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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
+2.7%
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
$280M
AUM Growth
-$5.25M
Cap. Flow
-$13.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
93.89%
Holding
37
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
2
AVA icon
Avista
AVA
+$200K
3
IAU icon
iShares Gold Trust
IAU
+$9.69K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$113K
4
PG icon
Procter & Gamble
PG
+$10.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Financials 0.35%
3 Energy 0.23%
4 Technology 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$356K 0.13%
4,346
– –
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$329K 0.12%
7,196
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$328K 0.12%
5,525
– –
CVX icon
29
Chevron
CVX
$388B
$290K 0.1%
2,473
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$274K 0.1%
1
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$269K 0.1%
7,535
– –
KO icon
32
Coca-Cola
KO
$376B
$262K 0.09%
5,835
– –
MMM icon
33
3M
MMM
$94.2B
$260K 0.09%
1,483
– –
FNB icon
34
FNB Corp
FNB
$6.86B
$255K 0.09%
18,198
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$254K 0.09%
2,146
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$129B
$241K 0.09%
7,720
– –
AVA icon
37
Avista
AVA
$3.23B
$207K 0.07%
+4,000
New +$200K
1
2

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Gibson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gibson Capital held 37 positions worth $280M, down 1.8% from $285M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $13.1M in Q3 2017, reducing 5 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in Avista worth $207K.

  • Gibson Capital's largest Q3 2017 buy was Avista: 4,000 shares worth $207K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $447K increase.
  • Gibson Capital's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Gibson Capital's ten largest holdings make up 94% of its $280M portfolio in Q3 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q3 2017.
  • Gibson Capital's portfolio value fell 1.8% quarter-over-quarter to $280M.

Based on Gibson Capital's 13F filing for Q3 2017, filed 24 Oct 2017.