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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
+3.65%
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
$497M
AUM Growth
+$14.4M
Cap. Flow
+$707M
Cap. Flow %
142.08%
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$715M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$487K
3
CVX icon
Chevron
CVX
+$464K
4
WAL icon
Western Alliance Bancorporation
WAL
+$396K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$953K
2
MMM icon
3M
MMM
+$830K
3
DIS icon
Walt Disney
DIS
+$354K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$8.84B
$612K 0.12%
11,420
+475
+4% +$26.4K
UNP icon
127
Union Pacific
UNP
$174B
$580K 0.12%
3,428
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$575K 0.12%
12,832
-596
-4% -$26.2K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.11%
10,300
– –
GNMA icon
130
iShares GNMA Bond ETF
GNMA
$432M
$527K 0.11%
10,520
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$523K 0.11%
4,525
– –
PM icon
132
Philip Morris
PM
$295B
$485K 0.1%
6,175
– –
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$466K 0.09%
21,938
+917
+4% +$19.5K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$459K 0.09%
5,700
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$459K 0.09%
4,015
+809
+25% +$94.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$423K 0.09%
9,335
-318
-3% -$14.8K
DHR icon
137
Danaher
DHR
$144B
$415K 0.08%
3,278
– –
NSC icon
138
Norfolk Southern
NSC
$75.1B
$414K 0.08%
2,075
-50
-2% -$9.92K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$411K 0.08%
8,331
+21
+0.3% +$1.03K
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$399K 0.08%
18,912
+357
+2% +$7.53K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.87B
$396K 0.08%
+8,860
New +$396K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$394K 0.08%
18,599
+319
+2% +$6.72K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$362K 0.07%
5,968
+125
+2% +$7.58K
CERS icon
144
Cerus
CERS
$474M
$360K 0.07%
64,049
– –
GE icon
145
GE Aerospace
GE
$384B
$357K 0.07%
6,827
-140
-2% -$6.89K
BABA icon
146
Alibaba
BABA
$308B
$356K 0.07%
2,100
– –
BA icon
147
Boeing
BA
$185B
$345K 0.07%
947
+1
+0.1% +$365
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$341K 0.07%
+4,415
New +$350K
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$338K 0.07%
2,535
– –
VZ icon
150
Verizon
VZ
$196B
$332K 0.07%
5,812
-274
-5% -$15.8K
4 5
6
7 8

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Whitegate Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.

  • Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
  • Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
  • Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
  • Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
  • Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.