Whitegate Investment Counselors 13F annual report
Whitegate Investment Counselors is an investment fund managing more than $352 billion ran by Paulette Wolfe. There are currently 65 companies in Mrs. Wolfe’s portfolio. The largest investments include Berkshire Hathaway and Ishares Tr Russell 1000 Growth, together worth $59.9 billion.
$352 billion Assets Under Management (AUM)
As of 23rd July 2024, Whitegate Investment Counselors’s top holding is 79,830 shares of Berkshire Hathaway currently worth over $32.5 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Whitegate Investment Counselors owns more than 0.1% of the company.
In addition, the fund holds 75,209 shares of Ishares Tr Russell 1000 Growth worth $27.4 billion.
The third-largest holding is Vanguard Growth worth $26.5 billion and the next is Vanguard Small Cap worth $25.3 billion, with 115,992 shares owned.
Currently, Whitegate Investment Counselors's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whitegate Investment Counselors
The Whitegate Investment Counselors office and employees reside in Concord, New Hampshire. According to the last 13-F report filed with the SEC, Paulette Wolfe serves as the President at Whitegate Investment Counselors.
Recent trades
In the most recent 13F filing, Whitegate Investment Counselors revealed that it had opened a new position in
Ishares Russell Top 200 Growth and bought 1,443 shares worth $310 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
283 additional shares.
This makes their stake in Berkshire Hathaway total 79,830 shares worth $32.5 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, Paulette Wolfe disclosed a decreased stake in Ishares Tr Russell 1000 Growth by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 75,209 shares.
One of the smaller hedge funds
The two most similar investment funds to Whitegate Investment Counselors are Dgs Capital Management and Ararat Capital Management L.P.. They manage $352 billion and $352 billion respectively.
Paulette Wolfe investment strategy
Whitegate Investment Counselors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $427 billion.
The complete list of Whitegate Investment Counselors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.36%
79,830
|
$32,474,844,000 | 9.22% |
| Ishares Tr Russell 1000 Growth |
4.29%
75,209
|
$27,414,648,000 | 7.78% |
| Vanguard Growth |
2.58%
70,870
|
$26,506,349,000 | 7.52% |
| Vanguard Small Cap |
0.93%
115,992
|
$25,290,922,000 | 7.18% |
| Vanguard Div Appreciation |
0.55%
110,584
|
$20,187,121,000 | 5.73% |
| Schwab Us Div Equity Etf |
1.56%
245,181
|
$19,065,347,000 | 5.41% |
| Vanguard Value |
1.23%
112,140
|
$17,988,383,000 | 5.11% |
| Vanguard Mid Cap |
0.89%
71,530
|
$17,317,551,000 | 4.92% |
| Vanguard Ftse Developed Mkts |
1.40%
329,590
|
$16,288,373,000 | 4.62% |
| Vanguard Corp Bond Short Term |
3.58%
147,186
|
$11,373,833,000 | 3.23% |
| 1/100 Berkshire Htwy Cla |
5.26%
1,800
|
$11,020,338,000 | 3.13% |
| Vanguard Sh-term Inf |
2.06%
222,472
|
$10,798,838,000 | 3.06% |
| Ishares Russell Midcap Growth |
0.16%
97,847
|
$10,797,503,000 | 3.06% |
| Vanguard Small Cap Value |
6.82%
55,822
|
$10,188,676,000 | 2.89% |
| Ishares Tr Msci Eafe Fd |
0.22%
100,750
|
$7,891,747,000 | 2.24% |
| Vanguard Mid Cap Value |
3.86%
50,553
|
