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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
-3.19%
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
$329M
AUM Growth
-$7.37M
Cap. Flow
+$3.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
93.33%
Holding
34
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$402K
5
AAPL icon
Apple
AAPL
+$43.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$392K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$315K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$222K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.28%
2 Financials 0.33%
3 Energy 0.14%
4 Technology 0.11%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$384K 0.12%
9,735
+210
+2% +$8.78K
AAPL icon
27
Apple
AAPL
$4.46T
$361K 0.11%
11,668
+1,368
+13% +$43.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$272K 0.08%
1,325
– –
FNB icon
29
FNB Corp
FNB
$6.86B
$260K 0.08%
18,198
– –
XOM icon
30
ExxonMobil
XOM
$652B
$241K 0.07%
2,929
+79
+3% +$6.79K
VDE icon
31
Vanguard Energy ETF
VDE
$10.4B
$227K 0.07%
2,132
– –
CVX icon
32
Chevron
CVX
$388B
$207K 0.06%
2,168
+68
+3% +$7.14K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$204K 0.06%
1
– –
MMM icon
34
3M
MMM
$94.2B
$202K 0.06%
1,573
+90
+6% +$12.1K
1
2

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Gibson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gibson Capital held 34 positions worth $329M, down 2.2% from $336M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Gibson Capital opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to Procter & Gamble in Q2 2015, an estimated $2.68M increase.
  • Gibson Capital's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $710K.
  • Gibson Capital's ten largest holdings make up 93% of its $329M portfolio in Q2 2015.
  • Gibson Capital opened 0 new positions and closed 0 in Q2 2015.
  • Gibson Capital's portfolio value fell 2.2% quarter-over-quarter to $329M.

Based on Gibson Capital's 13F filing for Q2 2015, filed 14 Jul 2015.