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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
+1.68%
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
$336M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
39
New
1
Increased
8
Reduced
9
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.09M |
| 2 |
iShares Gold Trust
IAU
|
+$2.73M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
| 2 |
Procter & Gamble
PG
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$980K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.81% |
| 2 | Consumer Staples | 3.57% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.14% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5T
| $319K | 0.09% |
10,300
-1,080
| -9% | -$32.6K |
2014 Q3
2 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $272K | 0.08% |
1,325
| – | – |
2014 Q4
1 quarter
|
|
28
ExxonMobil
XOM
$734B
| $240K | 0.07% |
2,850
| – | – |
2013 Q2
7 quarters
|
|
29
FNB Corp
FNB
$6.14B
| $239K | 0.07% |
18,198
| – | – |
2014 Q2
3 quarters
|
|
30
Vanguard Energy ETF
VDE
$11.4B
| $231K | 0.07% |
2,132
| – | – |
2014 Q3
2 quarters
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $230K | 0.07% |
4,153
| – | – |
2014 Q3
2 quarters
|
|
32
Chevron
CVX
$440B
| $219K | 0.07% |
2,100
| – | – |
2013 Q2
7 quarters
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.13T
| $217K | 0.06% |
1
| – | – |
2014 Q3
2 quarters
|
|
34
3M
MMM
$84.4B
| $203K | 0.06% |
1,483
| – | – |
2014 Q4
1 quarter
|
|
|
35
SPDR Gold Trust
GLD
$141B
| – | – |
-8,830
| Closed | -$1M | – |
|
36
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-4,860
| Closed | -$220K | – |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| – | – |
-3,136
| Closed | -$269K | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| – | – |
-13,304
| Closed | -$622K | – |
|
|
39
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-62,720
| Closed | -$816K | – |
|
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Gibson Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Gibson Capital held 39 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Gibson Capital's Q1 2015 filing shows 1 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,340 shares worth $865K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,340 shares worth $865K.
- Gibson Capital added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $9.09M increase.
- Gibson Capital's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
- Gibson Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $1M.
- Gibson Capital's ten largest holdings make up 93% of its $336M portfolio in Q1 2015.
- Gibson Capital opened 1 new position and closed 5 in Q1 2015.
- Gibson Capital's portfolio value rose 3.9% quarter-over-quarter to $336M.
Based on Gibson Capital's 13F filing for Q1 2015, filed 13 Apr 2015.