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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
+4.48%
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
$280M
AUM Growth
-$26.2M
Cap. Flow
-$39.7M
Cap. Flow %
-14.17%
Top 10 Hldgs %
94.07%
Holding
31
New
1
Increased
5
Reduced
12
Closed
1
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$223K
2
GLD icon
SPDR Gold Trust
GLD
+$109K
3
PG icon
Procter & Gamble
PG
+$92.2K
4
XOM icon
ExxonMobil
XOM
+$57.2K
5
AAPL icon
Apple
AAPL
+$33.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
IAU icon
iShares Gold Trust
IAU
+$6.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.51%
2 Consumer Staples 5%
3 Financials 0.2%
4 Energy 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$306K 0.11%
9,525
– –
2013 Q2
10 quarters
XOM icon
27
ExxonMobil
XOM
$734B
$303K 0.11%
3,930
+715
+22% +$57.2K
2013 Q2
10 quarters
AAPL icon
28
Apple
AAPL
$5T
$274K 0.1%
10,552
+1,168
+12% +$33.4K
2014 Q3
5 quarters
FNB icon
29
FNB Corp
FNB
$6.14B
$242K 0.09%
18,198
– –
2014 Q2
6 quarters
CVX icon
30
Chevron
CVX
$441B
$218K 0.08%
+2,473
New +$223K
2015 Q4
0 quarters
AMLP icon
31
Alerian MLP ETF
AMLP
$12.6B
– –
-21,260
Closed -$1.32M –
1
2

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PDL
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SP
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Gibson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gibson Capital held 31 positions worth $280M, down 8.5% from $307M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $39.7M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Gibson Capital opened a new position in Chevron worth $218K.

  • Gibson Capital's largest Q4 2015 buy was Chevron: 2,473 shares worth $218K.
  • Gibson Capital added most to SPDR Gold Trust in Q4 2015, an estimated $109K increase.
  • Gibson Capital's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • Gibson Capital fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.32M.
  • Gibson Capital's ten largest holdings make up 94% of its $280M portfolio in Q4 2015.
  • Gibson Capital opened 1 new position and closed 1 in Q4 2015.
  • Gibson Capital's portfolio value fell 8.5% quarter-over-quarter to $280M.

Based on Gibson Capital's 13F filing for Q4 2015, filed 27 Jan 2016.