$656 Million is the total value of Whitegate Investment Counselors, Inc.'s 214 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 Berkshire Htwy Cla | $8,485,000 | +10.9% | 2,200 | 0.0% | 1.29% | +4.4% | ||
| JPM | JP Morgan Chase & Co | $5,971,000 | +19.8% | 39,223 | 0.0% | 0.91% | +12.8% | |
| IWN | Ishares Tr Russell 2000 Value | $4,942,000 | +21.0% | 30,988 | 0.0% | 0.75% | +14.1% | |
| VV | Vanguard Large Cap | $4,578,000 | +5.4% | 24,707 | 0.0% | 0.70% | -0.7% | |
| IWS | Ishares Russell Midcap Value | $2,462,000 | +12.7% | 22,522 | 0.0% | 0.38% | +5.9% | |
| CFG | Citizens Financial Group Inc | $1,763,000 | +23.5% | 39,940 | 0.0% | 0.27% | +16.5% | |
| HON | Honeywell International | $1,710,000 | +2.1% | 7,877 | 0.0% | 0.26% | -3.7% | |
| FDX | FedEx Corp. | $1,630,000 | +9.5% | 5,737 | 0.0% | 0.25% | +3.3% | |
| PFE | Pfizer Incorporated | $1,546,000 | -1.5% | 42,661 | 0.0% | 0.24% | -7.1% | |
| CLX | Clorox Company | $1,486,000 | -4.5% | 7,705 | 0.0% | 0.23% | -9.9% | |
| AMZN | Amazon Com Inc | $1,315,000 | -5.0% | 425 | 0.0% | 0.20% | -10.3% | |
| EMR | Emerson Electric | $1,246,000 | +12.3% | 13,810 | 0.0% | 0.19% | +5.6% | |
| ABMD | Abiomed Inc | $1,197,000 | -1.6% | 3,755 | 0.0% | 0.18% | -7.1% | |
| AXP | American Express Co. | $970,000 | +17.0% | 6,858 | 0.0% | 0.15% | +10.4% | |
| T | A T & T Corp New | $964,000 | +5.2% | 31,847 | 0.0% | 0.15% | -0.7% | |
| GOOG | Alphabet Inc. Cclass c | $954,000 | +18.1% | 461 | 0.0% | 0.14% | +10.7% | |
| NVO | Novo-Nordisk A-S | $941,000 | -3.5% | 13,960 | 0.0% | 0.14% | -9.5% | |
| ST | Sensata Technology | $876,000 | +9.8% | 15,125 | 0.0% | 0.13% | +3.9% | |
| SPY | S P D R TRUST Unit SR | $860,000 | +6.0% | 2,169 | 0.0% | 0.13% | 0.0% | |
| CL | Colgate Palmolive | $817,000 | -7.8% | 10,365 | 0.0% | 0.12% | -12.6% | |
| RHHBY | Roche Hldg Ltd ADR | $821,000 | -7.5% | 20,250 | 0.0% | 0.12% | -13.2% | |
| UNP | Union Pacific Corp | $755,000 | +5.9% | 3,425 | 0.0% | 0.12% | 0.0% | |
| ROST | Ross Stores | $757,000 | -2.3% | 6,311 | 0.0% | 0.12% | -8.0% | |
| DHR | Danaher Corp | $728,000 | +1.3% | 3,236 | 0.0% | 0.11% | -4.3% | |
| DUK | Duke Energy | $675,000 | +5.5% | 6,993 | 0.0% | 0.10% | -1.0% | |
| IBMJ | 2021 iShares Muni | $609,000 | -0.3% | 23,695 | 0.0% | 0.09% | -6.1% | |
| TIP | iShares Barclays TIPS | $601,000 | -1.6% | 4,790 | 0.0% | 0.09% | -7.1% | |
| HXL | Hexcel Corp New | $545,000 | +15.5% | 9,736 | 0.0% | 0.08% | +9.2% | |
| Primary Bank | $547,000 | -5.0% | 36,000 | 0.0% | 0.08% | -10.8% | ||
| VZ | Verizon Communications | $542,000 | -1.1% | 9,321 | 0.0% | 0.08% | -6.7% | |
| IBMK | 2022 iShares Muni | $521,000 | 0.0% | 19,765 | 0.0% | 0.08% | -6.0% | |
| IVE | iShares S&P 500 Value ETF | $510,000 | +10.4% | 3,611 | 0.0% | 0.08% | +4.0% | |
