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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
+5.19%
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
$479M
AUM Growth
+$25.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.81%
Top 10 Hldgs %
28.05%
Holding
184
New
5
Increased
51
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M
2
KR icon
Kroger
KR
+$1.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$520K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.15M
2
KMI icon
Kinder Morgan
KMI
+$288K
3
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$278K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$255K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Healthcare 9.15%
3 Technology 8.2%
4 Industrials 5.91%
5 Consumer Discretionary 4.94%
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
$23.8M 4.97%
300,474
+24,346
+9% +$1.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 4.51%
108,937
-1,319
-1% -$250K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.7M 2.65%
134,184
-1,901
-1% -$178K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.3M 2.57%
120,438
+639
+0.5% +$62.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 2.42%
105,885
+2,905
+3% +$318K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$11.5M 2.4%
673,344
+11,283
+2% +$185K
ARA
7
DELISTED
American Renal Associates Holdings, Inc
ARA
$11.4M 2.38%
654,284
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$10.5M 2.19%
70,976
+1,481
+2% +$214K
AAPL icon
9
Apple
AAPL
$4.99T
$9.79M 2.04%
231,336
-3,388
-1% -$142K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.23M 1.93%
205,811
+4,328
+2% +$191K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.19M 1.92%
191,900
+10,765
+6% +$520K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.69M 1.61%
328,176
-9,222
-3% -$212K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40.3B
$7.69M 1.61%
92,697
+11,006
+13% +$922K
ITW icon
14
Illinois Tool Works
ITW
$85.3B
$7.69M 1.61%
46,086
-260
-0.6% -$41.5K
DIS icon
15
Walt Disney
DIS
$172B
$7.63M 1.59%
70,994
-418
-0.6% -$43.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.47M 1.56%
123,802
-1,222
-1% -$71.8K
BLK icon
17
Blackrock
BLK
$169B
$7.37M 1.54%
14,339
-115
-0.8% -$55.9K
ACN icon
18
Accenture
ACN
$101B
$7.24M 1.51%
47,314
-250
-0.5% -$36.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$6.83M 1.43%
35,983
-595
-2% -$114K
AMGN icon
20
Amgen
AMGN
$211B
$6.72M 1.4%
38,672
-15
-0% -$2.65K
XOM icon
21
ExxonMobil
XOM
$635B
$5.96M 1.24%
71,278
-800
-1% -$66.2K
MMM icon
22
3M
MMM
$93.9B
$5.82M 1.22%
29,596
-293
-1% -$56.4K
MSFT icon
23
Microsoft
MSFT
$2.96T
$5.61M 1.17%
65,611
-797
-1% -$65.4K
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$5.53M 1.15%
39,584
-60
-0.2% -$8.36K
SYK icon
25
Stryker
SYK
$132B
$5.35M 1.12%
34,569
-825
-2% -$126K
1
2 3 4 5

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Whitegate Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Whitegate Investment Counselors held 184 positions worth $479M, up 5.7% from $453M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q4 2017 filing shows 5 new, 51 increased, 85 reduced and 5 closed positions. Its largest new stake was Kroger: 73,850 shares worth $2.03M. The largest sale was AB InBev, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q4 2017 buy was Kroger: 73,850 shares worth $2.03M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q4 2017 reduction was AB InBev, cutting an estimated $1.15M.
  • Whitegate Investment Counselors fully exited Kinder Morgan in Q4 2017, selling an estimated $288K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $479M portfolio in Q4 2017.
  • Whitegate Investment Counselors opened 5 new positions and closed 5 in Q4 2017.
  • Whitegate Investment Counselors's portfolio value rose 5.7% quarter-over-quarter to $479M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.