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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$97.4B
$677K 0.12%
42,710
-4,697
-10% -$63.8K
IFF icon
127
International Flavors & Fragrances
IFF
$21.7B
$671K 0.12%
+5,200
New +$664K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$670K 0.12%
11,354
-100
-0.9% -$5.84K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$668K 0.12%
10,403
+848
+9% +$48.6K
SHOP icon
130
Shopify
SHOP
$200B
$666K 0.12%
16,750
-1,100
-6% -$37.2K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$641K 0.12%
3,755
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$38B
$631K 0.11%
+12,416
New +$555K
ZBH icon
133
Zimmer Biomet
ZBH
$18.7B
$619K 0.11%
4,262
+118
+3% +$16.3K
UNP icon
134
Union Pacific
UNP
$174B
$609K 0.11%
3,370
-58
-2% -$9.93K
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$602K 0.11%
14,600
-700
-5% -$28K
SWKS icon
136
Skyworks Solutions
SWKS
$10.4B
$589K 0.11%
4,875
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.7B
$585K 0.11%
5,015
+225
+5% +$26.2K
BSCK
138
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$540K 0.1%
25,353
+3,127
+14% +$66.6K
PM icon
139
Philip Morris
PM
$290B
$535K 0.1%
6,283
-109
-2% -$8.98K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$493K 0.09%
4,850
-9,640
-67% -$980K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.78B
$492K 0.09%
8,635
– –
BUD icon
142
AB InBev
BUD
$164B
$480K 0.09%
5,852
-545
-9% -$45.4K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$468K 0.08%
22,011
+3,129
+17% +$66.5K
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$454K 0.08%
21,093
+5,995
+40% +$129K
DHR icon
145
Danaher
DHR
$147B
$449K 0.08%
3,302
-23
-0.7% -$2.91K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.52B
$447K 0.08%
7,645
-3,775
-33% -$199K
BABA icon
147
Alibaba
BABA
$317B
$445K 0.08%
2,100
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$445K 0.08%
5,525
-125
-2% -$10.1K
TTE icon
149
TotalEnergies
TTE
$195B
$416K 0.08%
7,515
– –
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$416K 0.08%
8,432
+45
+0.5% +$2.22K
4 5
6
7 8

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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.