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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$901B
$269K 0.04%
5,601
+1,200
+27% +$58.3K
PHYS icon
177
Sprott Physical Gold
PHYS
$15.8B
$264K 0.04%
17,510
– –
BKNG icon
178
Booking.com
BKNG
$160B
$254K 0.04%
+2,850
New +$220K
CBRE icon
179
CBRE Group
CBRE
$42.7B
$251K 0.04%
+4,000
New +$226K
DE icon
180
Deere & Co
DE
$167B
$249K 0.04%
+926
New +$230K
UPS icon
181
United Parcel Service
UPS
$88.8B
$247K 0.04%
1,467
+200
+16% +$33.8K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.07B
$245K 0.04%
4,552
– –
SYY icon
183
Sysco
SYY
$40.3B
$245K 0.04%
3,300
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$13.3B
$244K 0.04%
9,511
-1,100
-10% -$26.4K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$241K 0.04%
+10,993
New +$239K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.04%
3,452
– –
BDX icon
187
Becton Dickinson
BDX
$49.4B
$233K 0.04%
+953
New +$222K
MBB icon
188
iShares MBS ETF
MBB
$39B
$233K 0.04%
2,115
– –
LMT icon
189
Lockheed Martin
LMT
$138B
$228K 0.04%
+642
New +$236K
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$224K 0.04%
1,470
+63
+4% +$10K
GIS icon
191
General Mills
GIS
$20.2B
$221K 0.04%
3,750
– –
BUD icon
192
AB InBev
BUD
$159B
$219K 0.04%
+3,127
New +$198K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.04%
+5,645
New +$211K
VFLQ
194
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$214K 0.03%
+2,274
New +$197K
SCHW
195
Charles Schwab
SCHW
$186B
$213K 0.03%
+4,025
New +$182K
CNQ icon
196
Canadian Natural Resources
CNQ
$98.1B
$211K 0.03%
17,900
-3,778
-17% -$38K
CMI icon
197
Cummins
CMI
$87.1B
$209K 0.03%
+920
New +$207K
QCOM icon
198
Qualcomm
QCOM
$171B
$207K 0.03%
+1,360
New +$189K
ORN icon
199
Orion Group Holdings
ORN
$396M
$148K 0.02%
29,800
– –
GE icon
200
GE Aerospace
GE
$382B
$121K 0.02%
2,252
– –
5 6 7
8
9

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Whitegate Investment Counselors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.