We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$380B
$293K 0.07%
8,079
-1,562
-16% -$70.5K
KMB icon
152
Kimberly-Clark
KMB
$35.9B
$289K 0.07%
+2,535
New +$281K
BABA icon
153
Alibaba
BABA
$317B
$288K 0.07%
+2,100
New +$310K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.06%
7,600
-1,200
-14% -$48K
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$276K 0.06%
+8,724
New +$299K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.74B
$274K 0.06%
12,600
-4,000
-24% -$91K
BIIB icon
157
Biogen
BIIB
$30.6B
$266K 0.06%
883
-5
-0.6% -$1.6K
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$260K 0.06%
10,250
– –
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.06%
12,595
+805
+7% +$16.5K
BA icon
160
Boeing
BA
$184B
$257K 0.06%
+796
New +$275K
SYY icon
161
Sysco
SYY
$40.1B
$251K 0.06%
+4,000
New +$270K
D icon
162
Dominion Energy
D
$59.1B
$245K 0.06%
+3,433
New +$251K
GPC icon
163
Genuine Parts
GPC
$18.5B
$245K 0.06%
+2,550
New +$252K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$238K 0.06%
+1,580
New +$261K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$238K 0.06%
+9,000
New +$245K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.95B
$237K 0.05%
+846
New +$334K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.08B
$229K 0.05%
+4,790
New +$239K
NVO
168
Novo Nordisk
NVO
$211B
$227K 0.05%
+9,870
New +$219K
PEP icon
169
PepsiCo
PEP
$188B
$225K 0.05%
+2,033
New +$229K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.3B
$223K 0.05%
+3,200
New +$230K
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$223K 0.05%
+9,000
New +$223K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$221K 0.05%
8,286
-3,806
-31% -$101K
PNC icon
173
PNC Financial Services
PNC
$100B
$220K 0.05%
+1,879
New +$240K
LLY icon
174
Eli Lilly
LLY
$1.1T
$216K 0.05%
+1,867
New +$209K
BWA icon
175
BorgWarner
BWA
$14.1B
$213K 0.05%
+6,969
New +$234K
4 5 6
7
8

Similar funds

AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.