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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
+1.68%
1 Year Est. Return
+16.12%
3 Year Est. Return
+47.98%
5 Year Est. Return
+47.43%
10 Year Est. Return
+178.22%
AUM
$365M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
102.35%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.75% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.04% |
| 4 | Financials | 9.01% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.51% |
+116,080
| New | +$13.6M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $16.3M | 4.46% |
+203,112
| New | +$16.2M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $11.7M | 3.21% |
+146,622
| New | +$10.5M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.1M | 2.77% |
+124,480
| New | +$9.19M |
|
5
Vanguard Morningstar Growth ETF
VUG
$226B
| $9.99M | 2.74% |
+563,136
| New | +$8.74M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.45M | 2.59% |
+85,262
| New | +$9.17M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.05M | 2.21% |
+174,680
| New | +$7.44M |
|
8
Walt Disney
DIS
$184B
| $8.03M | 2.2% |
+80,867
| New | +$6.27M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $7.74M | 2.12% |
+215,768
| New | +$8.84M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $7.73M | 2.12% |
+69,305
| New | +$7.68M |
|
|
11
Apple
AAPL
$4.85T
| $7.2M | 1.97% |
+1,850,156
| New | +$35.2M |
|
12
GE Aerospace
GE
$336B
| $7.05M | 1.93% |
+46,278
| New | +$5.72M |
|
13
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.59M | 1.81% |
+492,828
| New | +$5.91M |
|
14
Illinois Tool Works
ITW
$76.4B
| $5.95M | 1.63% |
+58,046
| New | +$4.7M |
|
15
ExxonMobil
XOM
$683B
| $5.91M | 1.62% |
+70,720
| New | +$6.74M |
|
16
Thermo Fisher Scientific
TMO
$225B
| $5.85M | 1.6% |
+41,316
| New | +$4.91M |
|
17
iShares Russell 1000 ETF
IWB
$48.9B
| $5.76M | 1.58% |
+50,482
| New | +$5.19M |
|
18
Amgen
AMGN
$204B
| $5.53M | 1.52% |
+36,900
| New | +$4.48M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.38M | 1.47% |
+177,544
| New | +$4.93M |
|
20
Blackrock
BLK
$167B
| $5.24M | 1.44% |
+15,374
| New | +$4.7M |
|
21
Accenture
ACN
$113B
| $5.14M | 1.41% |
+44,551
| New | +$3.66M |
|
22
Oracle
ORCL
$433B
| $5.09M | 1.4% |
+124,491
| New | +$4.74M |
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $4.91M | 1.35% |
+59,649
| New | +$4.52M |
|
|
BUD
24
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $4.63M | 1.27% |
+37,175
| New | +$4.63M |
|
25
Church & Dwight Co
CHD
$22.3B
| $4.6M | 1.26% |
+99,848
| New | +$3.31M |
|
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Whitegate Investment Counselors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 149 positions worth $365M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 1,850,156 shares worth $7.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Healthcare and Technology.
- Whitegate Investment Counselors's largest Q1 2014 buy was Apple: 1,850,156 shares worth $7.2M.
- Whitegate Investment Counselors's ten largest holdings make up 29% of its $365M portfolio in Q1 2014.
- Whitegate Investment Counselors disclosed 149 positions in Q1 2014, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q1 2014, filed 5 May 2016.