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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
+3.65%
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
$497M
AUM Growth
+$14.4M
(+3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
142.08%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$715M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$487K |
| 3 |
Chevron
CVX
|
+$464K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$396K |
| 5 |
Apple
AAPL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$953K |
| 2 |
3M
MMM
|
+$830K |
| 3 |
Walt Disney
DIS
|
+$354K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$305K |
| 5 |
Newell Brands
NWL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $830K | 0.17% |
11,580
-1,050
| -8% | -$74.5K |
|
102
AB InBev
BUD
$165B
| $827K | 0.17% |
9,347
-1,549
| -14% | -$133K |
|
103
iShares Russell 2000 ETF
IWM
$81.9B
| $827K | 0.17% |
5,316
+1
| +0% | +$154 |
|
104
Duke Energy
DUK
$97.3B
| $818K | 0.16% |
9,267
-75
| -0.8% | -$6.63K |
|
105
Illumina
ILMN
$28.4B
| $808K | 0.16% |
2,256
-129
| -5% | -$40.7K |
|
106
Global X MLP ETF
MLPA
$2.28B
| $797K | 0.16% |
15,061
+1,745
| +13% | +$92K |
|
107
Occidental Petroleum
OXY
$55.9B
| $787K | 0.16% |
15,650
-315
| -2% | -$17.7K |
|
108
Amazon
AMZN
$2.96T
| $780K | 0.16% |
8,240
-100
| -1% | -$9.31K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $768K | 0.15% |
30,358
+5,284
| +21% | +$133K |
|
110
Coca-Cola
KO
$375B
| $766K | 0.15% |
15,048
-100
| -0.7% | -$4.9K |
|
111
Visa
V
$677B
| $755K | 0.15% |
4,353
-25
| -0.6% | -$4.09K |
|
112
Honeywell
HON
$78B
| $749K | 0.15% |
4,552
+154
| +4% | +$24.5K |
|
113
NextEra Energy
NEE
$177B
| $735K | 0.15% |
14,344
| – | – |
|
114
APA Corp
APA
$13.2B
| $730K | 0.15% |
25,190
-4,295
| -15% | -$134K |
|
115
iShares S&P 500 Value ETF
IVE
$49.8B
| $704K | 0.14% |
6,041
+449
| +8% | +$51.4K |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $702K | 0.14% |
11,903
-50
| -0.4% | -$2.93K |
|
117
CVS Health
CVS
$122B
| $701K | 0.14% |
12,857
+3,590
| +39% | +$193K |
|
118
Emerson Electric
EMR
$88.3B
| $700K | 0.14% |
10,490
+1,375
| +15% | +$92.1K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $681K | 0.14% |
65,440
+664
| +1% | +$6.75K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $657K | 0.13% |
12,765
-4,009
| -24% | -$205K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.13% |
10,104
| – | – |
|
122
Canadian Natural Resources
CNQ
$93.8B
| $650K | 0.13% |
49,245
-817
| -2% | -$11.2K |
|
|
NVO
123
Novo Nordisk
NVO
$209B
| $639K | 0.13% |
25,020
+13,900
| +125% | +$344K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $631K | 0.13% |
2,155
+24
| +1% | +$6.91K |
|
125
Shopify
SHOP
$195B
| $618K | 0.12% |
20,600
-2,400
| -10% | -$62.5K |
|
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Whitegate Investment Counselors's Q2 2019 Portfolio in Review
As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.
- Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
- Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
- Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
- Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
- Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
- Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
- Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.
Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.