Whitegate Investment Counselors, Inc. — Q1 2018 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2018
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.06%	—	+0.69%
2	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.56%	—	-1.67%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	-0.09%	-0.81%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.48%	+0.08%	-4.94%
5	ARAUSD	American Renal Associates Ho	Stock-Other	2.47%	—	-6.11%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.30%	+0.56%	-2.05%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	—	+2.45%
8	AAPL	Apple INC	Stock-Tech	2.05%	-0.01%	-0.81%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	+0.25%	+1.51%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.94%	—	-19.69%
11	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.88%	—	-3.85%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.76%	+0.04%	+17.68%
13	VUG	Vanguard Growth ETF	ETF-Other	1.66%	-0.72%	+0.24%
14	BLKCHF	Blackrock INC	Stock-Other	1.61%	—	-2.59%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.60%	-0.17%	-1.21%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.55%	—	-1.90%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.53%	—	+0.80%
18	ACN	Accenture plc	Stock-Tech	1.53%	—	-1.10%
19	ITW	Illinois Tool Works	Stock-Industrials	1.51%	—	-2.15%
20	BTU	Peabody Energy Corporation	Stock-Energy	1.47%	—	+4.55%
21	AMGN	Amgen INC	Stock-Healthcare	1.40%	—	-0.27%
22	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.05%	+1.12%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.16%	—	+35.80%
24	MMM	3m Co	Stock-Industrials	1.15%	—	-0.87%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.03%	-0.59%
26	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	+0.02%	+1.14%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	—	-0.52%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.99%	—	-0.54%
29	VTV	Vanguard Value ETF	ETF-Other	0.97%	+0.32%	+1.55%
30	MA	Mastercard INC - A	Stock-Financials	0.95%	—	-7.36%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	—	+0.18%
32	SYK	Stryker CORP	Stock-Healthcare	0.90%	—	-24.02%
33	VFC	Vf CORP	Stock-Consumer Disc	0.89%	—	-1.87%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	+0.27%
35	INTC	Intel CORP	Stock-Tech	0.86%	—	-1.62%
36	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.81%	—	+0.02%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-0.38%
38	SCHH	Schwab US Reit ETF	ETF-Other	0.79%	—	+24.19%
39	ORCL	Oracle CORP	Stock-Tech	0.78%	—	-0.50%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	+1.87%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	+0.06%	+1.55%
42	✓	SPDR S&P Midcap 400	Stock-Other	0.75%	—	+0.13%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.73%	—	+0.52%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	-0.69%	+1.89%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-3.33%
46	PXGBX	Praxair INC	Stock-Other	0.73%	—	-1.03%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	+0.09%	-1.83%
48	UTXZ	United Tech CORP	Stock-Other	0.70%	—	+0.97%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+3.82%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.68%	+0.09%	+0.89%

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Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+35.80%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+97.77%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+17.68%	Add
4	TMO	Thermo Fisher Scientific INC	+0.1%	-1.90%	Trim
5	MSFT	Microsoft CORP	+0.1%	+1.12%	Add
6	SCHH	Schwab US Reit ETF	+0.1%	+24.19%	Add
7	ABMDEUR	Abiomed INC	+0.1%	—	Unchanged
8	INTC	Intel CORP	+0.1%	-1.62%	Trim
9	BTU	Peabody Energy Corporation	+0.1%	+4.55%	Add
10	CSCO	Cisco Systems INC	+0.1%	+1.37%	Add
11	MA	Mastercard INC - A	+0.1%	-7.36%	Trim
12	BRK-B	Berkshire Hathaway Inc.	+0.1%	-1.67%	Trim
13	VIG	Vanguard Dividend Apprec ETF	—	-0.81%	Trim
14	PKG	Packaging CORP Of America	0%	-1.75%	Trim
15	ABBV	Abbvie INC	0%	-4.90%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	0%	-3.85%	Trim
17	PXGBX	Praxair INC	0%	-1.03%	Trim
18	FSP	Franklin Street Properties C	0%	-36.95%	Trim
19	MCK	Mckesson CORP	-0.1%	-3.58%	Trim
20	CNI	Canadian Natl Railway Co	-0.1%	+3.31%	Add
21	AMLPUSD	Alerian Mlp ETF	-0.1%	-1.71%	Trim
22	DIS	Walt Disney Co/the	-0.1%	+0.80%	Add
23	JNJ	Johnson & Johnson	-0.1%	-0.52%	Trim
24	MMM	3m Co	-0.1%	-0.87%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-8.38%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-3.33%	Trim
27	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.05%	Trim
28	ITW	Illinois Tool Works	-0.1%	-2.15%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-0.59%	Trim
30	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-19.71%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-0.38%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-4.94%	Trim
33	KR	Kroger Co	-0.2%	-41.23%	Trim
34	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-31.13%	Trim
35	SYK	Stryker CORP	-0.2%	-24.02%	Trim
36	GPC	Genuine Parts Co	-0.2%	-80.86%	Trim
37	AEP	American Electric Power Company, Inc.	-0.3%	-20.52%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.3%	-74.70%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.5%	-19.69%	Trim
40	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	NEW	New buy
42	RSG	Republic Services INC	—	NEW	New buy
43	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	CERS	Cerus CORP	—	NEW	New buy
47	MITK	Mitek Systems INC	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
50	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy