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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$317M
AUM Growth
+$11.5M
Cap. Flow
+$18.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
95.45%
Holding
36
New
5
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$550K
2
IAU icon
iShares Gold Trust
IAU
+$75.4K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9K
4
XOM icon
ExxonMobil
XOM
+$3.98K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Financials 0.33%
3 Energy 0.17%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$28B
$303K 0.1%
6,984
– –
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$302K 0.1%
+5,548
New +$323K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$296K 0.09%
4,391
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$290K 0.09%
8,306
+3
+0% +$105
XOM icon
30
ExxonMobil
XOM
$652B
$288K 0.09%
3,071
-40
-1% -$3.98K
VDE icon
31
Vanguard Energy ETF
VDE
$10.4B
$279K 0.09%
+2,132
New +$297K
CVX icon
32
Chevron
CVX
$388B
$250K 0.08%
2,100
– –
FNB icon
33
FNB Corp
FNB
$6.86B
$218K 0.07%
18,198
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$214K 0.07%
2,680
– –
AAPL icon
35
Apple
AAPL
$4.46T
$211K 0.07%
+8,400
New +$206K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$206K 0.07%
+1
New +$200K
1
2

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Gibson Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Gibson Capital held 36 positions worth $317M, up 3.7% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital deployed $18.2M of net new capital in Q3 2014, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 46,548 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $550K trimmed.

  • Gibson Capital's largest Q3 2014 buy was Schwab US Broad Market ETF: 46,548 shares worth $368K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $11.3M increase.
  • Gibson Capital's biggest Q3 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $550K.
  • Gibson Capital's ten largest holdings make up 95% of its $317M portfolio in Q3 2014.
  • Gibson Capital opened 5 new positions and closed 0 in Q3 2014.
  • Gibson Capital's portfolio value rose 3.7% quarter-over-quarter to $317M.

Based on Gibson Capital's 13F filing for Q3 2014, filed 29 Oct 2014.