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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.44%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-52,128
Closed -$1.33M
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.2B
– –
-17,798
Closed -$557K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-42,196
Closed -$1.2M
SCHW
179
Charles Schwab
SCHW
$186B
– –
-4,025
Closed -$293K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-85,596
Closed -$1.93M
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-58,212
Closed -$1.01M
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-32,496
Closed -$882K
SHOP icon
183
Shopify
SHOP
$196B
– –
-11,330
Closed -$1.54M
SHW icon
184
Sherwin-Williams
SHW
$88.5B
– –
-1,733
Closed -$485K
SLB icon
185
SLB Ltd
SLB
$79.7B
– –
-15,110
Closed -$448K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-5,319
Closed -$436K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,088
Closed -$896K
ST icon
188
Sensata Technologies
ST
$6.73B
– –
-14,550
Closed -$796K
STZ icon
189
Constellation Brands
STZ
$22.9B
– –
-5,881
Closed -$1.24M
SWKS icon
190
Skyworks Solutions
SWKS
$10.3B
– –
-4,884
Closed -$805K
SYK icon
191
Stryker
SYK
$134B
– –
-24,284
Closed -$6.4M
SYY icon
192
Sysco
SYY
$40.3B
– –
-3,300
Closed -$259K
T icon
193
AT&T
T
$168B
– –
-31,328
Closed -$639K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,765
Closed -$608K
TMO icon
195
Thermo Fisher Scientific
TMO
$224B
– –
-22,875
Closed -$13.1M
TROW icon
196
T. Rowe Price
TROW
$24.3B
– –
-6,180
Closed -$1.22M
UPS icon
197
United Parcel Service
UPS
$88.8B
– –
-1,472
Closed -$268K
USB icon
198
US Bancorp
USB
$100B
– –
-25,680
Closed -$1.53M
V icon
199
Visa
V
$677B
– –
-2,895
Closed -$645K
VFC icon
200
VF Corp
VFC
$5.81B
– –
-46,550
Closed -$3.12M
5 6 7
8
9

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.