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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
+1.68%
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
+$519K
Cap. Flow
-$4.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
94.85%
Holding
33
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
4
KO icon
Coca-Cola
KO
+$55.9K
5
XOM icon
ExxonMobil
XOM
+$54.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Financials 0.28%
3 Energy 0.23%
4 Technology 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.09%
+4,260
New +$260K
AAPL icon
27
Apple
AAPL
$4.46T
$262K 0.09%
9,352
– –
CVX icon
28
Chevron
CVX
$388B
$251K 0.09%
2,473
– –
KO icon
29
Coca-Cola
KO
$376B
$245K 0.09%
5,835
+1,275
+28% +$55.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$242K 0.09%
+7,825
New +$242K
FNB icon
31
FNB Corp
FNB
$6.86B
$223K 0.08%
18,198
– –
MMM icon
32
3M
MMM
$94.2B
$218K 0.08%
1,483
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$216K 0.08%
1
– –
1
2

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Gibson Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gibson Capital held 33 positions worth $284M, up 0.18% from $284M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q3 2016 filing shows 2 new, 4 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,260 shares worth $264K. The largest sale was Procter & Gamble, an estimated $1.88M.

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

  • Gibson Capital's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 4,260 shares worth $264K.
  • Gibson Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $246K increase.
  • Gibson Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.88M.
  • Gibson Capital's ten largest holdings make up 95% of its $284M portfolio in Q3 2016.
  • Gibson Capital opened 2 new positions and closed 0 in Q3 2016.
  • Gibson Capital's portfolio value rose 0.18% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q3 2016, filed 12 Oct 2016.