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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.5B
$1.01M 0.18%
5,190
+75
+1% +$14.1K
AXP icon
102
American Express
AXP
$229B
$998K 0.18%
8,013
-531
-6% -$63.5K
EMR icon
103
Emerson Electric
EMR
$88.6B
$970K 0.18%
12,715
+1,075
+9% +$77.5K
CVS icon
104
CVS Health
CVS
$122B
$956K 0.17%
12,865
-42
-0.3% -$2.95K
TROW icon
105
T. Rowe Price
TROW
$24.2B
$948K 0.17%
7,783
-100
-1% -$11.8K
AMZN icon
106
Amazon
AMZN
$3T
$905K 0.16%
9,800
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.7B
$902K 0.16%
5,446
+53
+1% +$8.38K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.9B
$862K 0.16%
6,630
+212
+3% +$26.4K
NEE icon
109
NextEra Energy
NEE
$176B
$853K 0.15%
14,084
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$832K 0.15%
32,974
+2,078
+7% +$52.5K
DUK icon
111
Duke Energy
DUK
$95.3B
$830K 0.15%
9,100
– –
V icon
112
Visa
V
$675B
$823K 0.15%
4,381
-35
-0.8% -$6.31K
SCHZ icon
113
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$814K 0.15%
30,468
-2,018
-6% -$54.1K
NVO
114
Novo Nordisk
NVO
$208B
$796K 0.14%
27,520
+800
+3% +$22.2K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$782K 0.14%
11,365
-215
-2% -$14.7K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$775K 0.14%
13,114
+634
+5% +$38.1K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$762K 0.14%
65,584
+112
+0.2% +$1.23K
HON icon
118
Honeywell
HON
$77.3B
$755K 0.14%
4,527
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$754K 0.14%
2,344
-44
-2% -$13.5K
KO icon
120
Coca-Cola
KO
$375B
$741K 0.13%
13,381
-400
-3% -$21.5K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.2B
$723K 0.13%
17,022
-6,565
-28% -$276K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$721K 0.13%
13,417
+302
+2% +$15.6K
GNMA icon
123
iShares GNMA Bond ETF
GNMA
$431M
$700K 0.13%
13,940
+3,155
+29% +$158K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.9B
$679K 0.12%
14,024
+880
+7% +$40.8K
ILMN icon
125
Illumina
ILMN
$28.9B
$678K 0.12%
2,102
-103
-5% -$31.2K
3 4
5
6 7

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.