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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
+1.49%
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
$285M
AUM Growth
-$7.9M
Cap. Flow
-$12.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
94.32%
Holding
36
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$768K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$348K 0.12%
4,346
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$320K 0.11%
7,196
-3,778
-34% -$167K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$309K 0.11%
5,525
-194
-3% -$10.8K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$262K 0.09%
7,535
– –
KO icon
30
Coca-Cola
KO
$376B
$260K 0.09%
5,835
– –
MMM icon
31
3M
MMM
$94.2B
$258K 0.09%
1,483
– –
FNB icon
32
FNB Corp
FNB
$6.86B
$257K 0.09%
18,198
– –
CVX icon
33
Chevron
CVX
$388B
$255K 0.09%
2,473
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$254K 0.09%
1
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$247K 0.09%
2,146
+400
+23% +$46K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$227K 0.08%
+7,720
New +$227K
1
2

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OWM
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FFWA
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Gibson Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gibson Capital held 36 positions worth $285M, down 2.7% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $12.1M in Q2 2017, reducing 12 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $6.9M.

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

Against the trend, Gibson Capital opened a new position in iShares Russell 1000 Growth ETF worth $227K.

  • Gibson Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,720 shares worth $227K.
  • Gibson Capital added most to iShares Gold Trust in Q2 2017, an estimated $768K increase.
  • Gibson Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $6.9M.
  • Gibson Capital's ten largest holdings make up 94% of its $285M portfolio in Q2 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q2 2017.
  • Gibson Capital's portfolio value fell 2.7% quarter-over-quarter to $285M.

Based on Gibson Capital's 13F filing for Q2 2017, filed 24 Jul 2017.