Whitegate Investment Counselors, Inc. — Q4 2016 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

Total reported value

$314.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.87%	—	+0.13%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.34%	—	-4.54%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.19%	+0.08%	-2.39%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	+2.65%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.68%	-0.09%	-1.12%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.35%	+0.56%	+3.37%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.35%	—	-1.01%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.08%	—	-3.46%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.99%	-0.17%	-4.73%
10	AAPL	Apple INC	Stock-Tech	1.95%	-0.01%	-2.53%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	+0.25%	+3.26%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.77%	—	-0.17%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	+0.03%	-0.75%
14	ITW	Illinois Tool Works	Stock-Industrials	1.69%	—	-4.37%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	+0.02%	+2.49%
16	VUG	Vanguard Growth ETF	ETF-Other	1.60%	-0.72%	+2.28%
17	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	+2.04%
18	BLKCHF	Blackrock INC	Stock-Other	1.54%	—	-2.78%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	—	-1.21%
20	BTU	Peabody Energy Corporation	Stock-Energy	1.44%	—	—
21	ACN	Accenture plc	Stock-Tech	1.36%	—	-1.12%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.31%	+0.04%	+12.52%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+1.08%
24	MMM	3m Co	Stock-Industrials	1.23%	—	-2.59%
25	ORCL	Oracle CORP	Stock-Tech	1.21%	—	-4.26%
26	SYK	Stryker CORP	Stock-Healthcare	1.17%	—	-4.88%
27	✓	Anheuser Busch Co.	Stock-Other	1.16%	—	+25.00%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.10%	—	-3.14%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-3.02%
30	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.05%	-1.27%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-1.34%
32	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.97%	—	-7.43%
33	✓	Whole Foods Mkt INC	Stock-Other	0.95%	—	-2.62%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.91%	+0.09%	-1.12%
35	✓	SPDR S&P Midcap 400	Stock-Other	0.88%	—	+0.12%
36	VTV	Vanguard Value ETF	ETF-Other	0.88%	+0.32%	+3.95%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.87%	—	+3.08%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	-0.15%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-13.52%
40	VFC	Vf CORP	Stock-Consumer Disc	0.84%	—	+251.09%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.83%	—	+29.17%
42	WFC	Wells Fargo & Co	Stock-Financials	0.81%	—	-3.64%
43	INTC	Intel CORP	Stock-Tech	0.80%	—	-3.77%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+2.38%
45	MRK	Merck & Co., Inc.	Stock-Healthcare	0.79%	—	-5.22%
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.78%	+0.06%	-4.24%
47	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-4.78%
48	PXGBX	Praxair INC	Stock-Other	0.77%	—	-2.97%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	-0.01%	+0.38%
50	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-3.21%

1–50 of 160

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFC	Vf CORP	+0.6%	+251.09%	Add
2	BRK-B	Berkshire Hathaway Inc.	+0.5%	+0.13%	Add
3	GPC	Genuine Parts Co	+0.2%	+200.00%	Add
4	BTU	Peabody Energy Corporation	+0.2%	—	Unchanged
5	SCHH	Schwab US Reit ETF	+0.2%	+29.17%	Add
6	DIS	Walt Disney Co/the	+0.1%	-3.46%	Trim
7	WFC	Wells Fargo & Co	+0.1%	-3.64%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-4.78%	Trim
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.37%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+64.03%	Add
11	CVX	Chevron CORP	+0.1%	+4.35%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.17%	Trim
13	IWN	Ishares Russell 2000 Value E	+0.1%	-1.12%	Trim
14	VTV	Vanguard Value ETF	+0.1%	+3.95%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	-1.01%	Trim
16	VNQ	Vanguard Real Estate ETF	+0.1%	+12.52%	Add
17	CB	Chubb Limited	+0.1%	+8.32%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	+56.30%	Add
19	BWA	Borgwarner INC	+0.1%	-0.96%	Trim
20	MSFT	Microsoft CORP	+0.1%	-1.27%	Trim
21	VO	Vanguard Mid-cap ETF	0%	+2.49%	Add
22	GIS	General Mills INC	-0.1%	-38.79%	Trim
23	MCK	Mckesson CORP	-0.1%	+6.65%	Add
24	INTC	Intel CORP	-0.1%	-3.77%	Trim
25	CL	Colgate-palmolive Co	-0.1%	-8.63%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-0.15%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-13.52%	Trim
28	ORCL	Oracle CORP	-0.1%	-4.26%	Trim
29	ACN	Accenture plc	-0.1%	-1.12%	Trim
30	MDT	Medtronic plc	-0.1%	-15.73%	Trim
31	MRK	Merck & Co., Inc.	-0.1%	-5.22%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-37.06%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-3.02%	Trim
34	IWP	Ishares Russell Mid-cap Grow	-0.1%	-4.73%	Trim
35	KO	Coca-cola Co/the	-0.1%	-37.54%	Trim
36	KMI	Kinder Morgan INC	-0.2%	-30.91%	Trim
37	CHD	Church & Dwight Co INC	-0.2%	-3.14%	Trim
38	AMGN	Amgen INC	-0.2%	+2.04%	Add
39	TMO	Thermo Fisher Scientific INC	-0.2%	-1.21%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-4.54%	Trim
41	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
42	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
43	CVS	Cvs Health CORP	—	NEW	New buy
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
45	VZ	Verizon Communications INC	—	NEW	New buy
46	CNXN	Pc Connection INC	—	NEW	New buy
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
48	COP	Conocophillips	—	NEW	New buy
49	D	Dominion Energy INC	—	NEW	New buy
50	EMR	Emerson Electric Co	—	EXIT	Sold out