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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
+3.65%
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
$497M
AUM Growth
+$14.4M
(+3%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
142.08%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
204
New
6
Increased
68
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$715M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$487K |
| 3 |
Chevron
CVX
|
+$464K |
| 4 |
Western Alliance Bancorporation
WAL
|
+$396K |
| 5 |
Apple
AAPL
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$953K |
| 2 |
3M
MMM
|
+$830K |
| 3 |
Walt Disney
DIS
|
+$354K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$305K |
| 5 |
Newell Brands
NWL
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.53% |
| 2 | Technology | 9.65% |
| 3 | Healthcare | 9.54% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 4.55% |
106,109
-1,050
| -1% | -$217K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $19.1M | 3.83% |
236,418
+2,657
| +1% | +$212K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14M | 2.82% |
121,668
+310
| +0.3% | +$34.8K |
|
4
Schwab US Dividend Equity ETF
SCHD
$105B
| $12.2M | 2.46% |
691,431
+1,545
| +0.2% | +$27.2K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.2M | 2.45% |
120,836
-962
| -0.8% | -$96.2K |
|
6
Vanguard Small-Cap ETF
VB
$79B
| $11.9M | 2.39% |
75,751
-45
| -0.1% | -$6.95K |
|
|
7
Apple
AAPL
$5.02T
| $11M | 2.22% |
223,108
+8,060
| +4% | +$393K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $10.5M | 2.12% |
252,520
+2,700
| +1% | +$111K |
|
|
9
Walt Disney
DIS
$172B
| $9.52M | 1.91% |
68,188
-2,673
| -4% | -$354K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $9.33M | 1.88% |
31,767
-745
| -2% | -$205K |
|
11
Vanguard Real Estate ETF
VNQ
$39.8B
| $9.08M | 1.82% |
103,866
+518
| +0.5% | +$45.3K |
|
12
Vanguard Growth ETF
VUG
$213B
| $8.87M | 1.78% |
325,830
+360
| +0.1% | +$9.62K |
|
13
Accenture
ACN
$107B
| $8.49M | 1.71% |
45,944
-215
| -0.5% | -$38.6K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $8.3M | 1.67% |
116,448
-884
| -0.8% | -$61.5K |
|
15
Microsoft
MSFT
$2.94T
| $7.95M | 1.6% |
59,332
-1,322
| -2% | -$168K |
|
16
Schwab US REIT ETF
SCHH
$11.7B
| $7.61M | 1.53% |
342,520
+1,080
| +0.3% | +$24.1K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.32M | 1.47% |
+2,300
| New | +$715M |
|
18
Amgen
AMGN
$211B
| $6.97M | 1.4% |
37,804
-38
| -0.1% | -$6.8K |
|
19
Blackrock
BLK
$171B
| $6.92M | 1.39% |
14,752
-122
| -0.8% | -$55.2K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $6.73M | 1.35% |
126,750
+2,500
| +2% | +$131K |
|
21
Illinois Tool Works
ITW
$83.8B
| $6.63M | 1.33% |
43,951
+445
| +1% | +$67.2K |
|
22
Mastercard
MA
$503B
| $6.35M | 1.28% |
24,010
-311
| -1% | -$77.8K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $6.08M | 1.22% |
145,540
+844
| +0.6% | +$34.5K |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.57M | 1.12% |
82,328
+262
| +0.3% | +$17.6K |
|
25
Cisco
CSCO
$452B
| $5.54M | 1.11% |
101,228
+204
| +0.2% | +$11.3K |
|
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Whitegate Investment Counselors's Q2 2019 Portfolio in Review
As of Q2 2019, Whitegate Investment Counselors held 204 positions worth $497M, up 3% from $483M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Whitegate Investment Counselors deployed $707M of net new capital in Q2 2019, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Novartis, an estimated $953K trimmed.
- Whitegate Investment Counselors's largest Q2 2019 buy was Berkshire Hathaway Class A: 2,300 shares worth $7.32M.
- Whitegate Investment Counselors added most to WisdomTree US MidCap Dividend Fund in Q2 2019, an estimated $487K increase.
- Whitegate Investment Counselors's biggest Q2 2019 reduction was Novartis, cutting an estimated $953K.
- Whitegate Investment Counselors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $305K.
- Whitegate Investment Counselors's ten largest holdings make up 27% of its $497M portfolio in Q2 2019.
- Whitegate Investment Counselors opened 6 new positions and closed 6 in Q2 2019.
- Whitegate Investment Counselors's portfolio value rose 3% quarter-over-quarter to $497M.
Based on Whitegate Investment Counselors's 13F filing for Q2 2019, filed 26 Jul 2019.