GC

Gibson Capital Portfolio holdings

AUM $610M Turnover 15.31%
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$282M
AUM Growth
+$2.28M
Cap. Flow
-$7.92M
Cap. Flow %
-2.81%
Top 10 Hldgs %
94.09%
Holding
37
New
–
Increased
2
Reduced
12
Closed
–
Avg Time Held
3.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$471K
2
XOM icon
ExxonMobil
XOM
+$992

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$772K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.96%
2 Consumer Staples 5.11%
3 Financials 0.37%
4 Energy 0.24%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$885B
$357K 0.13%
1,334
-540
-29% -$141K
2016 Q4
4 quarters
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$342K 0.12%
7,196
– –
2014 Q2
14 quarters
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$333K 0.12%
5,525
– –
2014 Q3
13 quarters
CVX icon
29
Chevron
CVX
$435B
$308K 0.11%
2,473
– –
2015 Q4
8 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$297K 0.11%
1
– –
2016 Q1
7 quarters
MMM icon
31
3M
MMM
$84.3B
$291K 0.1%
1,483
– –
2016 Q1
7 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$285K 0.1%
7,535
– –
2016 Q3
5 quarters
KO icon
33
Coca-Cola
KO
$395B
$267K 0.09%
5,835
– –
2016 Q1
7 quarters
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.7B
$263K 0.09%
2,146
– –
2017 Q1
3 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$256K 0.09%
7,720
– –
2017 Q2
2 quarters
FNB icon
36
FNB Corp
FNB
$5.99B
$251K 0.09%
18,198
– –
2014 Q2
14 quarters
AVA icon
37
Avista
AVA
$3.05B
$205K 0.07%
4,000
– –
2017 Q3
1 quarter
1
2

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CWA
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PDL
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SP
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FF
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CCA
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GSAM
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Gibson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gibson Capital held 37 positions worth $282M, up 0.82% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Gibson Capital opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Gibson Capital added most to iShares Gold Trust in Q4 2017, an estimated $471K increase.
  • Gibson Capital's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Gibson Capital's ten largest holdings make up 94% of its $282M portfolio in Q4 2017.
  • Gibson Capital opened 0 new positions and closed 0 in Q4 2017.
  • Gibson Capital's portfolio value rose 0.82% quarter-over-quarter to $282M.

Based on Gibson Capital's 13F filing for Q4 2017, filed 9 Jan 2018.