Asset Manager
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Whitegate Investment Counselors, Inc.
143 N. MAIN ST. SUITE 203, CONCORD, NH 03301 • 6032285471
Market Value
$320M
+5.4%
Holdings
67
New Purchases
4
Added To
32
Closed
2
Reduced
16
Top 10 Concentration
60.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 2.20% | 0.64% | +1.56% | $7M |
| VEA | 5.56% | 4.99% | +0.57% | $18M |
| VO | 3.43% | 2.95% | +0.47% | $11M |
| JMST | 2.88% | 2.44% | +0.44% | $9M |
| VTV | 5.44% | 5.07% | +0.36% | $17M |
| VWO | 0.20% | 0.07% | +0.13% | $647K |
| VOE | 1.59% | 1.48% | +0.11% | $5M |
| SCHB | 0.99% | 0.89% | +0.10% | $3M |
| JSCP | 0.08% | 0.00% | +0.08% | $271K |
| MRK | 0.07% | 0.00% | +0.07% | $228K |
| VNQ | 1.40% | 1.33% | +0.07% | $4M |
| VOO | 0.31% | 0.25% | +0.07% | $996K |
| VGLT | 0.06% | 0.00% | +0.06% | $203K |
| ESML | 0.06% | 0.00% | +0.06% | $200K |
| IWR | 1.50% | 1.45% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 10.95% | 11.57% | -0.62% | $35M |
| VUG | 7.59% | 8.02% | -0.43% | $24M |
| SCHD | 4.32% | 4.67% | -0.35% | $14M |
| IWF | 6.99% | 7.34% | -0.34% | $22M |
| IWP | 3.39% | 3.69% | -0.31% | $11M |
| VIG | 6.08% | 6.27% | -0.20% | $19M |
| VB | 6.46% | 6.65% | -0.20% | $21M |
| AGG | 0.00% | 0.19% | -0.19% | $0 |
| SHY | 0.08% | 0.25% | -0.17% | $250K |
| EFA | 2.70% | 2.84% | -0.14% | $9M |
| SDY | 2.31% | 2.45% | -0.14% | $7M |
| MGC | 0.00% | 0.11% | -0.11% | $0 |
| IYR | 1.03% | 1.13% | -0.10% | $3M |
| NYF | 1.53% | 1.63% | -0.09% | $5M |
| VBR | 2.17% | 2.26% | -0.09% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Energy | 0.5% |
| Technology | 0.5% |
| Healthcare | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $114M | 35.8% |
| Large Cap | 36 | $177M | 55.5% |
| Mid Cap | 10 | $21M | 6.6% |
| Small Cap | 7 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$303.2B
Median Market Cap
$44.0B
Avg P/E
38.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
15
# ETFs / Funds
52
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.95% | 69,625 | $35M | $502.65 | -$95K | -177 | -0.2% | |
| 2 | VUG | 7.59% | 49,730 | $24M | $487.86 | -$66K | -993 | -2.0% | |
| 3 | IWF | 6.99% | 47,228 | $22M | $473.30 | $97K | -286 | -0.6% | |
| 4 | VB | 6.46% | 80,010 | $21M | $257.95 | $456K | +639 | +0.8% | |
| 5 | VIG | 6.08% | 88,363 | $19M | $219.78 | $386K | +154 | +0.2% | |
| 6 | VEA | 5.56% | 284,384 | $18M | $62.47 | $3M | +31,715 | +12.6% | |
| 7 | VTV | 5.44% | 90,975 | $17M | $190.99 | $2M | +8,425 | +10.2% | |
| 8 | SCHD | 4.32% | 503,228 | $14M | $27.43 | -$357K | -15,467 | -3.0% | |
| 9 | VO | 3.43% | 37,721 | $11M | $290.22 | $2M | +7,232 | +23.7% | |
| 10 | IWP | 3.39% | 79,015 | $11M | $136.94 | -$384K | +339 | +0.4% | |
| 11 | VCSH | 2.92% | 116,868 | $9M | $79.73 | $473K | +6,207 | +5.6% | |
| 12 | JMST | 2.88% | 180,770 | $9M | $50.94 | $2M | +35,565 | +24.5% | |
| 13 | VTIP | 2.77% | 179,299 | $9M | $49.46 | $379K | +11,637 | +6.9% | |
| 14 | EFA | 2.70% | 89,813 | $9M | $96.03 | $12K | -2,430 | -2.6% | |
| 15 | SDY | 2.31% | 53,028 | $7M | $139.16 | -$43K | +30 | +0.1% | |
| 16 | JCPB | 2.20% | 148,394 | $7M | $47.35 | $5M | +107,820 | +265.7% | |
| 17 | VBR | 2.17% | 32,743 | $7M | $211.79 | $94K | -35 | -0.1% | |
| 18 | VOE | 1.59% | 28,648 | $5M | $177.37 | $584K | +2,886 | +11.2% | |
| 19 | NYF | 1.53% | 91,590 | $5M | $53.51 | -$37K | -960 | -1.0% | |
