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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
+1.22%
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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$195B
$234K 0.05%
3,839
+75
+2% +$4.53K
UPS icon
177
United Parcel Service
UPS
$89.1B
$228K 0.04%
1,902
-1,000
-34% -$114K
TREX icon
178
Trex
TREX
$4.91B
$227K 0.04%
+5,000
New +$202K
IBDK
179
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$224K 0.04%
9,000
– –
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$215K 0.04%
4,075
– –
CBRE icon
181
CBRE Group
CBRE
$41.7B
$212K 0.04%
4,000
– –
NKE icon
182
Nike
NKE
$62.5B
$210K 0.04%
+2,235
New +$192K
LLY icon
183
Eli Lilly
LLY
$1.1T
$209K 0.04%
1,867
– –
GIS icon
184
General Mills
GIS
$19.9B
$207K 0.04%
+3,750
New +$202K
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$207K 0.04%
+1,152
New +$199K
MBRX icon
186
Moleculin Biotech
MBRX
$3.06M
$168K 0.03%
67
– –
ORN icon
187
Orion Group Holdings
ORN
$396M
$113K 0.02%
25,100
+4,000
+19% +$16.6K
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$53K 0.01%
10,000
– –
OGI
189
Organigram Holdings
OGI
$148M
$41K 0.01%
3,000
+500
+20% +$10.5K
ALC icon
190
Alcon
ALC
$35.9B
– –
-4,148
Closed -$257K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2,300
Closed -$7.32M
BWA icon
192
BorgWarner
BWA
$14.1B
– –
-5,561
Closed -$205K
D icon
193
Dominion Energy
D
$59.1B
– –
-3,433
Closed -$265K
ICAD
194
DELISTED
iCAD Inc
ICAD
– –
-10,907
Closed -$69K
KHC icon
195
Kraft Heinz
KHC
$29.6B
– –
-7,084
Closed -$220K
NWL icon
196
Newell Brands
NWL
$2.51B
– –
-21,410
Closed -$330K
IBMH
197
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-10,850
Closed -$276K
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.