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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
+5.43%
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
$656M
AUM Growth
+$38.2M
Cap. Flow
+$5.92M
Cap. Flow %
0.9%
Top 10 Hldgs %
29.22%
Holding
217
New
7
Increased
67
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.36M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
5
GPC icon
Genuine Parts
GPC
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
4
INTC icon
Intel
INTC
+$988K
5
PKG icon
Packaging Corp of America
PKG
+$799K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 8.48%
3 Healthcare 8.34%
4 Industrials 5.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.04%
7,420
+1,775
+31% +$67.3K
KMB icon
177
Kimberly-Clark
KMB
$36.1B
$283K 0.04%
2,035
-200
-9% -$26.5K
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$282K 0.04%
2,168
-1,055
-33% -$139K
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$274K 0.04%
12,850
+1,857
+17% +$40.2K
CNQ icon
180
Canadian Natural Resources
CNQ
$98.1B
$271K 0.04%
17,900
– –
UPS icon
181
United Parcel Service
UPS
$88.8B
$271K 0.04%
1,592
+125
+9% +$20.2K
BKNG icon
182
Booking.com
BKNG
$160B
$266K 0.04%
2,850
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.07B
$263K 0.04%
4,552
– –
SCHW
184
Charles Schwab
SCHW
$186B
$262K 0.04%
4,025
– –
SYY icon
185
Sysco
SYY
$40.3B
$260K 0.04%
3,300
– –
WMT icon
186
Walmart Inc
WMT
$901B
$254K 0.04%
5,601
– –
MKC icon
187
McCormick & Company Non-Voting
MKC
$14.2B
$253K 0.04%
2,840
– –
MPC icon
188
Marathon Petroleum
MPC
$94.5B
$246K 0.04%
+4,591
New +$232K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$241K 0.04%
3,351
-101
-3% -$7.22K
VFLQ
190
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$241K 0.04%
2,274
– –
CMI icon
191
Cummins
CMI
$87.1B
$238K 0.04%
920
– –
LMT icon
192
Lockheed Martin
LMT
$138B
$237K 0.04%
642
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$15.8B
$235K 0.04%
17,510
– –
GIS icon
194
General Mills
GIS
$20.2B
$230K 0.04%
3,750
– –
EVBG
195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$230K 0.04%
1,900
-100
-5% -$14.1K
MBB icon
196
iShares MBS ETF
MBB
$39B
$229K 0.03%
2,115
– –
BDX icon
197
Becton Dickinson
BDX
$49.4B
$226K 0.03%
953
– –
COF icon
198
Capital One
COF
$134B
$225K 0.03%
+1,766
New +$208K
BNY
199
Bank of New York Mellon
BNY
$109B
$211K 0.03%
+4,469
New +$197K
COST icon
200
Costco
COST
$419B
$210K 0.03%
+595
New +$207K
5 6 7
8
9

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Whitegate Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Whitegate Investment Counselors held 217 positions worth $656M, up 6.2% from $618M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q1 2021 filing shows 7 new, 67 increased, 75 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 46,260 shares worth $2.36M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $2.95M increase.
  • Whitegate Investment Counselors's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.92M.
  • Whitegate Investment Counselors fully exited Alerian MLP ETF in Q1 2021, selling an estimated $244K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $656M portfolio in Q1 2021.
  • Whitegate Investment Counselors opened 7 new positions and closed 4 in Q1 2021.
  • Whitegate Investment Counselors's portfolio value rose 6.2% quarter-over-quarter to $656M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2021, filed 14 Apr 2021.