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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
+6.77%
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
$340M
AUM Growth
-$365M
Cap. Flow
+$420M
Cap. Flow %
123.47%
Top 10 Hldgs %
55.9%
Holding
231
New
5
Increased
11
Reduced
40
Closed
167

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$820M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.17M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.1M
4
ACN icon
Accenture
ACN
+$12.9M
5
BLK icon
Blackrock
BLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.97%
2 Healthcare 0.55%
3 Industrials 0.51%
4 Technology 0.28%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$27.5M 8.08%
121,462
-1,613
-1% -$367K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.9M 6.45%
73,320
-24,318
-25% -$6.96M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$21.2M 6.23%
396,066
-34,482
-8% -$1.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$20M 5.88%
261,416
-9,060
-3% -$672K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 5.66%
112,085
-21,318
-16% -$3.51M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$17.7M 5.2%
655,461
-121,065
-16% -$3.15M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 4.98%
148,346
-8,906
-6% -$1.02M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16.8M 4.93%
263,116
-19,256
-7% -$1.21M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 4.3%
286,179
+24,135
+9% +$1.24M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$14.2M 4.19%
96,760
-3,851
-4% -$550K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$14.2M 4.17%
258,265
+8,660
+3% +$475K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13.3M 3.91%
115,403
-4,616
-4% -$538K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 3.29%
96,390
-2,309
-2% -$252K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$9.35M 2.75%
72,401
-24,547
-25% -$3.05M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.96M 2.64%
110,324
+26,599
+32% +$2.17M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.56M 2.52%
+1,900
New +$820M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$6.96M 2.05%
31,500
+6,793
+27% +$1.46M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.72M 1.98%
44,723
-3,068
-6% -$451K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.66M 1.96%
37,220
+499
+1% +$88.7K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.88M 1.73%
35,407
-421
-1% -$70.2K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.67B
$5.55M 1.63%
47,765
-2,159
-4% -$237K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$5.49M 1.62%
69,830
-4,069
-6% -$322K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.96M 1.46%
59,778
+8,184
+16% +$672K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.97M 1.17%
46,369
-34,703
-43% -$2.98M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.95M 1.16%
7,636
-615
-7% -$313K
1
2 3 4 5

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Whitegate Investment Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Whitegate Investment Counselors held 231 positions worth $340M, down 52% from $705M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whitegate Investment Counselors deployed $420M of net new capital in Q4 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $24.2M trimmed.

  • Whitegate Investment Counselors's largest Q4 2021 buy was Berkshire Hathaway Class A: 1,900 shares worth $8.56M.
  • Whitegate Investment Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $2.17M increase.
  • Whitegate Investment Counselors's biggest Q4 2021 reduction was Apple, cutting an estimated $24.2M.
  • Whitegate Investment Counselors fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $13.1M.
  • Whitegate Investment Counselors's ten largest holdings make up 56% of its $340M portfolio in Q4 2021.
  • Whitegate Investment Counselors opened 5 new positions and closed 167 in Q4 2021.
  • Whitegate Investment Counselors's portfolio value fell 52% quarter-over-quarter to $340M.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.