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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
+7.13%
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
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$380B
$522K 0.11%
9,641
-1,119
-10% -$69K
PM icon
127
Philip Morris
PM
$290B
$507K 0.1%
6,215
+40
+0.6% +$3.28K
CNQ icon
128
Canadian Natural Resources
CNQ
$97.4B
$505K 0.1%
31,582
-306
-1% -$5.18K
HON icon
129
Honeywell
HON
$77B
$495K 0.1%
3,290
– –
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$491K 0.1%
33,100
– –
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$430M
$469K 0.1%
9,730
+4,140
+74% +$200K
CERS icon
132
Cerus
CERS
$508M
$462K 0.09%
64,049
-1,811
-3% -$13.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$450K 0.09%
5,767
-40
-0.7% -$3.13K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$448K 0.09%
1,541
– –
IBDH
135
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$417K 0.09%
16,600
-1,200
-7% -$30.1K
TTE icon
136
TotalEnergies
TTE
$195B
$416K 0.08%
591,439
– –
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$406K 0.08%
8,800
+550
+7% +$25.1K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$400K 0.08%
8,264
+66
+0.8% +$3.22K
SHOP icon
139
Shopify
SHOP
$200B
$386K 0.08%
23,500
+350
+2% +$5.33K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.74B
$385K 0.08%
16,600
+600
+4% +$13.8K
NSC icon
141
Norfolk Southern
NSC
$75B
$384K 0.08%
2,125
-650
-23% -$111K
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$382K 0.08%
18,137
-431
-2% -$9.07K
UPS icon
143
United Parcel Service
UPS
$89.1B
$371K 0.08%
3,177
– –
BNY
144
Bank of New York Mellon
BNY
$108B
$369K 0.08%
7,244
-500
-6% -$26.3K
VZ icon
145
Verizon
VZ
$195B
$355K 0.07%
6,650
-50
-0.7% -$2.65K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$341K 0.07%
16,153
+677
+4% +$14.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.07%
3,051
+1,100
+56% +$123K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.07%
4,623
+10
+0.2% +$679
CI icon
149
Cigna
CI
$73.6B
$333K 0.07%
1,600
-100
-6% -$18.5K
GAM
150
General American Investors Company
GAM
$1.62B
$331K 0.07%
8,940
– –
4 5
6
7 8

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.