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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
+7.13%
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
$490M
AUM Growth
+$723K
Cap. Flow
-$31.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
28.11%
Holding
198
New
1
Increased
53
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.48M
3
CFG icon
Citizens Financial Group
CFG
+$1.36M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$539K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$393K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.11M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$6.38M
3
MRK icon
Merck
MRK
+$3.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.07%
2 Financials 9.61%
3 Technology 9.31%
4 Industrials 6.03%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 4.62%
105,859
-2,366
-2% -$485K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.5M 4.19%
262,428
-24,965
-9% -$1.95M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.3M 2.71%
119,865
-674
-0.6% -$72.5K
ARA
4
DELISTED
American Renal Associates Holdings, Inc
ARA
$13M 2.66%
601,843
-12,441
-2% -$235K
AAPL icon
5
Apple
AAPL
$4.9T
$12.3M 2.5%
217,248
-13,288
-6% -$692K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.1M 2.47%
74,564
-719
-1% -$116K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.9M 2.43%
121,567
-1,535
-1% -$149K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$11.9M 2.42%
672,657
-1,239
-0.2% -$21.4K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 2.31%
262,066
+45,046
+21% +$1.94M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$8.79M 1.79%
327,354
-2,400
-0.7% -$62.8K
DIS icon
11
Walt Disney
DIS
$167B
$8.27M 1.69%
70,694
-238
-0.3% -$26.5K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.24M 1.68%
121,564
-122,032
-50% -$8.11M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$8.21M 1.67%
33,633
-1,165
-3% -$268K
AMGN icon
14
Amgen
AMGN
$209B
$7.86M 1.6%
37,911
-874
-2% -$172K
ACN icon
15
Accenture
ACN
$99.9B
$7.78M 1.59%
45,714
-840
-2% -$140K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$7.48M 1.53%
92,713
-5,807
-6% -$478K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.26M 1.48%
143,700
+29,175
+25% +$1.48M
MSFT icon
18
Microsoft
MSFT
$3.35T
$7.06M 1.44%
61,704
-2,248
-4% -$244K
BLK icon
19
Blackrock
BLK
$170B
$6.66M 1.36%
14,123
+245
+2% +$119K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.58M 1.34%
137,990
-43,960
-24% -$2.11M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$6.27M 1.28%
44,436
-775
-2% -$109K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$6.2M 1.27%
297,138
-301,722
-50% -$6.38M
MMM icon
23
3M
MMM
$90.8B
$6.04M 1.23%
34,285
+1,603
+5% +$276K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.74M 1.17%
139,752
-396
-0.3% -$16.2K
XOM icon
25
ExxonMobil
XOM
$651B
$5.72M 1.17%
67,232
-2,724
-4% -$223K
1
2 3 4 5

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Whitegate Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Whitegate Investment Counselors held 198 positions worth $490M, up 0.15% from $489M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whitegate Investment Counselors withdrew a net $31.2M in Q3 2018, closing 24 positions and reducing 89 holdings. Its most notable exit was Nordstrom, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Whitegate Investment Counselors opened a new position in Citizens Financial Group worth $1.3M.

  • Whitegate Investment Counselors's largest Q3 2018 buy was Citizens Financial Group: 33,750 shares worth $1.3M.
  • Whitegate Investment Counselors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.94M increase.
  • Whitegate Investment Counselors's biggest Q3 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.11M.
  • Whitegate Investment Counselors fully exited Nordstrom in Q3 2018, selling an estimated $473K.
  • Whitegate Investment Counselors's ten largest holdings make up 28% of its $490M portfolio in Q3 2018.
  • Whitegate Investment Counselors opened 1 new position and closed 24 in Q3 2018.
  • Whitegate Investment Counselors's portfolio value rose 0.15% quarter-over-quarter to $490M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2018, filed 24 Oct 2018.