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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$316K 0.07%
15,175
+3,745
+33% +$78.3K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.06%
4,602
+1,702
+59% +$122K
GAM
153
General American Investors Company
GAM
$1.62B
$299K 0.06%
8,940
– –
TFI icon
154
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.06%
6,190
+100
+2% +$4.81K
DHR icon
155
Danaher
DHR
$147B
$292K 0.06%
3,363
– –
CI icon
156
Cigna
CI
$73.6B
$285K 0.06%
1,700
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$284K 0.06%
1,879
– –
SYY icon
158
Sysco
SYY
$40.1B
$276K 0.06%
4,600
– –
BA icon
159
Boeing
BA
$184B
$263K 0.06%
802
-32
-4% -$10.8K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$259K 0.06%
1,582
– –
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$259K 0.06%
10,250
+400
+4% +$10.1K
BIIB icon
162
Biogen
BIIB
$30.6B
$255K 0.05%
932
-95
-9% -$29.5K
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$252K 0.05%
2,285
-125
-5% -$14.2K
GPC icon
164
Genuine Parts
GPC
$18.5B
$237K 0.05%
2,640
-11,155
-81% -$1.08M
DD icon
165
DuPont de Nemours
DD
$19.1B
$236K 0.05%
1,464
+104
+8% +$18.8K
PEP icon
166
PepsiCo
PEP
$188B
$236K 0.05%
2,162
-100
-4% -$11.4K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$235K 0.05%
3,114
+80
+3% +$6.15K
D icon
168
Dominion Energy
D
$59.1B
$231K 0.05%
3,433
+133
+4% +$9.82K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$227K 0.05%
+10,929
New +$228K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.08B
$223K 0.05%
4,790
-650
-12% -$30.5K
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.05%
9,000
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.05%
1,951
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.05%
8,700
+1,000
+13% +$25K
GIS icon
174
General Mills
GIS
$19.9B
$214K 0.05%
4,750
– –
IBMJ
175
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$209K 0.04%
+8,245
New +$210K
4 5 6
7
8

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.