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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
+3.79%
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
$293M
AUM Growth
-$1.08M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
94.72%
Holding
35
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$365K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$123K
5
AAPL icon
Apple
AAPL
+$91.5K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$316K 0.11%
1,334
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$307K 0.1%
7,820
-515
-6% -$19.6K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$303K 0.1%
5,719
-189,623
-97% -$9.86M
FNB icon
29
FNB Corp
FNB
$6.86B
$270K 0.09%
18,198
– –
CVX icon
30
Chevron
CVX
$388B
$262K 0.09%
2,473
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$258K 0.09%
7,535
-290
-4% -$9.87K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$249K 0.09%
1
– –
KO icon
33
Coca-Cola
KO
$376B
$247K 0.08%
5,835
– –
MMM icon
34
3M
MMM
$94.2B
$237K 0.08%
1,483
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$197K 0.07%
+1,746
New +$200K
1
2

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Gibson Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gibson Capital held 35 positions worth $293M, down 0.37% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital withdrew a net $11.6M in Q1 2017, reducing 12 holdings. Its largest reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in iShares Russell 1000 Value ETF worth $197K.

  • Gibson Capital's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 1,746 shares worth $197K.
  • Gibson Capital added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $365K increase.
  • Gibson Capital's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.86M.
  • Gibson Capital's ten largest holdings make up 95% of its $293M portfolio in Q1 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q1 2017.
  • Gibson Capital's portfolio value fell 0.37% quarter-over-quarter to $293M.

Based on Gibson Capital's 13F filing for Q1 2017, filed 7 Apr 2017.