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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
+8.79%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$22.3M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
67
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
TTE icon
TotalEnergies
TTE
+$3.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.36M
4
PKG icon
Packaging Corp of America
PKG
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.11B
$271K 0.07%
5,440
-20
-0.4% -$1K
D icon
152
Dominion Energy
D
$59.3B
$268K 0.06%
3,450
+100
+3% +$7.57K
CI icon
153
Cigna
CI
$74.6B
$264K 0.06%
1,800
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$263K 0.06%
962
-55
-5% -$15.6K
COP icon
155
ConocoPhillips
COP
$141B
$260K 0.06%
5,214
– –
DHR icon
156
Danaher
DHR
$144B
$255K 0.06%
+3,363
New +$250K
SYY icon
157
Sysco
SYY
$40.3B
$239K 0.06%
4,600
– –
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$235K 0.06%
+11,069
New +$235K
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
$233K 0.06%
2,330
-20
-0.9% -$1.98K
PNC icon
160
PNC Financial Services
PNC
$101B
$226K 0.05%
1,879
– –
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$225K 0.05%
9,000
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$224K 0.05%
+1,580
New +$211K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$219K 0.05%
+3,160
New +$220K
TTE icon
164
TotalEnergies
TTE
$190B
$216K 0.05%
397,799
-33,037,772
-99% -$3.9M
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$210K 0.05%
1,779
-165
-8% -$19.4K
BSCK
166
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$205K 0.05%
+9,568
New +$204K
JWN
167
DELISTED
Nordstrom
JWN
$201K 0.05%
4,320
-225
-5% -$10K
ICAD
168
DELISTED
iCAD Inc
ICAD
$86K 0.02%
17,907
-7,400
-29% -$28.7K
MTEM
169
DELISTED
Molecular Templates, Inc.
MTEM
– –
-121
Closed -$9K
BUD
170
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-41,221
Closed -$4.35M
3 4 5 6
7

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $22.3M of net new capital in Q1 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $3.9M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $3.9M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.