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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
+2.57%
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
$368M
AUM Growth
+$7.78M
Cap. Flow
+$305K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.5%
Holding
165
New
12
Increased
52
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$3.65M
2
BWA icon
BorgWarner
BWA
+$2.09M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
4
NSC icon
Norfolk Southern
NSC
+$655K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$601K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.57M
2
MRK icon
Merck
MRK
+$1.15M
3
EMC
EMC CORPORATION
EMC
+$980K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$839K
5
MA icon
Mastercard
MA
+$762K

Sector Composition

Rank Sector Weight
1 Healthcare 11.49%
2 Financials 9.01%
3 Technology 8.92%
4 Industrials 7.22%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 4.69%
213,990
+4,763
+2% +$384K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 4.38%
111,642
-625
-0.6% -$91.4K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.1M 3.28%
142,970
-344
-0.2% -$29.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 2.86%
93,422
+2,201
+2% +$247K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$10M 2.72%
119,120
-456
-0.4% -$38.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.8B
$8.4M 2.28%
68,787
+572
+0.8% +$69.2K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$105B
$8.26M 2.25%
585,732
+28,662
+5% +$405K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.79M 2.12%
159,966
-10,044
-6% -$487K
AAPL icon
9
Apple
AAPL
$5.04T
$7.29M 1.98%
257,884
-19,164
-7% -$507K
DIS icon
10
Walt Disney
DIS
$173B
$7.16M 1.95%
77,117
-3,625
-4% -$347K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.68M 1.82%
178,579
-7,922
-4% -$291K
AMGN icon
12
Amgen
AMGN
$214B
$6.59M 1.79%
39,530
-400
-1% -$67.6K
ITW icon
13
Illinois Tool Works
ITW
$85.2B
$6.45M 1.75%
53,786
-3,110
-5% -$361K
XOM icon
14
ExxonMobil
XOM
$652B
$6.37M 1.73%
73,020
+1,700
+2% +$151K
GE icon
15
GE Aerospace
GE
$369B
$6.22M 1.69%
43,854
-2,386
-5% -$356K
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$6.16M 1.68%
38,755
-2,920
-7% -$450K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$6.03M 1.64%
186,392
+2,144
+1% +$68.8K
VUG icon
18
Vanguard Growth ETF
VUG
$215B
$5.88M 1.6%
314,436
+3,684
+1% +$68.5K
BLK icon
19
Blackrock
BLK
$170B
$5.63M 1.53%
15,539
-100
-0.6% -$36.4K
ACN icon
20
Accenture
ACN
$105B
$5.36M 1.46%
43,831
-1,260
-3% -$143K
ORCL icon
21
Oracle
ORCL
$344B
$4.82M 1.31%
122,641
-3,250
-3% -$132K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$4.66M 1.27%
39,481
-865
-2% -$105K
MMM icon
23
3M
MMM
$93.6B
$4.65M 1.26%
31,540
-855
-3% -$128K
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$4.59M 1.25%
95,752
-5,380
-5% -$266K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$4.58M 1.24%
52,790
+2,120
+4% +$189K
1
2 3 4 5

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Whitegate Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Whitegate Investment Counselors held 165 positions worth $368M, up 2.2% from $360M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2016 filing shows 12 new, 52 increased, 64 reduced and 9 closed positions. Its largest new stake was Whole Foods Market Inc: 118,460 shares worth $3.36M. The largest sale was Dorman Products, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q3 2016 buy was Whole Foods Market Inc: 118,460 shares worth $3.36M.
  • Whitegate Investment Counselors added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.24M increase.
  • Whitegate Investment Counselors's biggest Q3 2016 reduction was Merck, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Dorman Products in Q3 2016, selling an estimated $1.57M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $368M portfolio in Q3 2016.
  • Whitegate Investment Counselors opened 12 new positions and closed 9 in Q3 2016.
  • Whitegate Investment Counselors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2016, filed 25 Oct 2016.