Whitegate Investment Counselors, Inc. — Q3 2016 13F 持股

Name: Whitegate Investment Counselors, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667102

申报总市值

US$3.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.69%	—	+2.28%
2	BRK-B	Berkshire Hathaway Inc.	股票-其他	4.38%	—	-0.56%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.28%	+0.08%	-0.24%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.86%	—	+2.41%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.72%	-0.09%	-0.38%
6	VB	Vanguard Small-cap ETF	ETF-其他	2.28%	—	+0.84%
7	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.25%	+0.56%	+5.15%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.12%	-0.17%	-5.91%
9	AAPL	Apple INC	股票-科技	1.98%	-0.01%	-6.92%
10	DIS	Walt Disney Co/the	股票-通信服务	1.95%	—	-4.49%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.82%	+0.25%	-4.25%
12	AMGN	Amgen INC	股票-医疗保健	1.79%	—	-1.00%
13	ITW	Illinois Tool Works	股票-工业	1.75%	—	-5.47%
14	XOM	Exxon Mobil CORP	股票-能源	1.73%	+0.03%	+2.38%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	1.69%	—	-5.16%
16	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.68%	—	-7.01%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.64%	+0.02%	+1.16%
18	VUG	Vanguard Growth ETF	ETF-其他	1.60%	-0.72%	+1.19%
19	BLKCHF	Blackrock INC	股票-其他	1.53%	—	-0.64%
20	ACN	Accenture plc	股票-科技	1.46%	—	-2.79%
21	ORCL	Oracle CORP	股票-科技	1.31%	—	-2.58%
22	BTU	Peabody Energy Corporation	股票-能源	1.29%	—	—
23	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	—	-2.14%
24	MMM	3m Co	股票-工业	1.26%	—	-2.64%
25	CHD	Church & Dwight Co INC	股票-非周期性消费	1.25%	—	+89.36%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	1.24%	+0.04%	+4.18%
27	SYK	Stryker CORP	股票-医疗保健	1.22%	—	-3.55%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	-5.04%
29	✓	Anheuser Busch Co.	股票-其他	1.18%	—	-5.58%
30	PKG	Packaging CORP Of America	股票-周期性消费	1.01%	—	-13.14%
31	MSFT	Microsoft CORP	股票-科技	1.00%	-0.05%	+18.98%
32	IBM	Intl Business Machines CORP	股票-科技	0.97%	—	-4.78%
33	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.95%	—	-2.87%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.94%	—	-9.72%
35	✓	Whole Foods Mkt INC	股票-其他	0.91%	—	—
36	MRK	Merck & Co., Inc.	股票-医疗保健	0.90%	—	-26.03%
37	INTC	Intel CORP	股票-科技	0.88%	—	-0.49%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.88%	—	+64.04%
39	✓	SPDR S&P Midcap 400	股票-其他	0.84%	—	+2.45%
40	PXGBX	Praxair INC	股票-其他	0.83%	—	+0.20%
41	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.83%	+0.09%	—
42	MA	Mastercard INC - A	股票-金融	0.82%	—	-21.17%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.82%	—	+22.71%
44	VTV	Vanguard Value ETF	ETF-其他	0.80%	+0.32%	+0.86%
45	ABBV	Abbvie INC	股票-医疗保健	0.76%	—	+3.43%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.76%	+0.06%	+0.31%
47	CNI	Canadian Natl Railway Co	股票-工业	0.74%	—	-1.13%
48	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	-0.01%	+0.44%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.70%	—	+0.29%
50	WFC	Wells Fargo & Co	股票-金融	0.69%	—	+2.69%

1–50 of 156

本季持股变动

Whitegate Investment Counselors, Inc. 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+64.04%	加仓
2	MSFT	Microsoft CORP	+0.2%	+18.98%	加仓
3	GD	General Dynamics CORP	+0.2%	+48.35%	加仓
4	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+123.53%	加仓
5	AAPL	Apple INC	+0.1%	-6.92%	减仓
6	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+22.71%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.15%	加仓
8	ITW	Illinois Tool Works	+0.1%	-5.47%	减仓
9	AMGN	Amgen INC	+0.1%	-1.00%	减仓
10	VB	Vanguard Small-cap ETF	+0.1%	+0.84%	加仓
11	INTC	Intel CORP	+0.1%	-0.49%	减仓
12	GOOGL	Alphabet Inc-cl A	+0.1%	+36.35%	加仓
13	SCHM	Schwab US Mid Cap ETF	+0.1%	+137.57%	加仓
14	VO	Vanguard Mid-cap ETF	+0.1%	+1.16%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+1.19%	加仓
16	CNI	Canadian Natl Railway Co	+0.1%	-1.13%	减仓
17	BLKCHF	Blackrock INC	0%	-0.64%	减仓
18	ACN	Accenture plc	0%	-2.79%	减仓
19	AGG	Ishares Core U.s. Aggregate	0%	+2.41%	加仓
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+2.28%	加仓
21	PM	Philip Morris International	-0.1%	-23.67%	减仓
22	NVS	Novartis Ag-sponsored Adr	-0.1%	-2.87%	减仓
23	MCK	Mckesson CORP	-0.1%	-1.24%	减仓
24	MA	Mastercard INC - A	-0.1%	-21.17%	减仓
25	✓	Anheuser Busch Co.	-0.1%	-5.58%	减仓
26	SYK	Stryker CORP	-0.1%	-3.55%	减仓
27	NEE	Nextera Energy INC	-0.1%	-38.57%	减仓
28	ORCL	Oracle CORP	-0.1%	-2.58%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	+2.38%	加仓
30	✓	Tyco Electronics LTD	-0.2%	-67.10%	减仓
31	KO	Coca-cola Co/the	-0.2%	-23.30%	减仓
32	MCD	Mcdonald's CORP	-0.2%	-9.72%	减仓
33	CHD	Church & Dwight Co INC	-0.2%	+89.36%	加仓
34	DIS	Walt Disney Co/the	-0.2%	-4.49%	减仓
35	MRK	Merck & Co., Inc.	-0.3%	-26.03%	减仓
36	AEP	American Electric Power Company, Inc.	-0.3%	-5.16%	减仓
37	✓	Whole Foods Mkt INC	—	NEW	新建仓
38	BWA	Borgwarner INC	—	NEW	新建仓
39	DORM	Dorman Products INC	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
42	NSC	Norfolk Southern CORP	—	NEW	新建仓
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
44	SCHV	Schwab US Large-cap Value	—	NEW	新建仓
45	JWNUSD	Nordstrom INC	—	NEW	新建仓
46	BIIB	Biogen INC	—	NEW	新建仓
47	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
49	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
50	DISCKUSD	Discovery Inc-c	—	EXIT	清仓