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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
+3.29%
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
$279M
AUM Growth
-$1.68M
Cap. Flow
-$10.2M
Cap. Flow %
-3.64%
Top 10 Hldgs %
95.02%
Holding
34
New
4
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$437K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
KO icon
Coca-Cola
KO
+$198K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 0.29%
3 Energy 0.2%
4 Technology 0.09%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$276K 0.1%
5,165
-56,538
-92% -$2.8M
AAPL icon
27
Apple
AAPL
$4.46T
$253K 0.09%
9,352
-1,200
-11% -$29.9K
FNB icon
28
FNB Corp
FNB
$6.86B
$236K 0.08%
18,198
– –
CVX icon
29
Chevron
CVX
$388B
$232K 0.08%
2,473
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$213K 0.08%
+1
New +$200K
KO icon
31
Coca-Cola
KO
$376B
$211K 0.08%
+4,560
New +$198K
MMM icon
32
3M
MMM
$94.2B
$205K 0.07%
+1,483
New +$190K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5,940
Closed -$551K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
– –
-10,340
Closed -$842K
1
2

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Gibson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gibson Capital held 34 positions worth $279M, down 0.6% from $280M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital withdrew a net $10.2M in Q1 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $568K.

  • Gibson Capital's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 16,486 shares worth $568K.
  • Gibson Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $437K increase.
  • Gibson Capital's biggest Q1 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.8M.
  • Gibson Capital fully exited Vanguard Morningstar Value ETF in Q1 2016, selling an estimated $842K.
  • Gibson Capital's ten largest holdings make up 95% of its $279M portfolio in Q1 2016.
  • Gibson Capital opened 4 new positions and closed 2 in Q1 2016.
  • Gibson Capital's portfolio value fell 0.6% quarter-over-quarter to $279M.

Based on Gibson Capital's 13F filing for Q1 2016, filed 10 May 2016.