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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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$440K 0.11%
+4,953
New +$426K
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$428K 0.1%
27,150
+5,350
+25% +$83.5K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.1%
1,805
-410
-19% -$95.3K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$416K 0.1%
8,675
+1,650
+23% +$78.6K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$404K 0.1%
53,488
+20,000
+60% +$148K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.1%
8,071
– –
UNP icon
132
Union Pacific
UNP
$174B
$396K 0.1%
3,738
-200
-5% -$21.3K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$389K 0.09%
2,767
-315
-10% -$43.6K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.74B
$384K 0.09%
+16,500
New +$385K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$363K 0.09%
3,570
+1,170
+49% +$119K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$361K 0.09%
7,000
-462
-6% -$23K
BNY
137
Bank of New York Mellon
BNY
$107B
$348K 0.08%
7,367
-2,700
-27% -$126K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$347K 0.08%
3,100
-3,625
-54% -$424K
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$344K 0.08%
2,610
– –
GIS icon
140
General Mills
GIS
$19.7B
$341K 0.08%
5,777
– –
VZ icon
141
Verizon
VZ
$196B
$335K 0.08%
6,875
+763
+12% +$38.3K
TRI icon
142
Thomson Reuters
TRI
$44.1B
$325K 0.08%
6,484
-1,077
-14% -$55K
WBD icon
143
Warner Bros
WBD
$67.1B
$319K 0.08%
10,950
-2,375
-18% -$66.6K
AMZN icon
144
Amazon
AMZN
$2.96T
$317K 0.08%
+7,160
New +$298K
TEL icon
145
TE Connectivity
TEL
$62.6B
$306K 0.07%
4,105
-700
-15% -$51.5K
HON icon
146
Honeywell
HON
$78B
$301K 0.07%
2,670
– –
GAM
147
General American Investors Company
GAM
$1.61B
$300K 0.07%
8,940
– –
UPS icon
148
United Parcel Service
UPS
$88.9B
$300K 0.07%
2,797
-235
-8% -$25.7K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.07%
3,507
+607
+21% +$50.9K
IBDJ
150
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$278K 0.07%
11,200
– –
3 4 5
6
7

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.