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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
-10.75%
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
$432M
AUM Growth
-$57.6M
Cap. Flow
+$921K
Cap. Flow %
0.21%
Top 10 Hldgs %
26.82%
Holding
203
New
29
Increased
72
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.98M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
4
PKG icon
Packaging Corp of America
PKG
+$1.43M
5
HD icon
Home Depot
HD
+$1.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$3.65M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M
4
ONB icon
Old National Bancorp
ONB
+$921K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Financials 9.97%
3 Technology 8.64%
4 Industrials 5.9%
5 Consumer Discretionary 4.17%
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
$21.6M 4.99%
105,774
-85
-0.1% -$17.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9M 4.14%
229,917
-32,511
-12% -$2.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 2.73%
120,443
+578
+0.5% +$60.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 2.5%
120,642
-925
-0.8% -$87.2K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 2.49%
686,865
+14,208
+2% +$237K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.98M 2.31%
75,636
+1,072
+1% +$156K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.25M 2.14%
249,398
-12,668
-5% -$502K
AAPL icon
8
Apple
AAPL
$4.97T
$8.53M 1.97%
216,228
-1,020
-0.5% -$49.4K
DIS icon
9
Walt Disney
DIS
$171B
$7.77M 1.8%
70,899
+205
+0.3% +$23.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$7.59M 1.75%
101,732
+9,019
+10% +$711K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$7.4M 1.71%
330,594
+3,240
+1% +$78.5K
AMGN icon
12
Amgen
AMGN
$209B
$7.38M 1.71%
37,893
-18
-0% -$3.51K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$7.37M 1.7%
32,912
-721
-2% -$169K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.93M 1.6%
121,838
+274
+0.2% +$16.7K
ARA
15
DELISTED
American Renal Associates Holdings, Inc
ARA
$6.85M 1.58%
594,284
-7,559
-1% -$129K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.78M 1.57%
132,800
-10,900
-8% -$549K
ACN icon
17
Accenture
ACN
$106B
$6.43M 1.49%
45,584
-130
-0.3% -$20.6K
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.22M 1.44%
61,215
-489
-0.8% -$52.4K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$6.09M 1.41%
316,314
+19,176
+6% +$392K
BLK icon
20
Blackrock
BLK
$167B
$5.84M 1.35%
14,873
+750
+5% +$307K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.72M 1.32%
119,130
-18,860
-14% -$900K
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$5.57M 1.29%
43,931
-505
-1% -$66.5K
MMM icon
23
3M
MMM
$91.8B
$5.22M 1.21%
32,766
-1,519
-4% -$252K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.13M 1.19%
148,572
+8,820
+6% +$331K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$5.09M 1.18%
39,473
+265
+0.7% +$37K
1
2 3 4 5

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Whitegate Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Whitegate Investment Counselors held 203 positions worth $432M, down 12% from $490M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2018 filing shows 29 new, 72 increased, 69 reduced and 9 closed positions. Its largest new stake was Linde: 12,518 shares worth $1.95M. The largest sale was Praxair Inc, an estimated $3.65M.

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

  • Whitegate Investment Counselors's largest Q4 2018 buy was Linde: 12,518 shares worth $1.95M.
  • Whitegate Investment Counselors added most to iShares Russell 1000 ETF in Q4 2018, an estimated $1.47M increase.
  • Whitegate Investment Counselors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.53M.
  • Whitegate Investment Counselors fully exited Praxair Inc in Q4 2018, selling an estimated $3.65M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $432M portfolio in Q4 2018.
  • Whitegate Investment Counselors opened 29 new positions and closed 9 in Q4 2018.
  • Whitegate Investment Counselors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2018, filed 29 Jan 2019.