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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$276K 0.06%
2,497
-300
-11% -$32.1K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.09B
$275K 0.06%
5,440
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.06%
3,507
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$269K 0.06%
992
+30
+3% +$7.93K
D icon
155
Dominion Energy
D
$59.3B
$264K 0.06%
3,450
– –
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$254K 0.06%
11,965
+896
+8% +$19K
DHR icon
157
Danaher
DHR
$144B
$252K 0.06%
3,363
– –
TRI icon
158
Thomson Reuters
TRI
$44.1B
$241K 0.05%
4,481
-2,003
-31% -$103K
TTE icon
159
TotalEnergies
TTE
$190B
$241K 0.05%
449,690
+51,891
+13% +$28.8K
PNC icon
160
PNC Financial Services
PNC
$101B
$235K 0.05%
1,879
– –
SYY icon
161
Sysco
SYY
$40.3B
$232K 0.05%
4,600
– –
COP icon
162
ConocoPhillips
COP
$141B
$229K 0.05%
5,214
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$227K 0.05%
3,250
+90
+3% +$6.22K
IBDK
164
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$225K 0.05%
9,000
– –
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$224K 0.05%
10,439
+871
+9% +$18.7K
BA icon
166
Boeing
BA
$185B
$218K 0.05%
+1,100
New +$205K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$205K 0.05%
1,355
-225
-14% -$33.5K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$202K 0.05%
+8,132
New +$200K
ICAD
169
DELISTED
iCAD Inc
ICAD
$75K 0.02%
17,907
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,779
Closed -$210K
TEL icon
171
TE Connectivity
TEL
$62.6B
– –
-4,105
Closed -$306K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,330
Closed -$233K
WBD icon
173
Warner Bros
WBD
$67.1B
– –
-10,950
Closed -$319K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
– –
-16,144
Closed -$1.06M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.