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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
-5.1%
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
$307M
AUM Growth
-$22.3M
(-6.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
35
New
1
Increased
6
Reduced
11
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$438K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$26.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$726K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Consumer Staples | 4.11% |
| 3 | Financials | 0.28% |
| 4 | Technology | 0.08% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $373K | 0.12% |
1,955
+630
| +48% | +$128K |
2014 Q4
3 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $311K | 0.1% |
9,525
-210
| -2% | -$7.42K |
2013 Q2
9 quarters
|
|
28
Apple
AAPL
$4.99T
| $255K | 0.08% |
9,384
-2,284
| -20% | -$67K |
2014 Q3
4 quarters
|
|
29
ExxonMobil
XOM
$718B
| $237K | 0.08% |
3,215
+286
| +10% | +$22K |
2013 Q2
9 quarters
|
|
30
FNB Corp
FNB
$6.11B
| $235K | 0.08% |
18,198
| – | – |
2014 Q2
5 quarters
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$204K | – |
|
32
Chevron
CVX
$430B
| – | – |
-2,168
| Closed | -$207K | – |
|
33
3M
MMM
$85.3B
| – | – |
-1,573
| Closed | -$202K | – |
|
34
Vanguard Energy ETF
VDE
$11.2B
| – | – |
-2,132
| Closed | -$227K | – |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-37,994
| Closed | -$1.55M | – |
|
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Gibson Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Gibson Capital held 35 positions worth $307M, down 6.8% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gibson Capital's Q3 2015 filing shows 1 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 4,061 shares worth $431K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital's largest Q3 2015 buy was SPDR Gold Trust: 4,061 shares worth $431K.
- Gibson Capital added most to Vanguard Global ex-US Real Estate ETF in Q3 2015, an estimated $2.75M increase.
- Gibson Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.43M.
- Gibson Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.55M.
- Gibson Capital's ten largest holdings make up 94% of its $307M portfolio in Q3 2015.
- Gibson Capital opened 1 new position and closed 5 in Q3 2015.
- Gibson Capital's portfolio value fell 6.8% quarter-over-quarter to $307M.
Based on Gibson Capital's 13F filing for Q3 2015, filed 30 Oct 2015.