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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
+10.94%
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
$483M
AUM Growth
+$50.6M
Cap. Flow
+$7.82M
Cap. Flow %
1.62%
Top 10 Hldgs %
26.39%
Holding
206
New
12
Increased
71
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.18M
2
CSCO icon
Cisco
CSCO
+$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$975K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$781K
3
ZBH icon
Zimmer Biomet
ZBH
+$635K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$631K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.51%
3 Financials 9.51%
4 Industrials 6.15%
5 Consumer Discretionary 4.56%
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
$21.5M 4.46%
107,159
+1,385
+1% +$280K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 3.86%
233,761
+3,844
+2% +$303K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 2.75%
121,358
+915
+0.8% +$96.4K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.1M 2.51%
121,798
+1,156
+1% +$111K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$12M 2.49%
689,886
+3,021
+0.4% +$50.8K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$11.6M 2.4%
75,796
+160
+0.2% +$23.8K
AAPL icon
7
Apple
AAPL
$4.54T
$10.2M 2.11%
215,048
-1,180
-0.5% -$50.1K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 2.11%
249,820
+422
+0.2% +$16.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$8.98M 1.86%
103,348
+1,616
+2% +$134K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$8.9M 1.84%
32,512
-400
-1% -$99.5K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$8.48M 1.76%
325,470
-5,124
-2% -$126K
ACN icon
12
Accenture
ACN
$102B
$8.13M 1.68%
46,159
+575
+1% +$90.3K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.96M 1.65%
117,332
-4,506
-4% -$289K
DIS icon
14
Walt Disney
DIS
$167B
$7.87M 1.63%
70,861
-38
-0.1% -$4.25K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$7.58M 1.57%
341,440
+25,126
+8% +$533K
AMGN icon
16
Amgen
AMGN
$208B
$7.19M 1.49%
37,842
-51
-0.1% -$9.74K
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.15M 1.48%
60,654
-561
-0.9% -$61.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.48M 1.34%
124,250
-8,550
-6% -$440K
BLK icon
19
Blackrock
BLK
$169B
$6.36M 1.32%
14,874
+1
+0% +$420
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$6.24M 1.29%
43,506
-425
-1% -$58.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.82M 1.2%
144,696
-3,876
-3% -$149K
MA icon
22
Mastercard
MA
$507B
$5.73M 1.19%
24,321
+460
+2% +$99K
MMM icon
23
3M
MMM
$90.9B
$5.65M 1.17%
32,526
-240
-0.7% -$40.4K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$5.56M 1.15%
39,804
+331
+0.8% +$44.3K
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.47M 1.13%
82,066
+14,691
+22% +$975K
1
2 3 4 5

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Whitegate Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Whitegate Investment Counselors held 206 positions worth $483M, up 12% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whitegate Investment Counselors's Q1 2019 filing shows 12 new, 71 increased, 75 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 9,115 shares worth $624K. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.34M.

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

  • Whitegate Investment Counselors's largest Q1 2019 buy was Emerson Electric: 9,115 shares worth $624K.
  • Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q1 2019, an estimated $3.18M increase.
  • Whitegate Investment Counselors's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $781K.
  • Whitegate Investment Counselors fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2019, selling an estimated $1.34M.
  • Whitegate Investment Counselors's ten largest holdings make up 26% of its $483M portfolio in Q1 2019.
  • Whitegate Investment Counselors opened 12 new positions and closed 8 in Q1 2019.
  • Whitegate Investment Counselors's portfolio value rose 12% quarter-over-quarter to $483M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2019, filed 29 Apr 2019.