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
+7.4%
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
$551M
AUM Growth
+$41.5M
Cap. Flow
+$6.66M
Cap. Flow %
1.21%
Top 10 Hldgs %
27.18%
Holding
208
New
10
Increased
66
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.42M
5
DXC icon
DXC Technology
DXC
+$900K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.11M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$980K
3
PKG icon
Packaging Corp of America
PKG
+$681K
4
MMM icon
3M
MMM
+$663K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 9.76%
3 Healthcare 9.24%
4 Industrials 5.46%
5 Consumer Discretionary 4.42%
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
$23.8M 4.32%
105,108
-549
-0.5% -$119K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22M 3.99%
271,280
+26,918
+11% +$2.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$16M 2.9%
128,389
+2,353
+2% +$285K
AAPL icon
4
Apple
AAPL
$4.9T
$15.2M 2.77%
207,584
-9,868
-5% -$635K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 2.54%
724,164
+7,941
+1% +$149K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.3M 2.42%
80,371
+2,954
+4% +$471K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.9M 2.33%
119,546
-386
-0.3% -$40.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.1M 2.19%
273,881
+9,334
+4% +$398K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$10.5M 1.9%
344,832
+12,036
+4% +$348K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 1.83%
108,624
+1,268
+1% +$117K
DIS icon
11
Walt Disney
DIS
$167B
$9.72M 1.76%
67,213
-760
-1% -$106K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$9.58M 1.74%
29,498
-876
-3% -$266K
ACN icon
13
Accenture
ACN
$99.9B
$9.35M 1.7%
44,424
-500
-1% -$97.5K
MSFT icon
14
Microsoft
MSFT
$3.35T
$9.27M 1.68%
58,749
-1,543
-3% -$227K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.98M 1.63%
117,696
-972
-0.8% -$71.3K
AMGN icon
16
Amgen
AMGN
$209B
$8.83M 1.6%
36,637
-531
-1% -$117K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$8.05M 1.46%
350,134
-880
-0.3% -$20.5K
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$7.7M 1.4%
42,836
-790
-2% -$134K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 1.33%
65,407
+2,456
+4% +$277K
BLK icon
20
Blackrock
BLK
$170B
$7.33M 1.33%
14,579
-67
-0.5% -$31.8K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.25M 1.32%
162,796
+8,180
+5% +$351K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.96M 1.26%
130,025
+10,400
+9% +$557K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$6.81M 1.24%
56,795
+3,704
+7% +$428K
MA icon
24
Mastercard
MA
$510B
$6.77M 1.23%
22,685
-290
-1% -$81.8K
ARA
25
DELISTED
American Renal Associates Holdings, Inc
ARA
$6.16M 1.12%
594,284
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Whitegate Investment Counselors held 208 positions worth $551M, up 8.2% from $510M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors's Q4 2019 filing shows 10 new, 66 increased, 88 reduced and 5 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M. The largest sale was Alphabet (Google) Class A, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Whitegate Investment Counselors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 49,190 shares worth $2.48M.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2019, an estimated $4.38M increase.
  • Whitegate Investment Counselors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $980K.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $4.11M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $551M portfolio in Q4 2019.
  • Whitegate Investment Counselors opened 10 new positions and closed 5 in Q4 2019.
  • Whitegate Investment Counselors's portfolio value rose 8.2% quarter-over-quarter to $551M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2019, filed 14 Jan 2020.