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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
+2.8%
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
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow %
98.56%
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.79%
2 Healthcare 12.01%
3 Financials 9.19%
4 Technology 8.99%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$16.9M 4.7%
+209,227
New +$16.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 4.51%
+112,267
New +$16M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$12M 3.34%
+143,314
New +$11.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 2.85%
+91,221
New +$10.1M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.95M 2.76%
+119,576
New +$9.77M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.96M 2.21%
+170,010
New +$7.86M
DIS icon
7
Walt Disney
DIS
$184B
$7.9M 2.19%
+80,742
New +$8.07M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$7.89M 2.19%
+68,215
New +$7.75M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$7.7M 2.14%
+557,070
New +$7.51M
GE icon
10
GE Aerospace
GE
$336B
$6.98M 1.94%
+46,240
New +$6.75M
XOM icon
11
ExxonMobil
XOM
$683B
$6.69M 1.86%
+71,320
New +$6.31M
AAPL icon
12
Apple
AAPL
$4.85T
$6.62M 1.84%
+277,048
New +$6.89M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.59M 1.83%
+186,501
New +$6.74M
TMO icon
14
Thermo Fisher Scientific
TMO
$225B
$6.16M 1.71%
+41,675
New +$6.15M
AMGN icon
15
Amgen
AMGN
$204B
$6.08M 1.69%
+39,930
New +$6.21M
ITW icon
16
Illinois Tool Works
ITW
$76.4B
$5.93M 1.65%
+56,896
New +$5.96M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.7M 1.58%
+184,248
New +$5.63M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$226B
$5.55M 1.54%
+310,752
New +$5.53M
BLK icon
19
Blackrock
BLK
$167B
$5.36M 1.49%
+15,639
New +$5.5M
CHD icon
20
Church & Dwight Co
CHD
$22.3B
$5.2M 1.44%
+101,132
New +$4.88M
ORCL icon
21
Oracle
ORCL
$433B
$5.15M 1.43%
+125,891
New +$5.03M
ACN icon
22
Accenture
ACN
$113B
$5.11M 1.42%
+45,091
New +$5.23M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.89M 1.36%
+40,346
New +$4.58M
SYK icon
24
Stryker
SYK
$106B
$4.78M 1.33%
+39,867
New +$4.46M
MMM icon
25
3M
MMM
$85.1B
$4.74M 1.32%
+32,395
New +$4.57M
1
2 3 4 5

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Whitegate Investment Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Whitegate Investment Counselors held 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors deployed $355M of net new capital in Q2 2016, opening 153 new positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Healthcare and Financials.

  • Whitegate Investment Counselors's largest Q2 2016 buy was Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $360M portfolio in Q2 2016.
  • Whitegate Investment Counselors opened 153 new positions and closed 0 in Q2 2016.

Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.