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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
-17.95%
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
$412M
AUM Growth
-$139M
Cap. Flow
-$34.4M
Cap. Flow %
-8.35%
Top 10 Hldgs %
26.92%
Holding
209
New
6
Increased
41
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$412K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.78M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$4.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
KR icon
Kroger
KR
+$942K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 10.15%
3 Financials 9.42%
4 Industrials 5.24%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.6M 4.52%
101,826
-3,282
-3% -$698K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.2M 3.21%
127,945
-444
-0.3% -$53K
AAPL icon
3
Apple
AAPL
$4.51T
$12.3M 2.98%
193,312
-14,272
-7% -$1.05M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 2.65%
728,691
+4,527
+0.6% +$81.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.98M 2.42%
115,169
+102,035
+777% +$8.71M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.55M 2.32%
82,763
+2,392
+3% +$359K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.34M 2.26%
116,900
-2,646
-2% -$261K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.17M 2.22%
275,083
+1,202
+0.4% +$48.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$9.05M 2.2%
346,668
+1,836
+0.5% +$55K
MSFT icon
10
Microsoft
MSFT
$3.63T
$8.82M 2.14%
55,948
-2,801
-5% -$461K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.98M 1.94%
69,177
+3,770
+6% +$430K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$7.89M 1.91%
112,916
+4,292
+4% +$377K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$7.83M 1.9%
27,626
-1,872
-6% -$590K
AMGN icon
14
Amgen
AMGN
$219B
$7.22M 1.75%
35,599
-1,038
-3% -$227K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.05M 1.71%
115,996
-1,700
-1% -$124K
ACN icon
16
Accenture
ACN
$104B
$6.85M 1.66%
41,974
-2,450
-6% -$472K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.58M 1.6%
124,380
-5,645
-4% -$302K
DIS icon
18
Walt Disney
DIS
$177B
$6.35M 1.54%
65,733
-1,480
-2% -$187K
BLK icon
19
Blackrock
BLK
$175B
$6.16M 1.49%
13,989
-590
-4% -$291K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$5.78M 1.4%
40,696
-2,140
-5% -$364K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.4B
$5.57M 1.35%
339,992
-10,142
-3% -$216K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.56M 1.35%
168,896
+6,100
+4% +$253K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$5.09M 1.23%
57,111
+316
+0.6% +$34.7K
MA icon
24
Mastercard
MA
$501B
$4.98M 1.21%
20,620
-2,065
-9% -$614K
PG icon
25
Procter & Gamble
PG
$341B
$4.96M 1.2%
45,111
-2,281
-5% -$274K
1
2 3 4 5

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Whitegate Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Whitegate Investment Counselors held 209 positions worth $412M, down 25% from $551M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whitegate Investment Counselors withdrew a net $34.4M in Q1 2020, closing 29 positions and reducing 100 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whitegate Investment Counselors opened a new position in Alphabet (Google) Class A worth $3.94M.

  • Whitegate Investment Counselors's largest Q1 2020 buy was Alphabet (Google) Class A: 67,900 shares worth $3.94M.
  • Whitegate Investment Counselors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $8.71M increase.
  • Whitegate Investment Counselors's biggest Q1 2020 reduction was Alphabet (Google) Class C, cutting an estimated $4.78M.
  • Whitegate Investment Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2020, selling an estimated $22M.
  • Whitegate Investment Counselors's ten largest holdings make up 27% of its $412M portfolio in Q1 2020.
  • Whitegate Investment Counselors opened 6 new positions and closed 29 in Q1 2020.
  • Whitegate Investment Counselors's portfolio value fell 25% quarter-over-quarter to $412M.

Based on Whitegate Investment Counselors's 13F filing for Q1 2020, filed 15 Apr 2020.