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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
+4.36%
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
$416M
AUM Growth
+$42.5M
Cap. Flow
+$26.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
27.64%
Holding
176
New
16
Increased
68
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.01M
2
BUD icon
AB InBev
BUD
+$4.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
GPK icon
Graphic Packaging
GPK
+$2.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

Rank Stock Value
1
BUD
ANHEUSER BUSCH COS INC
BUD
+$4.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.36M
3
PKG icon
Packaging Corp of America
PKG
+$1.53M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.36M
5
NSC icon
Norfolk Southern
NSC
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 10%
2 Financials 9.06%
3 Technology 8.77%
4 Industrials 6.4%
5 Consumer Discretionary 5.34%
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
$18.7M 4.5%
112,397
+610
+0.5% +$102K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 4.45%
232,455
+28,188
+14% +$2.24M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.4M 2.99%
141,012
+1,457
+1% +$127K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 2.63%
121,733
+3,953
+3% +$350K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 2.53%
97,258
+1,362
+1% +$147K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$9.82M 2.36%
660,807
+55,314
+9% +$815K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$9.26M 2.22%
69,475
+1,383
+2% +$183K
AAPL icon
8
Apple
AAPL
$4.99T
$8.81M 2.12%
245,308
-6,064
-2% -$200K
DIS icon
9
Walt Disney
DIS
$172B
$8.19M 1.97%
72,238
-2,211
-3% -$243K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.78M 1.87%
197,841
+13,432
+7% +$515K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.74M 1.86%
159,675
+145,180
+1,002% +$7.01M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$6.91M 1.66%
340,746
+19,146
+6% +$378K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.52M 1.57%
125,744
-26,650
-17% -$1.36M
ITW icon
14
Illinois Tool Works
ITW
$84.9B
$6.51M 1.56%
49,168
-2,268
-4% -$293K
AMGN icon
15
Amgen
AMGN
$212B
$6.46M 1.55%
39,347
-988
-2% -$164K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$6.21M 1.49%
75,176
+15,775
+27% +$1.31M
GE icon
17
GE Aerospace
GE
$377B
$6.17M 1.48%
43,176
-603
-1% -$87.3K
XOM icon
18
ExxonMobil
XOM
$634B
$5.97M 1.43%
72,819
+346
+0.5% +$28.9K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$5.77M 1.39%
37,558
-730
-2% -$112K
BLK icon
20
Blackrock
BLK
$170B
$5.67M 1.36%
14,782
-325
-2% -$124K
ACN icon
21
Accenture
ACN
$101B
$5.19M 1.25%
43,296
-45
-0.1% -$5.37K
ORCL icon
22
Oracle
ORCL
$346B
$5.06M 1.22%
113,379
-4,037
-3% -$168K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$4.99M 1.2%
40,039
+133
+0.3% +$15.9K
MMM icon
24
3M
MMM
$94.1B
$4.89M 1.17%
30,573
-150
-0.5% -$23K
SYK icon
25
Stryker
SYK
$133B
$4.72M 1.13%
35,859
-718
-2% -$90.7K
1
2 3 4 5

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Whitegate Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Whitegate Investment Counselors held 176 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $26.2M of net new capital in Q1 2017, opening 16 new positions and adding to 68 existing holdings. Its largest new stake was AB InBev: 40,934 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.36M trimmed.

  • Whitegate Investment Counselors's largest Q1 2017 buy was AB InBev: 40,934 shares worth $4.49M.
  • Whitegate Investment Counselors added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, an estimated $7.01M increase.
  • Whitegate Investment Counselors's biggest Q1 2017 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.36M.
  • Whitegate Investment Counselors fully exited ANHEUSER BUSCH COS INC in Q1 2017, selling an estimated $4.35M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $416M portfolio in Q1 2017.
  • Whitegate Investment Counselors opened 16 new positions and closed 3 in Q1 2017.
  • Whitegate Investment Counselors's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2017, filed 26 Apr 2017.