$490 Million is the total value of Whitegate Investment Counselors, Inc.'s 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $7,360,000 | +13.5% | 2,300 | 0.0% | 1.50% | +13.3% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $3,565,000 | +0.8% | 26,808 | 0.0% | 0.73% | +0.6% | |
| VV | Vanguard Large Cap | $3,283,000 | +7.0% | 24,591 | 0.0% | 0.67% | +6.9% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | $2,253,000 | +2.0% | 24,962 | 0.0% | 0.46% | +2.0% | |
| PFE | Pfizer Inc. | $2,044,000 | +21.4% | 46,391 | 0.0% | 0.42% | +21.2% | |
| ABMD | Abiomed Inc | $1,855,000 | +10.0% | 4,125 | 0.0% | 0.38% | +9.6% | |
| OXY | Occidental Petroleum Corp. | $1,349,000 | -1.8% | 16,415 | 0.0% | 0.28% | -2.1% | |
| NSRGY | Nestle SA | $999,000 | +7.4% | 12,005 | 0.0% | 0.20% | +7.4% | |
| MDT | Medtronic PLC | $802,000 | +14.9% | 8,150 | 0.0% | 0.16% | +14.7% | |
| V | Visa Inc Cl Aclass a | $695,000 | +13.2% | 4,632 | 0.0% | 0.14% | +13.6% | |
| CVS | CVS Caremark Corp. | $594,000 | +22.5% | 7,542 | 0.0% | 0.12% | +22.2% | |
| UNP | Union Pacific Corp | $574,000 | +14.8% | 3,528 | 0.0% | 0.12% | +14.7% | |
| HON | Honeywell International | $495,000 | +15.7% | 2,972 | 0.0% | 0.10% | +16.1% | |
| BKK | 2020 Blackrock Muni ETF | $491,000 | -1.6% | 33,100 | 0.0% | 0.10% | -2.0% | |
| SPY | S P D R TRUST Unit SR | $448,000 | +7.2% | 1,541 | 0.0% | 0.09% | +7.1% | |
| TTE | Total SA | $416,000 | +6.4% | 6,455 | 0.0% | 0.08% | +6.2% | |
| UPS | United Parcel Service Inc Cl Bclass b | $371,000 | +10.1% | 3,177 | 0.0% | 0.08% | +10.1% | |
| GAM | Genl Amern Investors Co | $331,000 | +7.8% | 8,940 | 0.0% | 0.07% | +7.9% | |
| DHR | Danaher Corp | $316,000 | +10.1% | 2,906 | 0.0% | 0.06% | +8.5% | |
| MITK | MITEK SYSTEMS INC | $307,000 | -20.9% | 43,600 | 0.0% | 0.06% | -20.3% | |
| IBMH | 2019 (Sep) iShares Muni ETF | $260,000 | 0.0% | 10,250 | 0.0% | 0.05% | 0.0% | |
| MBRX | MOLECULIN BIOTECH INC | $155,000 | -10.9% | 97,000 | 0.0% | 0.03% | -11.1% | |
| ASPN | ASPEN AEROGELS INC | $133,000 | -6.3% | 29,000 | 0.0% | 0.03% | -6.9% | |
| ORN | ORION GROUP HOLDINGS | $99,000 | -8.3% | 13,100 | 0.0% | 0.02% | -9.1% | |
| USAT | USA TECHNOLOGIES INC | $72,000 | -48.6% | 10,000 | 0.0% | 0.02% | -48.3% | |
| GSB | GLOBALSCAPE INC | $41,000 | +5.1% | 10,166 | 0.0% | 0.01% | 0.0% | |
| IWSY | IMAGEWARE SYSTEMS | $36,000 | -14.3% | 38,400 | 0.0% | 0.01% | -22.2% | |
| MBII | MARRONE BIO INNOVATN | $27,000 | -3.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| JERICHO OIL CORP | $31,000 | -24.4% | 75,860 | 0.0% | 0.01% | -25.0% | ||
| EMAN | EMAGIN CORP | $24,000 | -17.2% | 16,100 | 0.0% | 0.01% | -16.7% | |
| HYSR | HYPERSOLAR INC | $1,000 | 0.0% | 70,833 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SMALL CAP ETF IV | 31 | Q3 2023 | 8.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | 31 | Q3 2023 | 5.8% |
| US DIV EQUITY SCHWAB ETF | 31 | Q3 2023 | 6.3% |
| VANGUARD GROWTH ETF | 31 | Q3 2023 | 6.8% |
| Vanguard FTSE Dev Mkts | 31 | Q3 2023 | 4.8% |
| Ishares Tr Russell 1000 Growth | 31 | Q3 2023 | 7.1% |
| SPDR S&P DIVIDEND ETF IV | 31 | Q3 2023 | 3.3% |
| VANGUARD MID CAP ETF IV | 31 | Q3 2023 | 5.0% |
| iShrs Russell Midcap Growth | 31 | Q3 2023 | 3.9% |
| ISHARES CORE US AGGRGT BOND ETF IV | 31 | Q3 2023 | 5.0% |
View Whitegate Investment Counselors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Whitegate Investment Counselors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.