$7,604,713,000 | 2.16% |
| Spdr Sp Dividend Etf |
0.05%
58,802
|
$7,478,541,000 | 2.12% |
| Ishares New York Muni |
4.08%
132,520
|
$7,075,242,000 | 2.01% |
| Ishares Core Us Aggregate |
3.74%
68,080
|
$6,608,609,000 | 1.88% |
| Vanguard Reit |
1.00%
62,401
|
$5,226,766,000 | 1.48% |
| Ishares Us Real Estate |
0.31%
49,401
|
$4,334,452,000 | 1.23% |
| Ishares Tr Russell 2000 Value |
0.41%
27,736
|
$4,224,331,000 | 1.20% |
| Spdr Sp 600 Sm Cap Gro |
0.95%
48,504
|
$4,164,565,000 | 1.18% |
| Ishares National Muni Bond |
4.14%
37,285
|
$3,972,716,000 | 1.13% |
| Ishares Russell Midcap |
0.09%
48,744
|
$3,952,211,000 | 1.12% |
| Vanguard Mid Cap Growth |
0.29%
11,790
|
$2,706,629,000 | 0.77% |
| Vanguard Shrt Tax Exempt |
2.90%
25,810
|
$2,582,806,000 | 0.73% |
| Ishares Russell Midcap Value |
No change
19,817
|
$2,392,704,000 | 0.68% |
| Ishares Tr Russell 2000 Growth |
0.70%
8,769
|
$2,302,269,000 | 0.65% |
| Spdr Sp Midcap 400 Etf |
No change
4,150
|
$2,220,582,000 | 0.63% |
| Vanguard Tax Ex Bond Index |
4.69%
37,510
|
$1,879,626,000 | 0.53% |
| Spdr Nuveen Barclays Short Ter |
No change
38,477
|
$1,815,729,000 | 0.52% |
| Ishares Tr 1-3 Yr Treas Bond |
15.02%
15,064
|
$1,230,019,000 | 0.35% |
| Ishares Russell 1000 Val |
1.91%
7,023
|
$1,225,302,000 | 0.35% |
| Vanguard Small Cap Grwth |
0.21%
4,827
|
$1,207,382,000 | 0.34% |
| Ishares Tr Cohen Steer |
No change
19,875
|
$1,138,638,000 | 0.32% |
| Ishares Tr Russell 2000 Index |
0.60%
5,473
|
$1,110,461,000 | 0.32% |
| Ishares Tr Russell 1000 Index |
0.50%
3,568
|
$1,061,622,000 | 0.30% |
| Vanguard Intl Eqty Index/ftse |
2.18%
16,064
|
$942,041,000 | 0.27% |
| Marathon Pete Corp |
0.46%
4,980
|
$864,080,000 | 0.25% |
| Exxon Mobil Corp. |
0.16%
6,734
|
$775,299,000 | 0.22% |
| Apple Inc |
8.53%
3,600
|
$758,439,000 | 0.22% |
| Procter Gamble Co |
2.61%
4,515
|
$744,613,000 | 0.21% |
| Microsoft Corporation |
22.50%
1,361
|
$608,677,000 | 0.17% |
| Amazon.com Inc. |
No change
2,400
|
$463,800,000 | 0.13% |
| TREX Co., Inc. |
No change
6,100
|
$452,132,000 | 0.13% |
| Spdr Portfolio Sp 600 Sm Cap |
27.54%
10,542
|
$437,835,000 | 0.12% |
| Netflix Inc. |
No change
600
|
$404,928,000 | 0.11% |
| Ishares California Muni |
No change
6,350
|
$361,188,000 | 0.10% |
| Pfizer Inc. |
No change
12,450
|
$348,351,000 | 0.10% |
| Merck Co Inc |
0.45%
2,663
|
$329,746,000 | 0.09% |
| Vanguard Sp 500 Etf |
16.39%
639
|
$319,722,000 | 0.09% |
| Broadcom Inc |
0.52%
193
|
$310,766,000 | 0.09% |
| Ishares Russell Top 200 Growth |
Opened
1,443
|
$309,623,000 | 0.09% |
| CBRE Group Inc |
No change
3,455
|
$307,875,000 | 0.09% |
| Abbvie Inc |
9.93%
1,660
|
$284,723,000 | 0.08% |
| Lemaitre Vascular Inc |
0.21%
3,264
|
$268,610,000 | 0.08% |
| Primary Bank |
No change
11,000
|
$255,750,000 | 0.07% |
| Schwab Us Broad Market |
Opened
3,828
|
$240,727,000 | 0.07% |
| Vanguard Msci Emerging |
Opened
4,750
|
$207,892,000 | 0.06% |
| Orion Marine Group Inc |
No change
14,800
|
$140,748,000 | 0.04% |
| Cerus Corp. |
No change
29,049
|
$51,126,000 | 0.01% |
| FlexShopper Inc |
No change
13,000
|
$16,640,000 | 0.00% |
| Hypersolar Inc |
No change
146,833
|
$1,857,000 | 0.00% |
| Adelphia Commun Cp Clxxx |
No change
100,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||
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