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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
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.5B
$322K 0.09%
5,005
-10,210
-67% -$624K
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.09%
+21,099
New +$322K
JWN
128
DELISTED
Nordstrom
JWN
$319K 0.09%
+6,150
New +$289K
BIIB icon
129
Biogen
BIIB
$30.5B
$318K 0.09%
+1,017
New +$301K
WBD icon
130
Warner Bros
WBD
$67.6B
$310K 0.08%
11,500
-7,280
-39% -$187K
HON icon
131
Honeywell
HON
$77B
$305K 0.08%
2,907
-556
-16% -$58.1K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.9B
$305K 0.08%
+3,214
New +$306K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.31T
$292K 0.08%
7,520
+1,500
+25% +$57K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$286K 0.08%
5,460
+600
+12% +$32.4K
IBDJ
135
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$279K 0.08%
11,200
– –
BSCG
136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$277K 0.08%
12,565
– –
BKK
137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$270K 0.07%
16,400
– –
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.8B
$260K 0.07%
2,850
– –
EMR icon
139
Emerson Electric
EMR
$88.8B
$240K 0.07%
4,410
-1,250
-22% -$67K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$237K 0.06%
+7,788
New +$236K
CI icon
141
Cigna
CI
$73.6B
$235K 0.06%
1,800
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.06%
+2,900
New +$236K
TTE icon
143
TotalEnergies
TTE
$195B
$231K 0.06%
39,084,835
-2,864,462,274
-99% -$2.01M
IBDK
144
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$226K 0.06%
9,000
– –
SYY icon
145
Sysco
SYY
$40.3B
$225K 0.06%
4,600
– –
DOC icon
146
Healthpeak Properties
DOC
$14.5B
$219K 0.06%
6,341
-4,200
-40% -$147K
WPC icon
147
W.P. Carey
WPC
$16B
$216K 0.06%
3,420
– –
V icon
148
Visa
V
$671B
$203K 0.06%
+2,450
New +$196K
ICAD
149
DELISTED
iCAD Inc
ICAD
$132K 0.04%
25,307
– –
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,325
Closed -$205K
3 4 5
6
7

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Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.