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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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.89%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
176
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$210K 0.05%
+8,245
New +$209K
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$205K 0.05%
+3,106
New +$231K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$23B
$205K 0.05%
+13,544
New +$229K
MBRX icon
179
Moleculin Biotech
MBRX
$3.17M
$127K 0.03%
54
+11
+26% +$31.6K
ORN icon
180
Orion Group Holdings
ORN
$399M
$78K 0.02%
18,100
+5,000
+38% +$25.1K
ICAD
181
DELISTED
iCAD Inc
ICAD
$51K 0.01%
13,907
– –
GSB
182
DELISTED
GlobalSCAPE, Inc.
GSB
$46K 0.01%
10,202
+36
+0.4% +$155
CTLP
183
DELISTED
Cantaloupe
CTLP
$39K 0.01%
10,000
– –
ASPN icon
184
Aspen Aerogels
ASPN
$532M
$32K 0.01%
15,000
-14,000
-48% -$47.4K
MBII
185
DELISTED
Marrone Bio Innovations, Inc.
MBII
$22K 0.01%
15,000
– –
CPRX
186
DELISTED
Catalyst Pharmaceutical
CPRX
$19K ﹤0.01%
+10,000
New +$28.6K
FSP
187
Franklin Street Properties
FSP
$45.5M
– –
-14,335
Closed -$115K
GAM
188
General American Investors Company
GAM
$1.62B
– –
-8,940
Closed -$331K
KR icon
189
Kroger
KR
$34.5B
– –
-23,700
Closed -$690K
ONB icon
190
Old National Bancorp
ONB
$10.1B
– –
-47,700
Closed -$921K
EMAN
191
DELISTED
eMagin Corporation
EMAN
– –
-16,100
Closed -$24K
BPK
192
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-53,300
Closed -$802K
PX
193
DELISTED
Praxair Inc
PX
– –
-22,725
Closed -$3.65M
IW
194
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-38,400
Closed -$36K
IBDH
195
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-16,600
Closed -$417K
4 5 6 7
8

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Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.