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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
+1.87%
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
$374M
AUM Growth
+$5.86M
Cap. Flow
+$1.11M
Cap. Flow %
0.3%
Top 10 Hldgs %
28.58%
Holding
167
New
11
Increased
43
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.31M
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$869K
3
GPC icon
Genuine Parts
GPC
+$770K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$700K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$687K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$965K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
KO icon
Coca-Cola
KO
+$475K
4
MCD icon
McDonald's
MCD
+$475K
5
KMI icon
Kinder Morgan
KMI
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Financials 9.79%
3 Technology 8.75%
4 Industrials 7.16%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 4.87%
111,787
+145
+0.1% +$22.3K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.2M 4.34%
204,267
-9,723
-5% -$776K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$11.9M 3.19%
139,555
-3,415
-2% -$287K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 2.77%
95,896
+2,474
+3% +$271K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$10M 2.68%
117,780
-1,340
-1% -$113K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$8.79M 2.35%
605,493
+19,761
+3% +$281K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$8.78M 2.35%
68,092
-695
-1% -$86.3K
DIS icon
8
Walt Disney
DIS
$172B
$7.76M 2.08%
74,449
-2,668
-3% -$260K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.42M 1.99%
152,394
-7,572
-5% -$365K
AAPL icon
10
Apple
AAPL
$4.99T
$7.28M 1.95%
251,372
-6,512
-3% -$185K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.74M 1.8%
184,409
+5,830
+3% +$213K
GE icon
12
GE Aerospace
GE
$377B
$6.63M 1.77%
43,779
-75
-0.2% -$10.9K
XOM icon
13
ExxonMobil
XOM
$634B
$6.54M 1.75%
72,473
-547
-0.7% -$47.8K
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$6.3M 1.69%
51,436
-2,350
-4% -$284K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$6.29M 1.68%
191,032
+4,640
+2% +$150K
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$5.97M 1.6%
321,600
+7,164
+2% +$133K
AMGN icon
17
Amgen
AMGN
$212B
$5.9M 1.58%
40,335
+805
+2% +$121K
BLK icon
18
Blackrock
BLK
$170B
$5.75M 1.54%
15,107
-432
-3% -$158K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$5.4M 1.45%
38,288
-467
-1% -$68.9K
ACN icon
20
Accenture
ACN
$101B
$5.08M 1.36%
43,341
-490
-1% -$58.2K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$4.9M 1.31%
59,401
+6,611
+13% +$538K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$4.6M 1.23%
39,906
+425
+1% +$49.1K
MMM icon
23
3M
MMM
$94.1B
$4.59M 1.23%
30,723
-817
-3% -$118K
ORCL icon
24
Oracle
ORCL
$346B
$4.51M 1.21%
117,416
-5,225
-4% -$204K
SYK icon
25
Stryker
SYK
$133B
$4.38M 1.17%
36,577
-1,875
-5% -$216K
1
2 3 4 5

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Whitegate Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Whitegate Investment Counselors held 167 positions worth $374M, up 1.6% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Whitegate Investment Counselors's Q4 2016 filing shows 11 new, 43 increased, 82 reduced and 7 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Whitegate Investment Counselors's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 14,495 shares worth $695K.
  • Whitegate Investment Counselors added most to VF Corp in Q4 2016, an estimated $2.31M increase.
  • Whitegate Investment Counselors's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $776K.
  • Whitegate Investment Counselors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2016, selling an estimated $965K.
  • Whitegate Investment Counselors's ten largest holdings make up 29% of its $374M portfolio in Q4 2016.
  • Whitegate Investment Counselors opened 11 new positions and closed 7 in Q4 2016.
  • Whitegate Investment Counselors's portfolio value rose 1.6% quarter-over-quarter to $374M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2016, filed 9 Feb 2017.