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Gibson Capital Portfolio holdings

AUM $610M Turnover 15.31%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 94.3%
2 Consumer Staples 5.04%
3 Financials 0.35%
4 Energy 0.15%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMLP icon
26
Alerian MLP ETF
AMLP
$12.5B
$614K 0.19%
7,031
+3,637
+107% +$330K
2014 Q2
2 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$373K 0.12%
9,525
– –
2013 Q2
6 quarters
AAPL icon
28
Apple
AAPL
$4.99T
$311K 0.1%
11,380
+2,980
+35% +$81.1K
2014 Q3
1 quarter
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272K 0.08%
+1,325
New +$266K
2014 Q4
0 quarters
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$269K 0.08%
3,136
-965
-24% -$83.3K
2014 Q2
2 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$261K 0.08%
2,850
-221
-7% -$20.6K
2013 Q2
6 quarters
FNB icon
32
FNB Corp
FNB
$6.11B
$242K 0.07%
18,198
– –
2014 Q2
2 quarters
VDE icon
33
Vanguard Energy ETF
VDE
$11.2B
$236K 0.07%
2,132
– –
2014 Q3
1 quarter
CVX icon
34
Chevron
CVX
$430B
$234K 0.07%
2,100
– –
2013 Q2
6 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.07%
1
– –
2014 Q3
1 quarter
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.9B
$220K 0.07%
4,860
-2,124
-30% -$94.1K
2013 Q2
6 quarters
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$220K 0.07%
4,153
-1,395
-25% -$76.6K
2014 Q3
1 quarter
MMM icon
38
3M
MMM
$85.3B
$203K 0.06%
+1,483
New +$190K
2014 Q4
0 quarters
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-46,548
Closed -$368K –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,680
Closed -$214K –
1
2

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SAM
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CWA
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PDL
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SP
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FF
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CCA
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GSAM
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.