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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
+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
(-0.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
34
New
4
Increased
4
Reduced
14
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$517K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$437K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
| 4 |
Coca-Cola
KO
|
+$198K |
| 5 |
3M
MMM
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.45M |
| 3 |
iShares Gold Trust
IAU
|
+$1.38M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.08M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 0.29% |
| 4 | Energy | 0.2% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $276K | 0.1% |
5,165
-56,538
| -92% | -$2.8M |
2014 Q3
6 quarters
|
|
27
Apple
AAPL
$4.99T
| $253K | 0.09% |
9,352
-1,200
| -11% | -$29.9K |
2014 Q3
6 quarters
|
|
28
FNB Corp
FNB
$6.11B
| $236K | 0.08% |
18,198
| – | – |
2014 Q2
7 quarters
|
|
29
Chevron
CVX
$430B
| $232K | 0.08% |
2,473
| – | – |
2015 Q4
1 quarter
|
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $213K | 0.08% |
+1
| New | +$200K |
2016 Q1
0 quarters
|
|
|
31
Coca-Cola
KO
$396B
| $211K | 0.08% |
+4,560
| New | +$198K |
2016 Q1
0 quarters
|
|
|
32
3M
MMM
$85.3B
| $205K | 0.07% |
+1,483
| New | +$190K |
2016 Q1
0 quarters
|
|
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-5,940
| Closed | -$551K | – |
|
|
34
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-10,340
| Closed | -$842K | – |
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.
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.