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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
+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
(-0.37%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
35
New
1
Increased
6
Reduced
12
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$365K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$200K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$197K |
| 4 |
iShares Gold Trust
IAU
|
+$123K |
| 5 |
Apple
AAPL
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$499K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.41% |
| 2 | Consumer Staples | 4.81% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$889B
| $316K | 0.11% |
1,334
| – | – |
2016 Q4
1 quarter
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $307K | 0.1% |
7,820
-515
| -6% | -$19.6K |
2013 Q2
15 quarters
|
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $303K | 0.1% |
5,719
-189,623
| -97% | -$9.86M |
2014 Q3
10 quarters
|
|
29
FNB Corp
FNB
$6.11B
| $270K | 0.09% |
18,198
| – | – |
2014 Q2
11 quarters
|
|
30
Chevron
CVX
$430B
| $262K | 0.09% |
2,473
| – | – |
2015 Q4
5 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $258K | 0.09% |
7,535
-290
| -4% | -$9.87K |
2016 Q3
2 quarters
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $249K | 0.09% |
1
| – | – |
2016 Q1
4 quarters
|
|
33
Coca-Cola
KO
$396B
| $247K | 0.08% |
5,835
| – | – |
2016 Q1
4 quarters
|
|
34
3M
MMM
$85.3B
| $237K | 0.08% |
1,483
| – | – |
2016 Q1
4 quarters
|
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.7B
| $197K | 0.07% |
+1,746
| New | +$200K |
2017 Q1
0 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.
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.