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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
-1.19%
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
$294M
AUM Growth
+$9.7M
(+3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
34
New
1
Increased
5
Reduced
10
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.87M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.41M |
| 3 |
iShares Gold Trust
IAU
|
+$1.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$474K |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$298K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$84.3K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.78% |
| 2 | Consumer Staples | 4.49% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.23% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$102B
| $292K | 0.1% |
4,260
| – | – |
2016 Q3
1 quarter
|
|
27
Chevron
CVX
$436B
| $291K | 0.1% |
2,473
| – | – |
2015 Q4
4 quarters
|
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $291K | 0.1% |
8,335
-1,440
| -15% | -$51.9K |
2013 Q2
14 quarters
|
|
29
FNB Corp
FNB
$6.03B
| $291K | 0.1% |
18,198
| – | – |
2014 Q2
10 quarters
|
|
30
Apple
AAPL
$5.01T
| $282K | 0.1% |
9,772
+420
| +4% | +$11.9K |
2014 Q3
9 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $258K | 0.09% |
7,825
| – | – |
2016 Q3
1 quarter
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $244K | 0.08% |
1
| – | – |
2016 Q1
3 quarters
|
|
33
Coca-Cola
KO
$395B
| $241K | 0.08% |
5,835
| – | – |
2016 Q1
3 quarters
|
|
34
3M
MMM
$84.8B
| $221K | 0.08% |
1,483
| – | – |
2016 Q1
3 quarters
|
|
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Gibson Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Gibson Capital held 34 positions worth $294M, up 3.4% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gibson Capital deployed $12.5M of net new capital in Q4 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,334 shares worth $300K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.
- Gibson Capital's largest Q4 2016 buy was iShares Core S&P 500 ETF: 1,334 shares worth $300K.
- Gibson Capital added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $9.87M increase.
- Gibson Capital's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
- Gibson Capital's ten largest holdings make up 94% of its $294M portfolio in Q4 2016.
- Gibson Capital opened 1 new position and closed 0 in Q4 2016.
- Gibson Capital's portfolio value rose 3.4% quarter-over-quarter to $294M.
Based on Gibson Capital's 13F filing for Q4 2016, filed 13 Jan 2017.