Whitegate Investment Counselors, Inc. — Q1 2019 13F Holdings

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q1 2019
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	4.46%	—	+1.31%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.86%	—	+1.67%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.75%	-0.09%	+0.76%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.51%	+0.08%	+0.96%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.49%	+0.56%	+0.44%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.40%	—	+0.21%
7	AAPL	Apple INC	Stock-Tech	2.11%	-0.01%	-0.55%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.11%	+0.25%	+0.17%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	+0.04%	+1.59%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	—	-1.22%
11	VUG	Vanguard Growth ETF	ETF-Other	1.76%	-0.72%	-1.55%
12	ACN	Accenture plc	Stock-Tech	1.68%	—	+1.26%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.65%	-0.17%	-3.70%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-0.05%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.57%	—	+7.94%
16	AMGN	Amgen INC	Stock-Healthcare	1.49%	—	-0.13%
17	MSFT	Microsoft CORP	Stock-Tech	1.48%	-0.05%	-0.92%
18	BTU	Peabody Energy Corporation	Stock-Energy	1.43%	—	—
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.34%	—	-6.44%
20	BLKCHF	Blackrock INC	Stock-Other	1.32%	—	+0.01%
21	ITW	Illinois Tool Works	Stock-Industrials	1.29%	—	-0.97%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	+0.02%	-2.61%
23	MA	Mastercard INC - A	Stock-Financials	1.19%	—	+1.93%
24	MMM	3m Co	Stock-Industrials	1.17%	—	-0.73%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+0.84%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.13%	—	+21.80%
27	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	+54.84%
28	VTV	Vanguard Value ETF	ETF-Other	1.11%	+0.32%	+1.30%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.03%	-0.33%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.09%	—	-8.96%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.08%	—	-3.97%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.41%
33	SYK	Stryker CORP	Stock-Healthcare	1.03%	—	-1.37%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.03%	—	+2.92%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	+30.62%
36	RSG	Republic Services INC	Stock-Industrials	0.98%	—	+0.31%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.86%	-0.69%	+8.64%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-0.23%
39	VFC	Vf CORP	Stock-Consumer Disc	0.83%	—	-1.24%
40	INTC	Intel CORP	Stock-Tech	0.83%	—	-0.59%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	—	+0.27%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	+0.06%	+7.36%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	-8.11%
44	✓	SPDR S&P Midcap 400	Stock-Other	0.77%	—	—
45	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.77%	—	+1.01%
46	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-1.89%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.76%	—	-1.04%
48	ARAUSD	American Renal Associates Ho	Stock-Other	0.76%	—	—
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.74%	—	+1045.07%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.01%	-2.32%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Whitegate Investment Counselors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DON	Wisdomtree US Midcap Dividen	+0.7%	+1045.07%	Add
2	CSCO	Cisco Systems INC	+0.5%	+54.84%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+62.08%	Add
4	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+21.80%	Add
5	ACN	Accenture plc	+0.2%	+1.26%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.2%	+30.62%	Add
7	HD	Home Depot INC	+0.2%	+28.95%	Add
8	SCHH	Schwab US Reit ETF	+0.2%	+7.94%	Add
9	MA	Mastercard INC - A	+0.2%	+1.93%	Add
10	AAPL	Apple INC	+0.1%	-0.55%	Trim
11	TMO	Thermo Fisher Scientific INC	+0.1%	-1.22%	Trim
12	VNQ	Vanguard Real Estate ETF	+0.1%	+1.59%	Add
13	SYK	Stryker CORP	+0.1%	-1.37%	Trim
14	IWF	Ishares Russell 1000 Growth	+0.1%	+8.64%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+0.21%	Add
16	SLB	Slb LTD	+0.1%	+31.23%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+7.34%	Add
18	XOM	Exxon Mobil CORP	+0.1%	-0.33%	Trim
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+7.36%	Add
20	VFC	Vf CORP	+0.1%	-1.24%	Trim
21	PKG	Packaging CORP Of America	+0.1%	+1.01%	Add
22	CNI	Canadian Natl Railway Co	+0.1%	+0.87%	Add
23	ADP	Automatic Data Processing	+0.1%	-0.17%	Trim
24	VUG	Vanguard Growth ETF	+0.1%	-1.55%	Trim
25	IWP	Ishares Russell Mid-cap Grow	+0.1%	-3.70%	Trim
26	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.92%	Add
27	UTXZ	United Tech CORP	+0.1%	-0.35%	Trim
28	MSFT	Microsoft CORP	0%	-0.92%	Trim
29	ORCL	Oracle CORP	0%	-1.89%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	+0.76%	Add
31	INTC	Intel CORP	0%	-0.59%	Trim
32	✓	SPDR S&P Midcap 400	0%	—	Unchanged
33	SDY	Ss Spdr S&p Dividend ETF	0%	+0.96%	Add
34	VO	Vanguard Mid-cap ETF	0%	-2.61%	Trim
35	PG	Procter & Gamble Co/the	0%	-0.41%	Trim
36	RSG	Republic Services INC	0%	+0.31%	Add
37	SCHD	Schwab US Dvd Equity ETF	—	+0.44%	Add
38	ITW	Illinois Tool Works	—	-0.97%	Trim
39	VTV	Vanguard Value ETF	0%	+1.30%	Add
40	VEA	Vanguard Ftse Developed ETF	0%	+0.17%	Add
41	BLKCHF	Blackrock INC	0%	+0.01%	Add
42	ZBH	Zimmer Biomet Holdings INC	-0.1%	-63.54%	Trim
43	NWL	Newell Brands INC	-0.1%	-35.59%	Trim
44	IWB	Ishares Russell 1000 ETF	-0.2%	-39.32%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+1.67%	Add
46	ARAUSD	American Renal Associates Ho	-0.8%	—	Unchanged
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	NEW	New buy
49	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
50	MITK	Mitek Systems INC	—	EXIT	Sold out