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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$97.4B
$618K 0.12%
47,407
-1,838
-4% -$22.8K
BUD icon
127
AB InBev
BUD
$164B
$609K 0.12%
6,397
-2,950
-32% -$280K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$592K 0.12%
13,144
+312
+2% +$14.1K
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.52B
$591K 0.12%
11,420
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$557K 0.11%
4,790
+265
+6% +$30.8K
SHOP icon
131
Shopify
SHOP
$200B
$556K 0.11%
17,850
-2,750
-13% -$94.2K
UNP icon
132
Union Pacific
UNP
$174B
$555K 0.11%
3,428
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$552K 0.11%
4,144
+129
+3% +$16.7K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$430M
$543K 0.11%
10,785
+265
+3% +$13.3K
APA icon
135
APA Corp
APA
$14.4B
$507K 0.1%
19,810
-5,380
-21% -$129K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$485K 0.1%
9,555
+220
+2% +$10.3K
PM icon
137
Philip Morris
PM
$290B
$485K 0.1%
6,392
+217
+4% +$17.2K
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$473K 0.09%
22,226
+288
+1% +$6.14K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$456K 0.09%
5,650
-50
-0.9% -$4.03K
DHR icon
140
Danaher
DHR
$147B
$426K 0.08%
3,325
+47
+1% +$5.88K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$411K 0.08%
8,387
+56
+0.7% +$2.77K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$401K 0.08%
18,882
+283
+2% +$6.01K
WAL icon
143
Western Alliance Bancorporation
WAL
$8.78B
$398K 0.08%
8,635
-225
-3% -$10.2K
TTE icon
144
TotalEnergies
TTE
$195B
$391K 0.08%
7,515
+1,850
+33% +$95.9K
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$387K 0.08%
18,339
-573
-3% -$12.1K
SWKS icon
146
Skyworks Solutions
SWKS
$10.4B
$386K 0.08%
4,875
+460
+10% +$36.7K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$370K 0.07%
6,033
+65
+1% +$3.9K
BA icon
148
Boeing
BA
$184B
$361K 0.07%
948
+1
+0.1% +$357
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$360K 0.07%
2,535
– –
BABA icon
150
Alibaba
BABA
$317B
$351K 0.07%
2,100
– –
4 5
6
7 8

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.