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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-28,438
Closed -$1.18M
DUK icon
102
Duke Energy
DUK
$94.9B
– –
-7,294
Closed -$712K
DXC icon
103
DXC Technology
DXC
$1.73B
– –
-16,800
Closed -$565K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-35,092
Closed -$2.22M
EDV icon
105
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-1,485
Closed -$201K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,065
Closed -$1.44M
EMR icon
107
Emerson Electric
EMR
$90.3B
– –
-13,840
Closed -$1.3M
EOG icon
108
EOG Resources
EOG
$74.4B
– –
-6,365
Closed -$511K
FDX icon
109
FedEx
FDX
$77.1B
– –
-5,697
Closed -$1.25M
GAM
110
General American Investors Company
GAM
$1.62B
– –
-4,768
Closed -$205K
GD icon
111
General Dynamics
GD
$107B
– –
-9,152
Closed -$1.79M
GIS icon
112
General Mills
GIS
$19.8B
– –
-3,750
Closed -$224K
GNMA icon
113
iShares GNMA Bond ETF
GNMA
$430M
– –
-17,845
Closed -$892K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.28T
– –
-9,460
Closed -$1.26M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-69,380
Closed -$9.27M
GPC icon
116
Genuine Parts
GPC
$18.6B
– –
-15,568
Closed -$1.89M
HD icon
117
Home Depot
HD
$356B
– –
-19,107
Closed -$6.27M
HON icon
118
Honeywell
HON
$77.4B
– –
-8,540
Closed -$1.71M
HXL icon
119
Hexcel
HXL
$7.65B
– –
-8,286
Closed -$492K
IBM icon
120
IBM
IBM
$224B
– –
-12,159
Closed -$1.61M
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-7,570
Closed -$382K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,351
Closed -$249K
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
– –
-18,880
Closed -$2.52M
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-14,795
Closed -$778K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,352
Closed -$306K
3 4
5
6 7

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.