We are live on ! Find out more
WIC

Whitegate Investment Counselors Portfolio holdings

AUM $315M
1-Year Est. Return 10.6%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$510M
AUM Growth
+$12.1M
Cap. Flow
+$7.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
26.78%
Holding
206
New
8
Increased
78
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.68M
4
KR icon
Kroger
KR
+$1.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$642K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
3
MMM icon
3M
MMM
+$597K
4
TMO icon
Thermo Fisher Scientific
TMO
+$399K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$382K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 9.63%
3 Healthcare 9.1%
4 Industrials 5.69%
5 Consumer Discretionary 4.76%
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
$22M 4.31%
105,657
-452
-0.4% -$93.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.8M 3.89%
244,362
+7,944
+3% +$642K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.1M 2.96%
126,036
+4,368
+4% +$515K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.1M 2.57%
716,223
+24,792
+4% +$444K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.3M 2.41%
119,932
-904
-0.7% -$91.1K
AAPL icon
6
Apple
AAPL
$4.9T
$12.2M 2.39%
217,452
-5,656
-3% -$296K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$11.9M 2.34%
77,417
+1,666
+2% +$258K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.9M 2.13%
264,547
+12,027
+5% +$491K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$10M 1.96%
107,356
+3,490
+3% +$317K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$9.22M 1.81%
332,796
+6,966
+2% +$193K
DIS icon
11
Walt Disney
DIS
$167B
$8.86M 1.74%
67,973
-215
-0.3% -$29.7K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$8.85M 1.74%
30,374
-1,393
-4% -$399K
ACN icon
13
Accenture
ACN
$99.9B
$8.64M 1.7%
44,924
-1,020
-2% -$197K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.39M 1.65%
118,668
+2,220
+2% +$160K
MSFT icon
15
Microsoft
MSFT
$3.35T
$8.38M 1.65%
60,292
+960
+2% +$132K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$8.28M 1.62%
351,014
+8,494
+2% +$195K
AMGN icon
17
Amgen
AMGN
$209B
$7.19M 1.41%
37,168
-636
-2% -$122K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.12M 1.4%
62,951
+17,569
+39% +$1.98M
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$6.83M 1.34%
43,626
-325
-0.7% -$49.3K
BLK icon
20
Blackrock
BLK
$170B
$6.53M 1.28%
14,646
-106
-0.7% -$47.2K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.48M 1.27%
154,616
+9,076
+6% +$379K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.41M 1.26%
119,625
-7,125
-6% -$382K
MA icon
23
Mastercard
MA
$510B
$6.24M 1.22%
22,975
-1,035
-4% -$285K
PG icon
24
Procter & Gamble
PG
$335B
$5.96M 1.17%
47,907
-194
-0.4% -$22.9K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$5.93M 1.16%
53,091
+3,345
+7% +$370K
1
2 3 4 5

Similar funds

EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Whitegate Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitegate Investment Counselors held 206 positions worth $510M, up 2.4% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q3 2019 filing shows 8 new, 78 increased, 71 reduced and 8 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M. The largest sale was Berkshire Hathaway Class A, an estimated $7.32M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whitegate Investment Counselors's largest Q3 2019 buy was iShares New York Muni Bond ETF: 63,500 shares worth $3.63M.
  • Whitegate Investment Counselors added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.98M increase.
  • Whitegate Investment Counselors's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Whitegate Investment Counselors fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $7.32M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $510M portfolio in Q3 2019.
  • Whitegate Investment Counselors opened 8 new positions and closed 8 in Q3 2019.
  • Whitegate Investment Counselors's portfolio value rose 2.4% quarter-over-quarter to $510M.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.