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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
(-2.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
36
New
1
Increased
6
Reduced
12
Closed
–
Avg Time Held
11.3
quarters
Top 10 Avg Time Held
13
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$768K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$480K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$227K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$130K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.28M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$700K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.44% |
| 2 | Consumer Staples | 4.81% |
| 3 | Financials | 0.33% |
| 4 | Energy | 0.21% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$716B
| $348K | 0.12% |
4,346
| – | – |
2013 Q2
16 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $320K | 0.11% |
7,196
-3,778
| -34% | -$167K |
2014 Q2
12 quarters
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $309K | 0.11% |
5,525
-194
| -3% | -$10.8K |
2014 Q3
11 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $262K | 0.09% |
7,535
| – | – |
2016 Q3
3 quarters
|
|
30
Coca-Cola
KO
$388B
| $260K | 0.09% |
5,835
| – | – |
2016 Q1
5 quarters
|
|
31
3M
MMM
$83.9B
| $258K | 0.09% |
1,483
| – | – |
2016 Q1
5 quarters
|
|
32
FNB Corp
FNB
$6.07B
| $257K | 0.09% |
18,198
| – | – |
2014 Q2
12 quarters
|
|
33
Chevron
CVX
$427B
| $255K | 0.09% |
2,473
| – | – |
2015 Q4
6 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $254K | 0.09% |
1
| – | – |
2016 Q1
5 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.2B
| $247K | 0.09% |
2,146
+400
| +23% | +$46K |
2017 Q1
1 quarter
|
|
|
36
iShares Russell 1000 Growth ETF
IWF
$130B
| $227K | 0.08% |
+7,720
| New | +$227K |
2017 Q2
0 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
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.