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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.93%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
176
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$207K 0.04%
9,788
-366
-4% -$7.73K
VXF icon
177
Vanguard Extended Market ETF
VXF
$31.8B
$201K 0.04%
1,800
– –
FSP
178
Franklin Street Properties
FSP
$45.3M
$200K 0.04%
23,729
-13,907
-37% -$129K
MBRX icon
179
Moleculin Biotech
MBRX
$3.06M
$175K 0.04%
+43
New +$186K
ASPN icon
180
Aspen Aerogels
ASPN
$522M
$124K 0.03%
+29,000
New +$137K
CTLP
181
DELISTED
Cantaloupe
CTLP
$90K 0.02%
+10,000
New +$89.4K
CEMI
182
DELISTED
Chembio diagnostics, Inc.
CEMI
$88K 0.02%
+11,000
New +$87.9K
ORN icon
183
Orion Group Holdings
ORN
$396M
$86K 0.02%
+13,100
New +$94K
ICAD
184
DELISTED
iCAD Inc
ICAD
$64K 0.01%
20,907
+3,000
+17% +$10.3K
IW
185
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$61K 0.01%
+38,400
New +$61K
GSB
186
DELISTED
GlobalSCAPE, Inc.
GSB
$37K 0.01%
+10,127
New +$35.9K
MBII
187
DELISTED
Marrone Bio Innovations, Inc.
MBII
$30K 0.01%
+15,000
New +$20.1K
EMAN
188
DELISTED
eMagin Corporation
EMAN
$23K ﹤0.01%
+16,100
New +$24.8K
MEET
189
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K ﹤0.01%
+10,000
New +$26K
GPK icon
190
Graphic Packaging
GPK
$3.53B
– –
-160,480
Closed -$2.48M
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,663
Closed -$703K
META icon
192
Meta Platforms (Facebook)
META
$1.52T
– –
-1,465
Closed -$259K
4 5 6 7
8

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.