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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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$412K 0.07%
6,263
+230
+4% +$14.6K
CI icon
152
Cigna
CI
$73.7B
$373K 0.07%
1,824
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$352K 0.06%
1,770
+190
+12% +$36.1K
GE icon
154
GE Aerospace
GE
$380B
$343K 0.06%
6,166
-641
-9% -$33.1K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.2B
$339K 0.06%
11,982
+1,774
+17% +$50.3K
VZ icon
156
Verizon
VZ
$195B
$336K 0.06%
5,465
-155
-3% -$9.35K
KMB icon
157
Kimberly-Clark
KMB
$36.1B
$335K 0.06%
2,435
-100
-4% -$13.5K
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$328K 0.06%
7,650
+225
+3% +$9.29K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$321K 0.06%
15,072
+3,310
+28% +$70.4K
PNC icon
160
PNC Financial Services
PNC
$100B
$317K 0.06%
1,984
+13
+0.7% +$1.95K
PEP icon
161
PepsiCo
PEP
$188B
$308K 0.06%
2,253
-133
-6% -$18.1K
APA icon
162
APA Corp
APA
$14.3B
$302K 0.05%
11,785
-8,025
-41% -$182K
BNY
163
Bank of New York Mellon
BNY
$108B
$301K 0.05%
5,971
-170
-3% -$8.11K
BA icon
164
Boeing
BA
$185B
$293K 0.05%
899
-49
-5% -$17.3K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$287K 0.05%
+1,809
New +$276K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$283K 0.05%
8,750
+150
+2% +$4.76K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$282K 0.05%
14,892
+272
+2% +$4.92K
SYY icon
168
Sysco
SYY
$40.3B
$282K 0.05%
3,300
– –
IBMJ
169
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$278K 0.05%
10,795
+750
+7% +$19.3K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$275K 0.05%
2,700
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$273K 0.05%
4,664
-40
-0.9% -$2.35K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.3B
$272K 0.05%
3,200
– –
CERS icon
173
Cerus
CERS
$492M
$270K 0.05%
64,049
– –
STZ icon
174
Constellation Brands
STZ
$22.8B
$268K 0.05%
1,413
-115
-8% -$21.7K
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$264K 0.05%
3,284
– –
4 5 6
7
8

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ACA
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SMC
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MCMU
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Whitegate Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.