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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
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$339K 0.07%
5,620
-192
-3% -$11.1K
CERS icon
152
Cerus
CERS
$508M
$330K 0.06%
64,049
– –
PEP icon
153
PepsiCo
PEP
$188B
$327K 0.06%
2,386
+133
+6% +$17.7K
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$324K 0.06%
15,098
+260
+2% +$5.57K
STZ icon
155
Constellation Brands
STZ
$22.8B
$317K 0.06%
1,528
– –
GE icon
156
GE Aerospace
GE
$380B
$303K 0.06%
6,807
-20
-0.3% -$940
BKK
157
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$294K 0.06%
19,475
– –
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$293K 0.06%
7,425
– –
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.2B
$290K 0.06%
10,208
+1,300
+15% +$36.8K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$288K 0.06%
1,580
– –
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.08B
$282K 0.06%
4,704
– –
RWR icon
162
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$282K 0.06%
2,700
– –
WPC icon
163
W.P. Carey
WPC
$16.1B
$280K 0.06%
3,189
+305
+11% +$26K
BNY
164
Bank of New York Mellon
BNY
$108B
$278K 0.05%
6,141
+197
+3% +$8.77K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$278K 0.05%
8,600
+500
+6% +$15.4K
CI icon
166
Cigna
CI
$73.6B
$277K 0.05%
1,824
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$276K 0.05%
1,971
+92
+5% +$12.5K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.74B
$273K 0.05%
12,100
– –
SYY icon
169
Sysco
SYY
$40.1B
$262K 0.05%
3,300
– –
IBMJ
170
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.05%
10,045
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$23B
$255K 0.05%
14,620
-896
-6% -$15.8K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.3B
$250K 0.05%
3,200
– –
BSCN
173
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.05%
11,762
+401
+4% +$8.51K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$247K 0.05%
3,284
+158
+5% +$11.6K
GPC icon
175
Genuine Parts
GPC
$18.5B
$236K 0.05%
2,365
– –
4 5 6
7
8

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Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.