| PM | Philip Morris Intl Inc | $474,000 | +7.2% | 5,341 | 0.0% | 0.07% | 0.0% | |
| TREX | Trex Company Inc | $458,000 | +9.3% | 5,000 | 0.0% | 0.07% | +2.9% | |
| BSV | Vanguard Short Term Bond ETF | $454,000 | -0.9% | 5,525 | 0.0% | 0.07% | -6.8% | |
| CI | Cigna Corp | $441,000 | +16.1% | 1,824 | 0.0% | 0.07% | +8.1% | |
| IBML | 2023 iShares Muni | $438,000 | 0.0% | 16,725 | 0.0% | 0.07% | -5.6% | |
| ZBH | Zimmer Biomet Holdings | $432,000 | +3.8% | 2,698 | 0.0% | 0.07% | -1.5% | |
| CERS | Cerus Corp | $385,000 | -13.1% | 64,049 | 0.0% | 0.06% | -18.1% | |
| NKE | Nike Inc Class Bclass b | $384,000 | -6.1% | 2,890 | 0.0% | 0.06% | -10.6% | |
| PEP | Pepsico Incorporated | $368,000 | -4.7% | 2,603 | 0.0% | 0.06% | -11.1% | |
| VGK | Vanguard MSCI Europe ETF | $365,000 | +4.6% | 5,800 | 0.0% | 0.06% | -1.8% | |
| LLY | Eli Lilly & Co. | $349,000 | +10.8% | 1,867 | 0.0% | 0.05% | +3.9% | |
| PNC | Pnc Finl Services Gp Inc | $330,000 | +17.9% | 1,879 | 0.0% | 0.05% | +11.1% | |
| NFLX | Netflix Inc | $313,000 | -3.4% | 600 | 0.0% | 0.05% | -7.7% | |
| CBG | C B Richard Ellis Group | $316,000 | +25.9% | 4,000 | 0.0% | 0.05% | +17.1% | |
| CNQ | Canadian Natural Resources | $271,000 | +28.4% | 8,766 | 0.0% | 0.04% | +20.6% | |
| BKNG | Booking Holdings Inc | $266,000 | +4.7% | 114 | 0.0% | 0.04% | 0.0% | |
| ICF | Ishares Tr Cohen & Steer | $263,000 | +7.3% | 4,552 | 0.0% | 0.04% | 0.0% | |
| SCHW | The Charles Schwab Corp | $262,000 | +23.0% | 4,025 | 0.0% | 0.04% | +17.6% | |
| SYY | Sysco Corp | $260,000 | +6.1% | 3,300 | 0.0% | 0.04% | 0.0% | |
| WMT | Wal Mart Stores Inc. | $254,000 | -5.6% | 1,867 | 0.0% | 0.04% | -11.4% | |
| MKC | McCormick & Co Inc | $253,000 | -7.0% | 2,840 | 0.0% | 0.04% | -11.4% | |
| VFLQ | Vanguard US Liquidity ETF | $241,000 | +12.6% | 2,274 | 0.0% | 0.04% | +5.7% | |
| PHYS | Sprott Physical Gold Trust | $235,000 | -11.0% | 17,510 | 0.0% | 0.04% | -16.3% | |
| LMT | Lockheed Martin | $237,000 | +3.9% | 642 | 0.0% | 0.04% | -2.7% | |
| CMI | Cummins Inc. | $238,000 | +13.9% | 920 | 0.0% | 0.04% | +5.9% | |
| GIS | General Mills Inc | $230,000 | +4.1% | 3,750 | 0.0% | 0.04% | -2.8% | |
| MBB | iShares Barclays MBS Bond Fd | $229,000 | -1.7% | 2,115 | 0.0% | 0.04% | -7.9% | |
| BDX | Becton Dickinson & Co | $226,000 | -3.0% | 930 | 0.0% | 0.03% | -10.5% | |
| ORN | Orion Marine Group Inc | $181,000 | +22.3% | 29,800 | 0.0% | 0.03% | +16.7% | |
| PCSV | PCS Edventures!.com | $14,000 | +27.3% | 445,000 | 0.0% | 0.00% | 0.0% | |
| HYSR | Hypersolar Inc | $10,000 | +42.9% | 70,833 | 0.0% | 0.00% | +100.0% | |
| Elixinol Global Lt Ordf | $4,000 | +33.3% | 24,218 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.