We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$323M
AUM Growth
+$6.64M
Cap. Flow
-$9.68M
Cap. Flow %
-2.99%
Top 10 Hldgs %
93.04%
Holding
40
New
4
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
PG icon
Procter & Gamble
PG
+$1.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$999K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Financials 0.35%
3 Energy 0.15%
4 Technology 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.1B
$614K 0.19%
7,031
+3,637
+107% +$330K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$373K 0.12%
9,525
– –
AAPL icon
28
Apple
AAPL
$4.46T
$311K 0.1%
11,380
+2,980
+35% +$81.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272K 0.08%
+1,325
New +$266K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$269K 0.08%
3,136
-965
-24% -$83.3K
XOM icon
31
ExxonMobil
XOM
$652B
$261K 0.08%
2,850
-221
-7% -$20.6K
FNB icon
32
FNB Corp
FNB
$6.86B
$242K 0.07%
18,198
– –
VDE icon
33
Vanguard Energy ETF
VDE
$10.4B
$236K 0.07%
2,132
– –
CVX icon
34
Chevron
CVX
$388B
$234K 0.07%
2,100
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.07%
1
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$28B
$220K 0.07%
4,860
-2,124
-30% -$94.1K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$220K 0.07%
4,153
-1,395
-25% -$76.6K
MMM icon
38
3M
MMM
$94.2B
$203K 0.06%
+1,483
New +$190K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-46,548
Closed -$368K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-2,680
Closed -$214K
1
2

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Gibson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Gibson Capital held 40 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q4 2014 filing shows 4 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 8,830 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q4 2014 buy was SPDR Gold Trust: 8,830 shares worth $1M.
  • Gibson Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.25M increase.
  • Gibson Capital's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.8M.
  • Gibson Capital fully exited Schwab US Broad Market ETF in Q4 2014, selling an estimated $368K.
  • Gibson Capital's ten largest holdings make up 93% of its $323M portfolio in Q4 2014.
  • Gibson Capital opened 4 new positions and closed 2 in Q4 2014.
  • Gibson Capital's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Gibson Capital's 13F filing for Q4 2014, filed 13 Jan 2015.