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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
+12.07%
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
$618M
AUM Growth
+$69.2M
Cap. Flow
+$7.82M
Cap. Flow %
1.27%
Top 10 Hldgs %
30.61%
Holding
216
New
16
Increased
71
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$775K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.02M
2
ARA
American Renal Associates Holdings, Inc
ARA
+$4.1M
3
CB icon
Chubb
CB
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$727K
5
TMO icon
Thermo Fisher Scientific
TMO
+$724K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 8.79%
3 Financials 8.28%
4 Industrials 5.12%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$23.3M 3.78%
119,829
+4,299
+4% +$758K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7M 3.67%
97,705
-1,200
-1% -$264K
AAPL icon
3
Apple
AAPL
$4.51T
$22.1M 3.58%
166,637
+957
+0.6% +$115K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.1M 3.26%
142,432
+2,484
+2% +$337K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$19M 3.08%
451,014
+6,654
+1% +$266K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6M 3.01%
157,492
+3,323
+2% +$391K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$18.2M 2.95%
301,860
+1,696
+0.6% +$96.5K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$105B
$16.2M 2.63%
759,495
+15,570
+2% +$316K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15M 2.42%
145,741
-1,327
-0.9% -$126K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 2.24%
267,340
+8,880
+3% +$430K
DIS icon
11
Walt Disney
DIS
$170B
$11.7M 1.9%
64,768
-1,155
-2% -$166K
MSFT icon
12
Microsoft
MSFT
$3.66T
$11.4M 1.85%
51,408
+577
+1% +$124K
TMO icon
13
Thermo Fisher Scientific
TMO
$209B
$11.4M 1.84%
24,432
-1,545
-6% -$724K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$10.9M 1.77%
103,258
-3,343
-3% -$338K
ACN icon
15
Accenture
ACN
$104B
$10.9M 1.76%
41,639
-555
-1% -$133K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.8M 1.75%
125,437
-8,411
-6% -$727K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.8M 1.75%
228,983
+16,815
+8% +$740K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.3M 1.67%
203,308
+21,395
+12% +$1.09M
BLK icon
19
Blackrock
BLK
$175B
$9.89M 1.6%
13,709
-270
-2% -$179K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.73M 1.58%
176,290
+47,450
+37% +$2.59M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$9.12M 1.48%
76,661
+3,000
+4% +$337K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$8.24M 1.33%
97,057
+795
+0.8% +$65.9K
AMGN icon
23
Amgen
AMGN
$211B
$7.97M 1.29%
34,674
-573
-2% -$132K
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$7.84M 1.27%
38,446
-865
-2% -$177K
MA icon
25
Mastercard
MA
$500B
$7.47M 1.21%
20,930
+230
+1% +$76.5K
1
2 3 4 5

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Whitegate Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Whitegate Investment Counselors held 216 positions worth $618M, up 13% from $548M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whitegate Investment Counselors's Q4 2020 filing shows 16 new, 71 increased, 76 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K. The largest sale was Alphabet (Google) Class A, an estimated $5.02M.

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

  • Whitegate Investment Counselors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,075 shares worth $823K.
  • Whitegate Investment Counselors added most to Alphabet (Google) Class C in Q4 2020, an estimated $6.02M increase.
  • Whitegate Investment Counselors's biggest Q4 2020 reduction was Chubb, cutting an estimated $2.34M.
  • Whitegate Investment Counselors fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $5.02M.
  • Whitegate Investment Counselors's ten largest holdings make up 31% of its $618M portfolio in Q4 2020.
  • Whitegate Investment Counselors opened 16 new positions and closed 6 in Q4 2020.
  • Whitegate Investment Counselors's portfolio value rose 13% quarter-over-quarter to $618M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2020, filed 25 Jan 2021.