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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
+1.68%
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
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
102.35%
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 9.04%
3 Financials 9.01%
4 Industrials 7.76%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$73.7B
$247K 0.07%
+1,800
New +$148K
WPC icon
127
W.P. Carey
WPC
$16.1B
$244K 0.07%
+4,007
New +$242K
MLPA icon
128
Global X MLP ETF
MLPA
$2.26B
$240K 0.07%
+4,092
New +$393K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.06%
+28,824
New +$211K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$225K 0.06%
+9,050
New +$178K
QDF icon
131
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$221K 0.06%
+6,125
New +$201K
TTE icon
132
TotalEnergies
TTE
$194B
$220K 0.06%
+3,067,923,148
New +$307K
EMR icon
133
Emerson Electric
EMR
$88.8B
$215K 0.06%
+3,960
New +$261K
SYY icon
134
Sysco
SYY
$40.3B
$215K 0.06%
+4,600
New +$165K
LECO icon
135
Lincoln Electric
LECO
$15.1B
$206K 0.06%
+3,525
New +$253K
BKK
136
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$190K 0.05%
+11,750
New +$191K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$166K 0.05%
+15,750
New +$189K
ICAD
138
DELISTED
iCAD Inc
ICAD
$155K 0.04%
+30,307
New +$346K
2 3 4 5
6

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Whitegate Investment Counselors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 1,850,156 shares worth $7.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
  • Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.

Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.