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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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDH
126
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$448K 0.1%
17,800
– –
BKK
127
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$446K 0.1%
28,250
+1,100
+4% +$17.4K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$434K 0.1%
4,270
+700
+20% +$71.1K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$434K 0.1%
54,888
+1,400
+3% +$10.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427K 0.1%
1,765
-40
-2% -$9.59K
CNXN icon
131
PC Connection
CNXN
$2.12B
$425K 0.1%
15,700
-1,800
-10% -$49.6K
FSP
132
Franklin Street Properties
FSP
$46.8M
$415K 0.09%
37,470
+76
+0.2% +$880
UNP icon
133
Union Pacific
UNP
$174B
$407K 0.09%
3,738
– –
JWN
134
DELISTED
Nordstrom
JWN
$403K 0.09%
8,420
+4,100
+95% +$187K
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.09%
8,071
– –
BNY
136
Bank of New York Mellon
BNY
$107B
$395K 0.09%
7,744
+377
+5% +$18K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.4B
$386K 0.09%
7,000
– –
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.81B
$382K 0.09%
16,500
– –
NSC icon
139
Norfolk Southern
NSC
$75.1B
$374K 0.08%
3,075
-25
-0.8% -$2.94K
AMZN icon
140
Amazon
AMZN
$2.96T
$365K 0.08%
7,540
+380
+5% +$18.1K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$363K 0.08%
2,492
-275
-10% -$39.4K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$337K 0.08%
2,610
– –
HON icon
143
Honeywell
HON
$78B
$321K 0.07%
2,670
– –
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$320K 0.07%
+8,481
New +$318K
PEP icon
145
PepsiCo
PEP
$190B
$311K 0.07%
2,696
-2,526
-48% -$290K
GAM
146
General American Investors Company
GAM
$1.61B
$307K 0.07%
8,940
– –
GIS icon
147
General Mills
GIS
$19.7B
$302K 0.07%
5,452
-325
-6% -$18.5K
CI icon
148
Cigna
CI
$74.6B
$301K 0.07%
1,800
– –
VZ icon
149
Verizon
VZ
$196B
$286K 0.06%
6,400
-475
-7% -$22.1K
IBDJ
150
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$278K 0.06%
11,200
– –
3 4 5
6
7

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.