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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.1B
– –
-2,010
Closed -$793K
INTC icon
127
Intel
INTC
$494B
– –
-62,767
Closed -$3.34M
ITW icon
128
Illinois Tool Works
ITW
$83.7B
– –
-35,436
Closed -$7.32M
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,600
Closed -$524K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-7,070
Closed -$523K
JIG icon
131
JPMorgan International Growth ETF
JIG
$500M
– –
-8,158
Closed -$620K
JMST icon
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-69,210
Closed -$3.54M
JNJ icon
133
Johnson & Johnson
JNJ
$623B
– –
-36,564
Closed -$5.91M
JPM icon
134
JPMorgan Chase
JPM
$963B
– –
-38,568
Closed -$6.31M
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-201,242
Closed -$10.2M
KMB icon
136
Kimberly-Clark
KMB
$35.8B
– –
-1,885
Closed -$250K
KO icon
137
Coca-Cola
KO
$373B
– –
-17,397
Closed -$913K
KR icon
138
Kroger
KR
$34.3B
– –
-27,798
Closed -$1.12M
LIN icon
139
Linde
LIN
$226B
– –
-8,965
Closed -$2.63M
LLY icon
140
Eli Lilly
LLY
$1.09T
– –
-2,567
Closed -$593K
LMT icon
141
Lockheed Martin
LMT
$137B
– –
-642
Closed -$222K
MA icon
142
Mastercard
MA
$495B
– –
-19,783
Closed -$6.88M
MBB icon
143
iShares MBS ETF
MBB
$39B
– –
-2,186
Closed -$236K
MCD icon
144
McDonald's
MCD
$193B
– –
-19,655
Closed -$4.74M
MDT icon
145
Medtronic
MDT
$115B
– –
-9,905
Closed -$1.24M
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-29,233
Closed -$2.98M
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,840
Closed -$230K
MLPA icon
148
Global X MLP ETF
MLPA
$2.27B
– –
-16,595
Closed -$585K
MMM icon
149
3M
MMM
$94.5B
– –
-22,730
Closed -$3.33M
MRK icon
150
Merck
MRK
$321B
– –
-40,677
Closed -$3.06M
4 5
6
7 8

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.