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WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$497M
AUM Growth
+$14.4M
Cap. Flow
+$707M
Cap. Flow %
142.08%
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$715M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$487K
3
CVX icon
Chevron
CVX
+$464K
4
WAL icon
Western Alliance Bancorporation
WAL
+$396K
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$953K
2
MMM icon
3M
MMM
+$830K
3
DIS icon
Walt Disney
DIS
+$354K
4
WBA
Walgreens Boots Alliance
WBA
+$305K
5
NWL icon
Newell Brands
NWL
+$259K

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 9.65%
3 Healthcare 9.54%
4 Industrials 5.86%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.56B
$330K 0.07%
21,410
-17,325
-45% -$259K
BSCM
152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K 0.06%
14,838
+65
+0.4% +$1.38K
TTE icon
153
TotalEnergies
TTE
$190B
$316K 0.06%
5,665
-400
-7% -$21.8K
STZ icon
154
Constellation Brands
STZ
$23.2B
$301K 0.06%
1,528
+270
+21% +$52.7K
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$301K 0.06%
7,425
-200
-3% -$8.2K
UPS icon
156
United Parcel Service
UPS
$88.9B
$300K 0.06%
2,902
-1,150
-28% -$120K
PEP icon
157
PepsiCo
PEP
$190B
$295K 0.06%
2,253
+160
+8% +$20.5K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$294K 0.06%
1,580
– –
BKK
159
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$293K 0.06%
19,475
-900
-4% -$13.5K
CI icon
160
Cigna
CI
$74.6B
$287K 0.06%
1,824
-54
-3% -$8.46K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$277K 0.06%
15,516
+616
+4% +$10.9K
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$276K 0.06%
10,850
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.74B
$274K 0.06%
12,100
-500
-4% -$11.4K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$267K 0.05%
2,700
– –
D icon
165
Dominion Energy
D
$59.3B
$265K 0.05%
3,433
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.11B
$265K 0.05%
4,704
– –
BNY
167
Bank of New York Mellon
BNY
$107B
$262K 0.05%
5,944
-1,300
-18% -$61.1K
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.05%
10,045
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$258K 0.05%
1,879
– –
ALC icon
170
Alcon
ALC
$35B
$257K 0.05%
+4,148
New +$244K
SCHP icon
171
Schwab US TIPS ETF
SCHP
$16.2B
$251K 0.05%
8,908
+304
+4% +$8.42K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.2B
$248K 0.05%
3,200
– –
GPC icon
173
Genuine Parts
GPC
$18.7B
$245K 0.05%
2,365
-100
-4% -$10.4K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$242K 0.05%
8,100
-400
-5% -$11.7K
BSCN
175
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.05%
11,361
+1,334
+13% +$27.9K
4 5 6
7
8

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Whitegate Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.

  • Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
  • Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
  • Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
  • Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
  • Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.