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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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
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
– –
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$447K 0.1%
54,064
-824
-2% -$6.68K
JWN
128
DELISTED
Nordstrom
JWN
$444K 0.1%
9,420
+1,000
+12% +$46.4K
BKK
129
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$442K 0.1%
28,250
– –
UNP icon
130
Union Pacific
UNP
$174B
$433K 0.1%
3,738
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$411K 0.09%
7,744
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$408K 0.09%
7,000
– –
NSC icon
133
Norfolk Southern
NSC
$75.1B
$407K 0.09%
3,075
– –
FSP
134
Franklin Street Properties
FSP
$46.8M
$399K 0.09%
37,555
+85
+0.2% +$876
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$399K 0.09%
8,071
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$397K 0.09%
1,580
-185
-10% -$45.6K
EMLC icon
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$387K 0.09%
10,091
+1,610
+19% +$61.8K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.74B
$382K 0.08%
16,500
– –
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$380K 0.08%
2,492
– –
AMZN icon
140
Amazon
AMZN
$2.96T
$370K 0.08%
7,700
+160
+2% +$7.86K
CI icon
141
Cigna
CI
$74.6B
$336K 0.07%
1,800
– –
HON icon
142
Honeywell
HON
$78B
$331K 0.07%
2,587
-83
-3% -$10.3K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$328K 0.07%
12,191
+4,059
+50% +$107K
TTE icon
144
TotalEnergies
TTE
$190B
$324K 0.07%
561,812
+112,122
+25% +$62.2K
GAM
145
General American Investors Company
GAM
$1.61B
$322K 0.07%
8,940
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$318K 0.07%
1,017
+25
+3% +$7.4K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$307K 0.07%
2,610
– –
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$307K 0.07%
6,275
-3,150
-33% -$155K
UPS icon
149
United Parcel Service
UPS
$88.9B
$300K 0.07%
2,497
– –
VZ icon
150
Verizon
VZ
$196B
$299K 0.07%
6,050
-350
-5% -$16.5K
4 5
6
7 8

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Whitegate Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.