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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
-1.19%
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
Cap. Flow
+$12.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
94.19%
Holding
34
New
1
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$298K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$84.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Financials 0.32%
3 Energy 0.23%
4 Technology 0.1%
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
$292K 0.1%
4,260
– –
CVX icon
27
Chevron
CVX
$388B
$291K 0.1%
2,473
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$291K 0.1%
8,335
-1,440
-15% -$51.9K
FNB icon
29
FNB Corp
FNB
$6.86B
$291K 0.1%
18,198
– –
AAPL icon
30
Apple
AAPL
$4.46T
$282K 0.1%
9,772
+420
+4% +$11.9K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$258K 0.09%
7,825
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.08%
1
– –
KO icon
33
Coca-Cola
KO
$376B
$241K 0.08%
5,835
– –
MMM icon
34
3M
MMM
$94.2B
$221K 0.08%
1,483
– –
1
2

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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 Consumer Staples at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

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.