Asset Manager
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Whitegate Investment Counselors, Inc.
143 N. MAIN ST. SUITE 203, CONCORD, NH 03301 • 6032285471
Market Value
$314M
-1.7%
Holdings
67
New Purchases
2
Added To
21
Closed
2
Reduced
25
Top 10 Concentration
59.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.88% | 4.32% | +0.56% | $15M |
| VTV | 5.75% | 5.44% | +0.32% | $18M |
| VEA | 5.81% | 5.56% | +0.25% | $18M |
| JCPB | 2.38% | 2.20% | +0.18% | $7M |
| MPC | 0.40% | 0.26% | +0.14% | $1M |
| VB | 6.57% | 6.46% | +0.11% | $21M |
| IWN | 1.49% | 1.39% | +0.09% | $5M |
| VOE | 1.68% | 1.59% | +0.09% | $5M |
| SDY | 2.40% | 2.31% | +0.09% | $8M |
| SUSB | 0.07% | 0.00% | +0.07% | $219K |
| VBR | 2.23% | 2.17% | +0.07% | $7M |
| CSX | 0.06% | 0.00% | +0.06% | $201K |
| NYF | 1.59% | 1.53% | +0.06% | $5M |
| VGSH | 0.13% | 0.08% | +0.05% | $413K |
| IWS | 0.99% | 0.94% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.87% | 7.59% | -0.72% | $22M |
| IWF | 6.30% | 6.99% | -0.70% | $20M |
| BRK-B | 10.45% | 10.95% | -0.50% | $33M |
| IWP | 3.22% | 3.39% | -0.17% | $10M |
| VIG | 5.99% | 6.08% | -0.09% | $19M |
| SHY | 0.00% | 0.08% | -0.08% | $0 |
| ESML | 0.00% | 0.06% | -0.06% | $0 |
| JMST | 2.82% | 2.88% | -0.06% | $9M |
| MSFT | 0.18% | 0.23% | -0.05% | $568K |
| BRK-A | 1.37% | 1.42% | -0.05% | $4M |
| CBRE | 0.15% | 0.17% | -0.02% | $468K |
| VBK | 0.46% | 0.49% | -0.02% | $1M |
| VOT | 0.32% | 0.34% | -0.02% | $1M |
| AAPL | 0.28% | 0.29% | -0.01% | $874K |
| AMZN | 0.16% | 0.17% | -0.01% | $500K |
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 | $110M | 35.1% |
| Large Cap | 35 | $176M | 56.0% |
| Mid Cap | 10 | $21M | 6.5% |
| Small Cap | 8 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$44.0B
Avg P/E
37.7
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
16
# ETFs / Funds
51
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.45% | 68,470 | $33M | $479.20 | -$2M | -1,155 | -1.7% | |
| 2 | VUG | 6.87% | 49,376 | $22M | $436.79 | -$3M | -354 | -0.7% | |
| 3 | VB | 6.57% | 78,768 | $21M | $261.92 | -$8K | -1,242 | -1.6% | |
| 4 | IWF | 6.30% | 46,377 | $20M | $426.40 | -$3M | -851 | -1.8% | |
| 5 | VIG | 5.99% | 87,462 | $19M | $215.06 | -$611K | -901 | -1.0% | |
| 6 | VEA | 5.81% | 284,792 | $18M | $64.08 | $484K | +408 | +0.1% | |
| 7 | VTV | 5.75% | 92,108 | $18M | $196.20 | $696K | +1,133 | +1.2% | |
| 8 | SCHD | 4.88% | 499,215 | $15M | $30.68 | $2M | -4,013 | -0.8% | |
| 9 | VO | 3.45% | 37,715 | $11M | $287.18 | -$116K | -6 | -0.0% | |
| 10 | IWP | 3.22% | 78,872 | $10M | $128.12 | -$715K | -143 | -0.2% | |
| 11 | VCSH | 2.91% | 115,485 | $9M | $79.27 | -$163K | -1,383 | -1.2% | |
| 12 | JMST | 2.82% | 174,007 | $9M | $50.98 | -$338K | -6,763 | -3.7% | |
| 13 | VTIP | 2.80% | 176,381 | $9M | $49.95 | -$58K | -2,918 | -1.6% | |
| 14 | EFA | 2.74% | 88,743 | $9M | $97.13 | -$5K | -1,070 | -1.2% | |
| 15 | SDY | 2.40% | 51,569 | $8M | $145.94 | $147K | -1,459 | -2.8% | |
| 16 | JCPB | 2.38% | 159,003 | $7M | $47.08 | $459K | +10,609 | +7.2% | |
| 17 | VBR | 2.23% | 32,312 | $7M | $217.25 | $85K | -431 | -1.3% | |
| 18 | VOE | 1.68% | 28,630 | $5M | $184.28 | $195K | -18 | -0.1% | |
| 19 | NYF | 1.59% | 94,080 | $5M | $53.12 | $97K | +2,490 | +2.7% | |
