Whitegate Investment Counselors, Inc. — Q4 2018 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q4 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	BRK-B	Berkshire Hathaway Inc.	Stock-Other	4.99%	—	-0.08%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.14%	—	-12.39%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	-0.09%	+0.48%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.50%	+0.08%	-0.76%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	+0.56%	+2.11%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.31%	—	+1.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.25%	-4.83%
8	AAPL	Apple INC	Stock-Tech	1.97%	-0.01%	-0.47%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.80%	—	+0.29%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.75%	+0.04%	+9.73%
11	VUG	Vanguard Growth ETF	ETF-Other	1.71%	-0.72%	+0.99%
12	AMGN	Amgen INC	Stock-Healthcare	1.71%	—	-0.05%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.70%	—	-2.14%
14	BTU	Peabody Energy Corporation	Stock-Energy	1.63%	—	—
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.60%	-0.17%	+0.23%
16	ARAUSD	American Renal Associates Ho	Stock-Other	1.58%	—	-1.26%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.57%	—	-7.59%
18	ACN	Accenture plc	Stock-Tech	1.49%	—	-0.28%
19	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.05%	-0.79%
20	SCHH	Schwab US Reit ETF	ETF-Other	1.41%	—	+6.45%
21	BLKCHF	Blackrock INC	Stock-Other	1.35%	—	+5.31%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.32%	—	-13.67%
23	ITW	Illinois Tool Works	Stock-Industrials	1.29%	—	-1.14%
24	MMM	3m Co	Stock-Industrials	1.21%	—	-4.43%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.19%	+0.02%	+6.31%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	—	+0.68%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.16%	—	-14.97%
28	VTV	Vanguard Value ETF	ETF-Other	1.12%	+0.32%	+1.28%
29	MA	Mastercard INC - A	Stock-Financials	1.04%	—	-1.49%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.03%	-1.96%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-0.66%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	—	+8.23%
33	RSG	Republic Services INC	Stock-Industrials	0.97%	—	+1.30%
34	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.93%	—	+11.92%
35	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	+1.22%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	-0.89%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.85%	—	-22.94%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.84%	—	-1.11%
39	INTC	Intel CORP	Stock-Tech	0.81%	—	-0.80%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+11.82%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.78%	—	-3.27%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.01%	-1.78%
43	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	-0.37%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	-0.69%	+0.00%
45	✓	SPDR S&P Midcap 400	Stock-Other	0.75%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.74%	+0.06%	+2.83%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	—	+5.79%
48	ORCL	Oracle CORP	Stock-Tech	0.73%	—	-3.24%
49	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.71%	—	+70.74%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	+0.09%	+0.69%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc.	+0.4%	-0.08%	Trim
2	IWB	Ishares Russell 1000 ETF	+0.3%	+299.73%	Add
3	PKG	Packaging CORP Of America	+0.2%	+70.74%	Add
4	HD	Home Depot INC	+0.2%	+73.28%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.11%	Add
6	SDY	Ss Spdr S&p Dividend ETF	+0.1%	-0.76%	Trim
7	TMO	Thermo Fisher Scientific INC	0%	-2.14%	Trim
8	VIG	Vanguard Dividend Apprec ETF	0%	+0.48%	Add
9	VO	Vanguard Mid-cap ETF	0%	+6.31%	Add
10	VTV	Vanguard Value ETF	0%	+1.28%	Add
11	ITW	Illinois Tool Works	0%	-1.14%	Trim
12	MSFT	Microsoft CORP	—	-0.79%	Trim
13	BLKCHF	Blackrock INC	0%	+5.31%	Add
14	SHM	Ss Spdr N Ice St Muni ETF	0%	-13.67%	Trim
15	MMM	3m Co	0%	-4.43%	Trim
16	VEU	Vanguard Ftse All-world Ex-u	0%	-3.27%	Trim
17	ORCL	Oracle CORP	0%	-3.24%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	0%	-12.39%	Trim
19	IWF	Ishares Russell 1000 Growth	0%	+0.00%	Add
20	VBR	Vanguard Small-cap Value ETF	0%	+2.83%	Add
21	CNI	Canadian Natl Railway Co	-0.1%	-0.86%	Trim
22	MA	Mastercard INC - A	-0.1%	-1.49%	Trim
23	✓	SPDR S&P Midcap 400	-0.1%	—	Unchanged
24	IWN	Ishares Russell 2000 Value E	-0.1%	—	Unchanged
25	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
26	VUG	Vanguard Growth ETF	-0.1%	+0.99%	Add
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.23%	Add
28	UTXZ	United Tech CORP	-0.1%	+1.21%	Add
29	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-6.40%	Trim
30	FDX	Fedex CORP	-0.1%	-1.06%	Trim
31	ACN	Accenture plc	-0.1%	-0.28%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-22.94%	Trim
33	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-16.57%	Trim
34	VFC	Vf CORP	-0.1%	-0.37%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-1.96%	Trim
36	NWL	Newell Brands INC	-0.1%	-38.16%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	+1.44%	Add
38	MCK	Mckesson CORP	-0.2%	-59.85%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-4.83%	Trim
40	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-50.71%	Trim
41	9990302D	Apache CORP	-0.3%	-39.12%	Trim
42	AAPL	Apple INC	-0.5%	-0.47%	Trim
43	ARAUSD	American Renal Associates Ho	-1.1%	-1.26%	Trim
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	ONB	Old National Bancorp	—	EXIT	Sold out
48	✓	Blackrock Muni 2018 Term Tr	—	EXIT	Sold out
49	KR	Kroger Co	—	EXIT	Sold out
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy