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Whitegate Investment Counselors Portfolio holdings

AUM $351M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$178B
– –
-14,559
Closed -$1.14M
NKE icon
152
Nike
NKE
$60.9B
– –
-2,914
Closed -$423K
NSC icon
153
Norfolk Southern
NSC
$75.1B
– –
-4,540
Closed -$1.09M
NVO
154
Novo Nordisk
NVO
$207B
– –
-27,820
Closed -$1.33M
NVS icon
155
Novartis
NVS
$295B
– –
-25,222
Closed -$2.06M
ORCL icon
156
Oracle
ORCL
$417B
– –
-57,615
Closed -$5.02M
PEG icon
157
Public Service Enterprise Group
PEG
$37.3B
– –
-19,426
Closed -$1.18M
PEP icon
158
PepsiCo
PEP
$187B
– –
-2,623
Closed -$394K
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,495
Closed -$330K
PHYS icon
160
Sprott Physical Gold
PHYS
$15.8B
– –
-17,510
Closed -$242K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
– –
-19,470
Closed -$2.68M
PM icon
162
Philip Morris
PM
$289B
– –
-6,541
Closed -$620K
PNC icon
163
PNC Financial Services
PNC
$101B
– –
-1,879
Closed -$368K
QCOM icon
164
Qualcomm
QCOM
$171B
– –
-6,645
Closed -$857K
QTRX icon
165
Quanterix
QTRX
$113M
– –
-8,505
Closed -$423K
ROST icon
166
Ross Stores
ROST
$80.7B
– –
-6,140
Closed -$668K
RSG icon
167
Republic Services
RSG
$66.2B
– –
-56,337
Closed -$6.76M
RTX icon
168
RTX Corp
RTX
$302B
– –
-23,794
Closed -$2.04M
SBUX icon
169
Starbucks
SBUX
$121B
– –
-36,120
Closed -$3.98M
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-15,748
Closed -$394K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-15,088
Closed -$460K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.6B
– –
-161,888
Closed -$3.13M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-43,488
Closed -$805K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.2B
– –
-128,408
Closed -$2.93M
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-94,542
Closed -$2.42M
5 6
7
8 9

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.