9,342
-250
-3% -$22K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$814K 0.17%
5,315
+158
+3% +$23.7K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$809K 0.17%
8,083
– –
AMZN icon
107
Amazon
AMZN
$3T
$743K 0.15%
8,340
– –
ILMN icon
108
Illumina
ILMN
$29B
$721K 0.15%
2,385
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$712K 0.15%
11,953
– –
KO icon
110
Coca-Cola
KO
$374B
$710K 0.15%
15,148
– –
MLPA icon
111
Global X MLP ETF
MLPA
$2.27B
$709K 0.15%
13,316
-60
-0.4% -$3.12K
NEE icon
112
NextEra Energy
NEE
$177B
$693K 0.14%
14,344
– –
V icon
113
Visa
V
$675B
$684K 0.14%
4,378
-70
-2% -$10.1K
CNQ icon
114
Canadian Natural Resources
CNQ
$97.4B
$674K 0.14%
50,062
-1,837
-4% -$24.4K
HON icon
115
Honeywell
HON
$77B
$659K 0.14%
4,398
+396
+10% +$55.3K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$63B
$643K 0.13%
64,776
+2,112
+3% +$20K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.13%
10,104
-125
-1% -$7.73K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
$630K 0.13%
5,592
-231
-4% -$25.4K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$629K 0.13%
25,074
+10,190
+68% +$254K
EMR icon
120
Emerson Electric
EMR
$88.5B
$624K 0.13%
+9,115
New +$599K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$604K 0.13%
10,300
-100
-1% -$5.61K
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.52B
$602K 0.12%
+10,945
New +$564K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$602K 0.12%
2,131
– –
NWL icon
124
Newell Brands
NWL
$2.51B
$594K 0.12%
38,735
-21,400
-36% -$393K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.4B
$579K 0.12%
13,428
-356
-3% -$14.6K
3 4
5
6 7

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.