We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
-$1.71M
Cap. Flow %
-0.47%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.01M
2
DORM icon
Dorman Products
DORM
+$1.57M
3
MRK icon
Merck
MRK
+$1.15M
4
EMC
EMC CORPORATION
EMC
+$980K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$145B
– –
-2,950
Closed -$200K
DORM icon
152
Dorman Products
DORM
$4.08B
– –
-27,515
Closed -$1.57M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80B
– –
-15,039
Closed -$839K
LECO icon
154
Lincoln Electric
LECO
$15.3B
– –
-3,525
Closed -$208K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,450
Closed -$222K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,785
Closed -$233K
EMC
157
DELISTED
EMC CORPORATION
EMC
– –
-36,065
Closed -$980K
TWER
158
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-500
Closed -$2K
3 4 5 6
7

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $316M AUM

Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 65 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was TotalEnergies, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.01M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.