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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
+17.7%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.34M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
4
ZBH icon
Zimmer Biomet
ZBH
+$635K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$314K 0.07%
2,535
– –
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$314K 0.07%
7,625
+25
+0.3% +$1.03K
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$312K 0.06%
14,773
+2,178
+17% +$45.5K
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$306K 0.06%
20,375
-600
-3% -$8.97K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.06%
4,820
+13
+0.3% +$888
CI icon
156
Cigna
CI
$73.6B
$302K 0.06%
1,878
– –
NVO
157
Novo Nordisk
NVO
$211B
$291K 0.06%
11,120
+1,250
+13% +$30.7K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.74B
$285K 0.06%
12,600
– –
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$284K 0.06%
1,580
– –
GPC icon
160
Genuine Parts
GPC
$18.5B
$276K 0.06%
2,465
-85
-3% -$8.79K
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$276K 0.06%
10,850
+600
+6% +$15.2K
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$267K 0.06%
+2,700
New +$256K
D icon
163
Dominion Energy
D
$59.1B
$263K 0.05%
3,433
– –
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.08B
$262K 0.05%
4,704
-86
-2% -$4.53K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23B
$260K 0.05%
14,900
+1,356
+10% +$23.2K
IBMJ
166
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.05%
10,045
+1,800
+22% +$46K
PEP icon
167
PepsiCo
PEP
$188B
$256K 0.05%
2,093
+60
+3% +$6.84K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$247K 0.05%
8,500
-500
-6% -$13.9K
LLY icon
169
Eli Lilly
LLY
$1.1T
$242K 0.05%
1,867
– –
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.3B
$241K 0.05%
3,200
– –
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.2B
$237K 0.05%
8,604
+318
+4% +$8.58K
BWA icon
172
BorgWarner
BWA
$14.1B
$236K 0.05%
6,969
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$230K 0.05%
1,879
– –
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$227K 0.05%
3,076
-30
-1% -$2.22K
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$224K 0.05%
9,000
– –
4 5 6
7
8

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was TotalEnergies, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.34M.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.