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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$488K 0.1%
3,638
-100
-3% -$12.1K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$466K 0.1%
52,688
-1,376
-3% -$11.8K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$459K 0.1%
5,807
– –
IBDH
129
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$447K 0.09%
17,800
– –
NSC icon
130
Norfolk Southern
NSC
$75.1B
$446K 0.09%
3,075
– –
BKK
131
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$438K 0.09%
29,200
+950
+3% +$14.5K
JWN
132
DELISTED
Nordstrom
JWN
$432K 0.09%
9,120
-300
-3% -$12.9K
BNY
133
Bank of New York Mellon
BNY
$107B
$417K 0.09%
7,744
– –
CVS icon
134
CVS Health
CVS
$122B
$411K 0.09%
5,667
-2,700
-32% -$196K
AMZN icon
135
Amazon
AMZN
$2.96T
$409K 0.09%
7,000
-700
-9% -$38.5K
FSP
136
Franklin Street Properties
FSP
$46.8M
$404K 0.08%
37,636
+81
+0.2% +$852
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$394K 0.08%
8,071
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$382K 0.08%
1,430
-150
-9% -$39K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.4B
$373K 0.08%
6,300
-700
-10% -$40.8K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.81B
$369K 0.08%
16,000
-500
-3% -$11.5K
TTE icon
141
TotalEnergies
TTE
$190B
$359K 0.07%
595,654
+33,842
+6% +$20.2K
HON icon
142
Honeywell
HON
$78B
$358K 0.07%
2,587
– –
CI icon
143
Cigna
CI
$74.6B
$345K 0.07%
1,700
-100
-6% -$19.9K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$340K 0.07%
12,167
-24
-0.2% -$662
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$335K 0.07%
15,875
+3,573
+29% +$75.6K
BIIB icon
146
Biogen
BIIB
$30.7B
$327K 0.07%
1,027
+10
+1% +$3.21K
VZ icon
147
Verizon
VZ
$196B
$320K 0.07%
6,050
– –
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$309K 0.06%
11,140
+3,574
+47% +$98.8K
GAM
149
General American Investors Company
GAM
$1.61B
$308K 0.06%
8,940
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$298K 0.06%
6,090
-185
-3% -$9.05K
4 5
6
7 8

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.