$500 Million is the total value of Whitegate Investment Counselors, Inc.'s 194 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARA | American Renal Associates Hold | $3,875,000 | -1.3% | 594,284 | 0.0% | 0.78% | -18.7% | |
| VV | Vanguard Large Cap | $3,683,000 | +20.8% | 25,757 | 0.0% | 0.74% | -0.5% | |
| IBM | International Business Machine | $1,494,000 | +8.9% | 12,367 | 0.0% | 0.30% | -10.2% | |
| PFE | Pfizer Inc. | $1,415,000 | +0.2% | 43,261 | 0.0% | 0.28% | -17.5% | |
| AMZN | Amazon Com Inc | $1,117,000 | +41.4% | 405 | 0.0% | 0.22% | +16.1% | |
| ROST | Ross Stores | $1,020,000 | -2.0% | 11,966 | 0.0% | 0.20% | -19.4% | |
| NVO | Novo-Nordisk A-S | $914,000 | +8.8% | 13,960 | 0.0% | 0.18% | -10.3% | |
| NSC | Norfolk & Southern | $905,000 | +20.2% | 5,155 | 0.0% | 0.18% | -1.1% | |
| ABMD | Abiomed Inc | $907,000 | +66.4% | 3,755 | 0.0% | 0.18% | +37.1% | |
| NEE | NextEra Energy | $846,000 | -0.1% | 3,521 | 0.0% | 0.17% | -17.6% | |
| CL | Colgate Palmolive | $832,000 | +10.5% | 11,350 | 0.0% | 0.17% | -9.3% | |
| CVS | CVS Caremark Corp. | $782,000 | +9.5% | 12,040 | 0.0% | 0.16% | -9.8% | |
| ILMN | Illumina Inc | $720,000 | +35.6% | 1,945 | 0.0% | 0.14% | +11.6% | |
| AXP | American Express Co. | $710,000 | +11.1% | 7,463 | 0.0% | 0.14% | -8.4% | |
| GOOG | Alphabet Inc. Cclass c | $630,000 | +21.4% | 446 | 0.0% | 0.13% | 0.0% | |
| Primary Bank | $612,000 | +32.8% | 36,000 | 0.0% | 0.12% | +8.9% | ||
| VNQI | Vanguard Intl Real Estate ETF | $612,000 | +8.7% | 13,114 | 0.0% | 0.12% | -10.9% | |
| KO | Coca-Cola | $598,000 | +1.0% | 13,381 | 0.0% | 0.12% | -16.7% | |
| V | Visa Inc Cl Aclass a | $586,000 | +19.8% | 3,035 | 0.0% | 0.12% | -1.7% | |
| SWKS | Skyworks Solutions | $571,000 | +43.1% | 4,465 | 0.0% | 0.11% | +17.5% | |
| UNP | Union Pacific Corp | $556,000 | +19.8% | 3,290 | 0.0% | 0.11% | -1.8% | |
| DHR | Danaher Corp | $553,000 | +27.7% | 3,126 | 0.0% | 0.11% | +5.7% | |
| BSV | Vanguard Short Term Bond ETF | $459,000 | +1.1% | 5,525 | 0.0% | 0.09% | -16.4% | |
| BABA | Alibaba Group Hldg ADR | $453,000 | +11.0% | 2,100 | 0.0% | 0.09% | -8.1% | |
| CERS | Cerus Corp | $423,000 | +41.9% | 64,049 | 0.0% | 0.08% | +18.1% | |
| NFLX | Netflix Inc | $419,000 | +21.4% | 920 | 0.0% | 0.08% | 0.0% | |
| PM | Philip Morris Intl Inc | $374,000 | -4.1% | 5,341 | 0.0% | 0.08% | -21.1% | |
| CI | Cigna Corp | $342,000 | +5.9% | 1,824 | 0.0% | 0.07% | -12.8% | |
| TREX | Trex Company Inc | $325,000 | +62.5% | 2,500 | 0.0% | 0.06% | +32.7% | |
| KMB | Kimberly-Clark | $316,000 | +10.5% | 2,235 | 0.0% | 0.06% | -8.7% | |
| PEP | PepsiCo Inc. | $311,000 | +9.9% | 2,353 | 0.0% | 0.06% | -10.1% | |
| VGK | Vanguard MSCI Europe ETF | $292,000 | +16.3% | 5,800 | 0.0% | 0.06% | -4.9% | |
| EVBG | Everbridge Inc | $277,000 | +30.0% | 2,000 | 0.0% | 0.06% | +5.8% | |
| MKC | McCormick & Co Inc | $255,000 | +26.9% | 1,420 | 0.0% | 0.05% | +4.1% | |
| ICF | iShares Cohen & Steers Realty | $231,000 | +10.0% | 2,289 | 0.0% | 0.05% | -9.8% | |
| BKK | 2020 Blackrock Muni ETF | $191,000 | +2.7% | 12,700 | 0.0% | 0.04% | -15.6% | |
| MBRX | Moleculin Biotech In | $99,000 | +59.7% | 101,781 | 0.0% | 0.02% | +33.3% | |
| PCSV | PCS Edventures!.com | $18,000 | 0.0% | 445,000 | 0.0% | 0.00% | 0.0% | |
| Jericho Oil Corp | $11,000 | +57.1% | 75,860 | 0.0% | 0.00% | 0.0% | ||
| Elixinol Global Lt Ordf | $4,000 | -33.3% | 34,218 | 0.0% | 0.00% | 0.0% | ||
| HYSR | Hypersolar Inc | $2,000 | – | 70,833 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.