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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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
126
iShares GNMA Bond ETF
GNMA
$430M
$506K 0.12%
10,395
+665
+7% +$31.8K
HON icon
127
Honeywell
HON
$77B
$498K 0.12%
4,002
+712
+22% +$97.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$482K 0.11%
9,265
+2
+0% +$107
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$479K 0.11%
4,376
+1,325
+43% +$145K
MITK icon
130
Mitek Systems
MITK
$837M
$471K 0.11%
43,600
– –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448K 0.1%
5,700
-67
-1% -$5.22K
PM icon
132
Philip Morris
PM
$290B
$412K 0.1%
6,175
-40
-0.6% -$3.34K
MCK icon
133
McKesson
MCK
$103B
$406K 0.09%
3,679
-5,485
-60% -$684K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.09%
8,310
+46
+0.6% +$2.21K
UPS icon
135
United Parcel Service
UPS
$89.1B
$395K 0.09%
4,052
+875
+28% +$94.9K
BSCJ
136
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$390K 0.09%
18,540
+403
+2% +$8.49K
VZ icon
137
Verizon
VZ
$195B
$374K 0.09%
6,650
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$371K 0.09%
+14,884
New +$369K
BSCK
139
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$367K 0.08%
17,409
+1,256
+8% +$26.4K
CI icon
140
Cigna
CI
$73.6B
$357K 0.08%
1,878
+278
+17% +$58K
BSCL
141
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$352K 0.08%
16,971
+1,284
+8% +$26.5K
BNY
142
Bank of New York Mellon
BNY
$108B
$341K 0.08%
7,244
– –
TTE icon
143
TotalEnergies
TTE
$195B
$340K 0.08%
596,937
+5,498
+0.9% +$3.44K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.08%
4,807
+184
+4% +$14.3K
CERS icon
145
Cerus
CERS
$508M
$325K 0.08%
64,049
– –
SHOP icon
146
Shopify
SHOP
$200B
$325K 0.08%
23,500
– –
NSC icon
147
Norfolk Southern
NSC
$75B
$318K 0.07%
2,125
– –
BKK
148
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$310K 0.07%
20,975
-12,125
-37% -$179K
DHR icon
149
Danaher
DHR
$147B
$307K 0.07%
3,357
+79
+2% +$7.17K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$306K 0.07%
+5,694
New +$346K
4 5
6
7 8

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Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.