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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
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$62.5B
$333K 0.09%
4,805
-200
-4% -$13.2K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$333K 0.09%
+7,025
New +$340K
BKK
128
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$331K 0.09%
21,800
+5,400
+33% +$85.7K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.9B
$326K 0.09%
3,214
– –
VZ icon
130
Verizon
VZ
$194B
$326K 0.09%
+6,112
New +$305K
KMB icon
131
Kimberly-Clark
KMB
$36B
$298K 0.08%
2,610
-35
-1% -$4.06K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.31T
$290K 0.08%
7,520
– –
BIIB icon
133
Biogen
BIIB
$30.7B
$288K 0.08%
1,017
– –
CNXN icon
134
PC Connection
CNXN
$2.11B
$281K 0.08%
+10,000
New +$265K
GAM
135
General American Investors Company
GAM
$1.62B
$279K 0.07%
8,940
-1,240
-12% -$38.9K
HON icon
136
Honeywell
HON
$77.2B
$279K 0.07%
2,670
-237
-8% -$24.1K
IBDJ
137
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$279K 0.07%
11,200
– –
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.08B
$272K 0.07%
5,460
– –
COP icon
139
ConocoPhillips
COP
$146B
$261K 0.07%
+5,214
New +$240K
D icon
140
Dominion Energy
D
$58.9B
$257K 0.07%
+3,350
New +$247K
SYY icon
141
Sysco
SYY
$40.3B
$255K 0.07%
4,600
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$247K 0.07%
8,128
+340
+4% +$10.3K
MINT icon
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$243K 0.07%
2,400
-1,500
-38% -$152K
CI icon
144
Cigna
CI
$74B
$240K 0.06%
1,800
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.06%
2,900
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63B
$234K 0.06%
+33,488
New +$232K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$228K 0.06%
+1,944
New +$231K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.8B
$225K 0.06%
2,350
-500
-18% -$46.3K
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$224K 0.06%
9,000
– –
PNC icon
150
PNC Financial Services
PNC
$101B
$220K 0.06%
+1,879
New +$195K
3 4 5
6
7

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Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.