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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
-1.31%
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
$469M
AUM Growth
-$9.96M
Cap. Flow
-$2.27M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.68%
Holding
198
New
19
Increased
79
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$2.51M
2
RSG icon
Republic Services
RSG
+$2.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.09M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$2.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
SYK icon
Stryker
SYK
+$1.34M
5
GPC icon
Genuine Parts
GPC
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Healthcare 9.39%
3 Technology 8.63%
4 Industrials 5.96%
5 Consumer Discretionary 4.16%
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
$23.7M 5.06%
302,539
+2,065
+0.7% +$163K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 4.56%
107,121
-1,816
-2% -$373K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 2.57%
119,468
-970
-0.8% -$101K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.6M 2.48%
127,561
-6,623
-5% -$619K
ARA
5
DELISTED
American Renal Associates Holdings, Inc
ARA
$11.6M 2.47%
614,284
-40,000
-6% -$789K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$10.8M 2.3%
659,544
-13,800
-2% -$235K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.7M 2.28%
72,717
+1,741
+2% +$260K
AAPL icon
8
Apple
AAPL
$4.48T
$9.63M 2.05%
229,456
-1,880
-0.8% -$80.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.24M 1.97%
208,911
+3,100
+2% +$141K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.12M 1.94%
85,038
-20,847
-20% -$2.24M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.82M 1.88%
184,505
-7,395
-4% -$355K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$8.23M 1.76%
109,085
+16,388
+18% +$1.25M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$7.78M 1.66%
328,962
+786
+0.2% +$19.2K
BLK icon
14
Blackrock
BLK
$169B
$7.57M 1.61%
13,968
-371
-3% -$204K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.52M 1.6%
122,298
-1,504
-1% -$93.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$7.29M 1.55%
35,298
-685
-2% -$144K
DIS icon
17
Walt Disney
DIS
$167B
$7.19M 1.53%
71,559
+565
+0.8% +$60K
ACN icon
18
Accenture
ACN
$101B
$7.18M 1.53%
46,794
-520
-1% -$82.4K
ITW icon
19
Illinois Tool Works
ITW
$82.5B
$7.07M 1.51%
45,096
-990
-2% -$164K
AMGN icon
20
Amgen
AMGN
$208B
$6.58M 1.4%
38,568
-104
-0.3% -$19.1K
MSFT icon
21
Microsoft
MSFT
$3.43T
$6.05M 1.29%
66,343
+732
+1% +$66.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 1.16%
107,018
+28,210
+36% +$1.44M
MMM icon
23
3M
MMM
$90.8B
$5.38M 1.15%
29,339
-257
-0.9% -$50.9K
XOM icon
24
ExxonMobil
XOM
$642B
$5.29M 1.13%
70,856
-422
-0.6% -$33.7K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.14M 1.1%
133,288
+1,496
+1% +$58.9K
1
2 3 4 5

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Whitegate Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Whitegate Investment Counselors held 198 positions worth $469M, down 2.1% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors's Q1 2018 filing shows 19 new, 79 increased, 72 reduced and 3 closed positions. Its largest new stake was Newell Brands: 88,710 shares worth $2.26M. The largest sale was Graphic Packaging, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Whitegate Investment Counselors's largest Q1 2018 buy was Newell Brands: 88,710 shares worth $2.26M.
  • Whitegate Investment Counselors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.44M increase.
  • Whitegate Investment Counselors's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.24M.
  • Whitegate Investment Counselors fully exited Graphic Packaging in Q1 2018, selling an estimated $2.48M.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $469M portfolio in Q1 2018.
  • Whitegate Investment Counselors opened 19 new positions and closed 3 in Q1 2018.
  • Whitegate Investment Counselors's portfolio value fell 2.1% quarter-over-quarter to $469M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2018, filed 23 Apr 2018.