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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$288K 0.06%
15,008
-18,645
-55% -$363K
IBDJ
152
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$278K 0.06%
11,200
– –
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
$274K 0.06%
5,440
– –
GIS icon
154
General Mills
GIS
$19.7B
$272K 0.06%
5,252
-200
-4% -$11K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$261K 0.06%
12,302
+337
+3% +$7.17K
DHR icon
156
Danaher
DHR
$144B
$256K 0.06%
3,363
– –
D icon
157
Dominion Energy
D
$59.3B
$254K 0.06%
3,300
-150
-4% -$11.7K
PEP icon
158
PepsiCo
PEP
$190B
$254K 0.06%
2,276
-420
-16% -$48.5K
PNC icon
159
PNC Financial Services
PNC
$101B
$253K 0.06%
1,879
– –
SYY icon
160
Sysco
SYY
$40.3B
$248K 0.05%
4,600
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$239K 0.05%
3,224
-26
-0.8% -$1.81K
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$239K 0.05%
1,400
+45
+3% +$7.51K
TRI icon
163
Thomson Reuters
TRI
$44.1B
$239K 0.05%
4,481
– –
DD icon
164
DuPont de Nemours
DD
$19.2B
$238K 0.05%
+1,360
New +$227K
BSCK
165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$235K 0.05%
10,904
+465
+4% +$10K
COP icon
166
ConocoPhillips
COP
$141B
$230K 0.05%
4,589
-625
-12% -$28.1K
IBDK
167
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$225K 0.05%
9,000
– –
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.05%
2,900
-607
-17% -$48.6K
BA icon
169
Boeing
BA
$185B
$214K 0.05%
840
-260
-24% -$60.6K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.05%
+7,566
New +$209K
BSCI
171
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$205K 0.05%
+9,656
New +$205K
IBMH
172
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$201K 0.04%
+7,850
New +$201K
ICAD
173
DELISTED
iCAD Inc
ICAD
$79K 0.02%
17,907
– –
BWA icon
174
BorgWarner
BWA
$13.9B
– –
-71,364
Closed -$2.66M
CNXN icon
175
PC Connection
CNXN
$2.12B
– –
-15,700
Closed -$425K
4 5 6
7
8

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 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.