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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$901K 0.18%
7,883
-100
-1% -$11.1K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$875K 0.17%
32,486
+66
+0.2% +$1.76K
DUK icon
103
Duke Energy
DUK
$94.5B
$872K 0.17%
9,100
-167
-2% -$15.2K
AMZN icon
104
Amazon
AMZN
$3T
$851K 0.17%
9,800
+1,560
+19% +$145K
CL icon
105
Colgate-Palmolive
CL
$74.3B
$851K 0.17%
11,580
– –
NEE icon
106
NextEra Energy
NEE
$177B
$820K 0.16%
14,084
-260
-2% -$14.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$816K 0.16%
5,393
+77
+1% +$11.8K
CVS icon
108
CVS Health
CVS
$122B
$814K 0.16%
12,907
+50
+0.4% +$2.96K
MLPA icon
109
Global X MLP ETF
MLPA
$2.27B
$788K 0.15%
15,682
+621
+4% +$32K
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$782K 0.15%
30,896
+538
+2% +$13.6K
EMR icon
111
Emerson Electric
EMR
$88.5B
$778K 0.15%
11,640
+1,150
+11% +$72.3K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$765K 0.15%
6,418
+377
+6% +$44.2K
V icon
113
Visa
V
$675B
$760K 0.15%
4,416
+63
+1% +$11.2K
KO icon
114
Coca-Cola
KO
$374B
$750K 0.15%
13,781
-1,267
-8% -$67.8K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$731K 0.14%
12,480
+577
+5% +$33.7K
HON icon
116
Honeywell
HON
$77B
$722K 0.14%
4,527
-25
-0.5% -$3.98K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$709K 0.14%
2,388
+233
+11% +$68.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$703K 0.14%
11,540
+1,240
+12% +$73.4K
NVO
119
Novo Nordisk
NVO
$211B
$691K 0.14%
26,720
+1,700
+7% +$43K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$63B
$688K 0.14%
65,472
+32
+0% +$337
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$680K 0.13%
15,300
-350
-2% -$16.5K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$674K 0.13%
11,454
+1,350
+13% +$80.1K
ABMD
123
DELISTED
Abiomed Inc
ABMD
$668K 0.13%
3,755
– –
ILMN icon
124
Illumina
ILMN
$29B
$653K 0.13%
2,205
-51
-2% -$15K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$643K 0.13%
13,115
+350
+3% +$17.4K
3 4
5
6 7

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.