| 20 | IWR | 1.50% | 48,589 | $5M | $97.23 | -$66K | -1,170 | -2.4% | |
| 21 | IWN | 1.49% | 24,627 | $5M | $189.59 | $216K | +53 | +0.2% | |
| 22 | VNQ | 1.44% | 50,934 | $5M | $88.70 | $41K | +345 | +0.7% | |
| 23 | BRK-A | 1.37% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 24 | IYR | 1.05% | 34,940 | $3M | $94.56 | $14K | -96 | -0.3% | |
| 25 | SCHB | 1.03% | 128,422 | $3M | $25.10 | $65K | +7,998 | +6.6% | |
| 26 | IWS | 0.99% | 21,394 | $3M | $145.74 | $100K | — | — | |
| 27 | JMUB | 0.90% | 56,545 | $3M | $49.99 | -$79K | -985 | -1.7% | |
| 28 | SLYG | 0.85% | 27,555 | $3M | $96.62 | $92K | +270 | +1.0% | |
| 29 | MDY | 0.81% | 4,150 | $3M | $616.76 | $56K | — | — | |
| 30 | IWO | 0.78% | 7,823 | $2M | $313.79 | -$72K | — | — | |
| 31 | VEU | 0.62% | 25,974 | $2M | $75.10 | $18K | -295 | -1.1% | |
| 32 | VTES | 0.56% | 17,380 | $2M | $101.14 | -$8K | — | — | |
| 33 | VBK | 0.46% | 4,807 | $1M | $302.26 | -$101K | -338 | -6.6% | |
| 34 | IWD | 0.41% | 6,030 | $1M | $213.67 | -$53K | -350 | -5.5% | |
| 35 | MPC | 0.40% | 5,174 | $1M | $244.20 | $426K | +23 | +0.5% | |
| 36 | IWB | 0.40% | 3,543 | $1M | $356.56 | -$60K | — | — | |
| 37 | IWM | 0.40% | 5,038 | $1M | $248.01 | $9K | — | — | |
| 38 | VOT | 0.32% | 3,890 | $1M | $257.37 | -$84K | +1 | +0.0% | |
| 39 | VOO | 0.30% | 1,591 | $951K | $597.66 | -$46K | +2 | +0.1% | |
| 40 | AAPL | 0.28% | 3,445 | $874K | $253.82 | -$62K | +2 | +0.1% | |
| 41 | ICF | 0.25% | 12,825 | $794K | $61.89 | $28K | — | — | |
| 42 | VWO | 0.21% | 12,165 | $658K | $54.05 | $10K | +121 | +1.0% | |
| 43 | NFLX | 0.18% | 6,000 | $577K | $96.15 | $14K | — | — | |
| 44 | MSFT | 0.18% | 1,534 | $568K | $370.11 | -$173K | +3 | +0.2% | |
| 45 | AMZN | 0.16% | 2,400 | $500K | $208.27 | -$54K | — | — | |
| 46 | SHM | 0.15% | 10,030 | $480K | $47.83 | -$2K | — | — | |
| 47 | CBRE | 0.15% | 3,455 | $468K | $135.46 | -$88K | — | — | |
| 48 | VGSH | 0.13% | 7,060 | $413K | $58.54 | $158K | +2,710 | +62.3% | |
| 49 | LMAT | 0.12% | 3,313 | $362K | $109.18 | $94K | +7 | +0.2% | |
| 50 | CMF | 0.11% | 6,350 | $361K | $56.86 | -$4K | — | — | |
| 51 | XONA.DE | 0.11% | 2,100 | $356K | $169.69 | $91K | -105 | -4.8% | |
| 52 | JSCP | 0.10% | 6,708 | $317K | $47.30 | $46K | +1,012 | +17.8% | |
| 53 | MUB | 0.09% | 2,765 | $294K | $106.15 | -$3K | — | — | |
| 54 | MRK | 0.08% | 2,186 | $263K | $120.31 | $35K | +16 | +0.7% | |
| 55 | EUSB | 0.08% | 6,018 | $262K | $43.50 | $34K | +839 | +16.2% | |
| 56 | TREX | 0.08% | 7,100 | $259K | $36.42 | -$12K | -600 | -7.8% | |
| 57 | ESGV | 0.08% | 2,269 | $255K | $112.25 | -$32K | -100 | -4.2% | |
| 58 | SPSM | 0.08% | 5,155 | $249K | $48.32 | $8K | — | — | |
| 59 | XVV | 0.08% | 5,043 | $248K | $49.22 | -$30K | -234 | -4.4% | |
| 60 | ABBV | 0.07% | 1,061 | $231K | $217.42 | $11K | +101 | +10.5% | |
| 61 | SUSB | 0.07% | 8,732 | $219K | $25.06 | — | +8,732 | — | NEW |
| 62 | VGLT | 0.06% | 3,630 | $201K | $55.36 | -$2K | — | — | |
| 63 | CSX | 0.06% | 4,885 | $201K | $41.05 | — | +4,885 | — | NEW |
| 64 | ORN | 0.05% | 14,800 | $161K | $10.90 | $14K | — | — | |
| 65 | NWL | 0.02% | 14,950 | $51K | $3.43 | -$3K | +248 | +1.7% | |
| 66 | SHY | —% | — | — | — | -$250K | -3,020 | -100.0% | SOLD |
| 67 | ESML | —% | — | — | — | -$200K | -4,360 | -100.0% | SOLD |