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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
+2.78%
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
$453M
AUM Growth
+$10.8M
Cap. Flow
-$395K
Cap. Flow %
-0.09%
Top 10 Hldgs %
27.62%
Holding
182
New
7
Increased
59
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M
2
APA icon
APA Corp
APA
+$2.11M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
FDX icon
FedEx
FDX
+$824K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.66M
2
BWA icon
BorgWarner
BWA
+$2.66M
3
ORCL icon
Oracle
ORCL
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 9.72%
2 Financials 9.24%
3 Technology 7.83%
4 Industrials 6.21%
5 Consumer Discretionary 4.83%
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
$22.1M 4.88%
276,128
+25,299
+10% +$2.03M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 4.46%
110,256
-1,884
-2% -$333K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$12.4M 2.74%
136,085
-2,497
-2% -$224K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 2.51%
119,799
+223
+0.2% +$20.8K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.49%
102,980
+1,212
+1% +$133K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 2.28%
662,061
-4,227
-0.6% -$64.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.1B
$9.82M 2.17%
69,495
-150
-0.2% -$20.4K
ARA
8
DELISTED
American Renal Associates Holdings, Inc
ARA
$9.79M 2.16%
654,284
– –
AAPL icon
9
Apple
AAPL
$4.99T
$9.04M 2%
234,724
-7,360
-3% -$286K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.8M 1.94%
181,135
+1,920
+1% +$93.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.75M 1.93%
201,483
+713
+0.4% +$30.3K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.46M 1.65%
337,398
-2,214
-0.7% -$48.1K
AMGN icon
13
Amgen
AMGN
$211B
$7.21M 1.59%
38,687
-575
-1% -$102K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$7.08M 1.56%
125,024
-270
-0.2% -$14.8K
DIS icon
15
Walt Disney
DIS
$172B
$7.04M 1.55%
71,412
-251
-0.4% -$25.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$6.92M 1.53%
36,578
-420
-1% -$76.1K
ITW icon
17
Illinois Tool Works
ITW
$86B
$6.86M 1.51%
46,346
-1,600
-3% -$227K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.1B
$6.79M 1.5%
81,691
+6,306
+8% +$527K
BLK icon
19
Blackrock
BLK
$170B
$6.46M 1.43%
14,454
-108
-0.7% -$46.1K
ACN icon
20
Accenture
ACN
$101B
$6.42M 1.42%
47,564
+3,790
+9% +$494K
XOM icon
21
ExxonMobil
XOM
$631B
$5.91M 1.3%
72,078
-438
-0.6% -$34.8K
MMM icon
22
3M
MMM
$94.8B
$5.25M 1.16%
29,889
-365
-1% -$63.3K
GE icon
23
GE Aerospace
GE
$375B
$5.24M 1.16%
45,214
+1,169
+3% +$141K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$5.15M 1.14%
39,644
-350
-0.9% -$46.4K
SYK icon
25
Stryker
SYK
$133B
$5.03M 1.11%
35,394
-200
-0.6% -$28.7K
1
2 3 4 5

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Whitegate Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Whitegate Investment Counselors held 182 positions worth $453M, up 2.4% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q3 2017 filing shows 7 new, 59 increased, 70 reduced and 3 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M. The largest sale was Whole Foods Market Inc, an estimated $4.66M.

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

  • Whitegate Investment Counselors's largest Q3 2017 buy was Vanguard International Dividend Appreciation ETF: 38,507 shares worth $2.46M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $2.03M increase.
  • Whitegate Investment Counselors's biggest Q3 2017 reduction was Oracle, cutting an estimated $1.35M.
  • Whitegate Investment Counselors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.66M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $453M portfolio in Q3 2017.
  • Whitegate Investment Counselors opened 7 new positions and closed 3 in Q3 2017.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $453M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2017, filed 19 Oct 2017.