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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
+3.23%
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
$284M
AUM Growth
+$4.98M
Cap. Flow
-$3.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
95.24%
Holding
32
New
–
Increased
1
Reduced
8
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$93.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$90.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Consumer Staples 5.32%
3 Financials 0.28%
4 Energy 0.22%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$427B
$256K 0.09%
2,473
– –
2015 Q4
2 quarters
FNB icon
27
FNB Corp
FNB
$6.07B
$228K 0.08%
18,198
– –
2014 Q2
8 quarters
AAPL icon
28
Apple
AAPL
$4.98T
$221K 0.08%
9,352
– –
2014 Q3
7 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.08%
1
– –
2016 Q1
1 quarter
MMM icon
30
3M
MMM
$83.9B
$216K 0.08%
1,483
– –
2016 Q1
1 quarter
KO icon
31
Coca-Cola
KO
$388B
$206K 0.07%
4,560
– –
2016 Q1
1 quarter
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,486
Closed -$568K –
1
2

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SP
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Gibson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gibson Capital held 32 positions worth $284M, up 1.8% from $279M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Gibson Capital opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Gibson Capital added most to iShares TIPS Bond ETF in Q2 2016, an estimated $93.5K increase.
  • Gibson Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.74M.
  • Gibson Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $568K.
  • Gibson Capital's ten largest holdings make up 95% of its $284M portfolio in Q2 2016.
  • Gibson Capital opened 0 new positions and closed 1 in Q2 2016.
  • Gibson Capital's portfolio value rose 1.8% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q2 2016, filed 11 Jul 2016.