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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
+3.21%
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
$442M
AUM Growth
+$26.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
27.71%
Holding
180
New
7
Increased
69
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
ARA
American Renal Associates Holdings, Inc
ARA
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
ONB icon
Old National Bancorp
ONB
+$967K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$950K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$501K
3
IBM icon
IBM
IBM
+$418K
4
WBD icon
Warner Bros
WBD
+$319K
5
TEL icon
TE Connectivity
TEL
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 9.75%
2 Financials 9.05%
3 Technology 8.08%
4 Industrials 6.25%
5 Consumer Discretionary 5.35%
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
$20.1M 4.54%
250,829
+18,374
+8% +$1.47M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 4.29%
112,140
-257
-0.2% -$42.7K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.3M 2.78%
138,582
-2,430
-2% -$215K
ARA
4
DELISTED
American Renal Associates Holdings, Inc
ARA
$12.1M 2.74%
+654,284
New +$11.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 2.52%
101,768
+4,510
+5% +$493K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.1M 2.5%
119,576
-2,157
-2% -$198K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10M 2.26%
666,288
+5,481
+0.8% +$82.2K
VB icon
8
Vanguard Small-Cap ETF
VB
$80.1B
$9.44M 2.13%
69,645
+170
+0.2% +$22.8K
AAPL icon
9
Apple
AAPL
$4.99T
$8.72M 1.97%
242,084
-3,224
-1% -$119K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.69M 1.96%
179,215
+19,540
+12% +$950K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.3M 1.88%
200,770
+2,929
+1% +$119K
DIS icon
12
Walt Disney
DIS
$172B
$7.61M 1.72%
71,663
-575
-0.8% -$63K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$7.19M 1.63%
339,612
-1,134
-0.3% -$23.8K
ITW icon
14
Illinois Tool Works
ITW
$85.4B
$6.87M 1.55%
47,946
-1,222
-2% -$170K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$6.77M 1.53%
125,294
-450
-0.4% -$23.9K
AMGN icon
16
Amgen
AMGN
$211B
$6.76M 1.53%
39,262
-85
-0.2% -$13.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$6.46M 1.46%
36,998
-560
-1% -$94.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.2B
$6.27M 1.42%
75,385
+209
+0.3% +$17.4K
BLK icon
19
Blackrock
BLK
$169B
$6.15M 1.39%
14,562
-220
-1% -$87.7K
XOM icon
20
ExxonMobil
XOM
$634B
$5.85M 1.32%
72,516
-303
-0.4% -$24.8K
GE icon
21
GE Aerospace
GE
$375B
$5.7M 1.29%
44,045
+869
+2% +$119K
ORCL icon
22
Oracle
ORCL
$347B
$5.43M 1.23%
108,361
-5,018
-4% -$229K
ACN icon
23
Accenture
ACN
$101B
$5.41M 1.22%
43,774
+478
+1% +$58.2K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$5.29M 1.2%
39,994
-45
-0.1% -$5.74K
MMM icon
25
3M
MMM
$93.9B
$5.27M 1.19%
30,254
-319
-1% -$53.3K
1
2 3 4 5

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Whitegate Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Whitegate Investment Counselors held 180 positions worth $442M, up 6.3% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors deployed $13.8M of net new capital in Q2 2017, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $501K trimmed.

  • Whitegate Investment Counselors's largest Q2 2017 buy was American Renal Associates Holdings, Inc: 654,284 shares worth $12.1M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $501K.
  • Whitegate Investment Counselors fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $1.06M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $442M portfolio in Q2 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 5 in Q2 2017.
  • Whitegate Investment Counselors's portfolio value rose 6.3% quarter-over-quarter to $442M.

Based on Whitegate Investment Counselors's 13F filing for Q2 2017, filed 27 Jul 2017.