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WIC
Whitegate Investment Counselors Portfolio holdings
AUM
$315M
1-Year Est. Return
10.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+10.6%
3 Year Est. Return
+40.31%
5 Year Est. Return
+41.03%
10 Year Est. Return
+159.07%
AUM
$360M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.19% |
| 3 | Technology | 8.99% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.9M | 4.7% |
+209,227
| New | +$16.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 4.51% |
+112,267
| New | +$16M |
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $12M | 3.34% |
+143,314
| New | +$11.7M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 2.85% |
+91,221
| New | +$10.1M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.95M | 2.76% |
+119,576
| New | +$9.77M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $7.96M | 2.21% |
+170,010
| New | +$7.86M |
|
7
Walt Disney
DIS
$171B
| $7.9M | 2.19% |
+80,742
| New | +$8.07M |
|
8
Vanguard Small-Cap ETF
VB
$79.7B
| $7.89M | 2.19% |
+68,215
| New | +$7.75M |
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.7M | 2.14% |
+557,070
| New | +$7.51M |
|
10
GE Aerospace
GE
$377B
| $6.98M | 1.94% |
+46,240
| New | +$6.75M |
|
11
ExxonMobil
XOM
$644B
| $6.69M | 1.86% |
+71,320
| New | +$6.31M |
|
12
Apple
AAPL
$4.96T
| $6.62M | 1.84% |
+277,048
| New | +$6.89M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $6.59M | 1.83% |
+186,501
| New | +$6.74M |
|
14
Thermo Fisher Scientific
TMO
$218B
| $6.16M | 1.71% |
+41,675
| New | +$6.15M |
|
15
Amgen
AMGN
$213B
| $6.08M | 1.69% |
+39,930
| New | +$6.21M |
|
16
Illinois Tool Works
ITW
$86.1B
| $5.93M | 1.65% |
+56,896
| New | +$5.96M |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $5.7M | 1.58% |
+184,248
| New | +$5.63M |
|
18
Vanguard Growth ETF
VUG
$213B
| $5.55M | 1.54% |
+310,752
| New | +$5.53M |
|
19
Blackrock
BLK
$167B
| $5.36M | 1.49% |
+15,639
| New | +$5.5M |
|
20
Church & Dwight Co
CHD
$23.8B
| $5.2M | 1.44% |
+101,132
| New | +$4.88M |
|
21
Oracle
ORCL
$332B
| $5.15M | 1.43% |
+125,891
| New | +$5.03M |
|
22
Accenture
ACN
$100B
| $5.11M | 1.42% |
+45,091
| New | +$5.23M |
|
23
Johnson & Johnson
JNJ
$659B
| $4.89M | 1.36% |
+40,346
| New | +$4.58M |
|
24
Stryker
SYK
$134B
| $4.78M | 1.33% |
+39,867
| New | +$4.46M |
|
25
3M
MMM
$94.2B
| $4.74M | 1.32% |
+32,395
| New | +$4.57M |
|
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Whitegate Investment Counselors's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Whitegate Investment Counselors, which disclosed 153 positions worth $360M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 209,227 shares worth $16.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Financials and Technology.
- 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 disclosed 153 positions in Q2 2016, its first 13F filing on record.
Based on Whitegate Investment Counselors's 13F filing for Q2 2016, filed 9 Aug 2016.