| 20 | IWR | 1.50% | 49,759 | $5M | $96.27 | $386K | +4,144 | +9.1% | |
| 21 | BRK-A | 1.42% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 22 | VNQ | 1.40% | 50,589 | $4M | $88.49 | $432K | +6,346 | +14.3% | |
| 23 | IWN | 1.39% | 24,574 | $4M | $181.21 | $100K | -46 | -0.2% | |
| 24 | IYR | 1.03% | 35,036 | $3M | $93.89 | -$130K | -187 | -0.5% | |
| 25 | SCHB | 0.99% | 120,424 | $3M | $26.23 | $456K | +15,317 | +14.6% | |
| 26 | IWS | 0.94% | 21,394 | $3M | $141.05 | $250K | +1,577 | +8.0% | |
| 27 | JMUB | 0.91% | 57,530 | $3M | $50.50 | -$38K | -795 | -1.4% | |
| 28 | SLYG | 0.80% | 27,285 | $3M | $94.19 | -$74K | -747 | -2.7% | |
| 29 | IWO | 0.79% | 7,823 | $3M | $322.99 | $13K | -32 | -0.4% | |
| 30 | MDY | 0.78% | 4,150 | $3M | $603.28 | $30K | — | — | |
| 31 | VEU | 0.60% | 26,269 | $2M | $73.56 | $75K | +244 | +0.9% | |
| 32 | VTES | 0.55% | 17,380 | $2M | $101.58 | -$6K | — | — | |
| 33 | VBK | 0.49% | 5,145 | $2M | $302.12 | $115K | +307 | +6.3% | |
| 34 | IWD | 0.42% | 6,380 | $1M | $210.32 | $23K | -99 | -1.5% | |
| 35 | IWB | 0.41% | 3,543 | $1M | $373.44 | $28K | — | — | |
| 36 | IWM | 0.39% | 5,038 | $1M | $246.17 | $21K | — | — | |
| 37 | VOT | 0.34% | 3,889 | $1M | $279.16 | -$57K | +1 | +0.0% | |
| 38 | VOO | 0.31% | 1,589 | $996K | $627.09 | $250K | +370 | +30.4% | |
| 39 | AAPL | 0.29% | 3,443 | $936K | $271.85 | $60K | +3 | +0.1% | |
| 40 | MPC | 0.26% | 5,151 | $838K | $162.61 | -$150K | +27 | +0.5% | |
| 41 | ICF | 0.24% | 12,825 | $765K | $59.67 | -$25K | — | — | |
| 42 | MSFT | 0.23% | 1,531 | $741K | $483.69 | -$51K | +2 | +0.1% | |
| 43 | VWO | 0.20% | 12,044 | $647K | $53.76 | $430K | +8,030 | +200.1% | |
| 44 | NFLX | 0.18% | 6,000 | $563K | $93.76 | -$157K | +5,400 | +900.0% | |
| 45 | CBRE | 0.17% | 3,455 | $556K | $160.79 | $11K | — | — | |
| 46 | AMZN | 0.17% | 2,400 | $554K | $230.82 | $27K | — | — | |
| 47 | SHM | 0.15% | 10,030 | $481K | $47.99 | -$147K | -3,000 | -23.0% | |
| 48 | CMF | 0.11% | 6,350 | $365K | $57.46 | $3K | — | — | |
| 49 | MUB | 0.09% | 2,765 | $296K | $107.11 | $2K | — | — | |
| 50 | ESGV | 0.09% | 2,369 | $287K | $120.95 | $6K | +3 | +0.1% | |
| 51 | XVV | 0.09% | 5,277 | $278K | $52.70 | $7K | +13 | +0.2% | |
| 52 | JSCP | 0.08% | 5,696 | $271K | $47.55 | — | +5,696 | — | NEW |
| 53 | TREX | 0.08% | 7,700 | $270K | $35.08 | -$148K | -400 | -4.9% | |
| 54 | LMAT | 0.08% | 3,306 | $268K | $81.10 | -$21K | +8 | +0.2% | |
| 55 | XONA.DE | 0.08% | 2,205 | $265K | $120.36 | $18K | +12 | +0.6% | |
| 56 | VGSH | 0.08% | 4,350 | $255K | $58.73 | $25K | +435 | +11.1% | |
| 57 | SHY | 0.08% | 3,020 | $250K | $82.82 | -$504K | -6,076 | -66.8% | |
| 58 | SPSM | 0.08% | 5,155 | $242K | $46.86 | $3K | — | — | |
| 59 | MRK | 0.07% | 2,170 | $228K | $105.25 | — | +2,170 | — | NEW |
| 60 | EUSB | 0.07% | 5,179 | $227K | $43.91 | $1K | +29 | +0.6% | |
| 61 | ABBV | 0.07% | 960 | $219K | $228.49 | -$3K | — | — | |
| 62 | VGLT | 0.06% | 3,630 | $203K | $55.80 | — | +3,630 | — | NEW |
| 63 | ESML | 0.06% | 4,360 | $200K | $45.98 | — | +4,360 | — | NEW |
| 64 | ORN | 0.05% | 14,800 | $147K | $9.94 | $24K | — | — | |
| 65 | NWL | 0.02% | 14,702 | $55K | $3.72 | -$21K | +272 | +1.9% | |
| 66 | AGG | —% | — | — | — | -$586K | -5,848 | -100.0% | SOLD |
| 67 | MGC | —% | — | — | — | -$331K | -1,355 | -100.0% | SOLD |