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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
-3.49%
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
$279M
AUM Growth
-$2.5M
(-0.89%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
38
New
1
Increased
5
Reduced
6
Closed
–
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.49M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.87M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$221K |
| 4 |
SPDR Gold Trust
GLD
|
+$75.8K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$52.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$866K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$612K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$453K |
| 4 |
ExxonMobil
XOM
|
+$49.3K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 0.37% |
| 4 | Energy | 0.2% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $376K | 0.13% |
7,820
| – | – |
2013 Q2
19 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$880B
| $353K | 0.13% |
1,334
| – | – |
2016 Q4
5 quarters
|
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $336K | 0.12% |
7,196
| – | – |
2014 Q2
15 quarters
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.14T
| $299K | 0.11% |
1
| – | – |
2016 Q1
8 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $282K | 0.1% |
7,535
| – | – |
2016 Q3
6 quarters
|
|
31
Chevron
CVX
$441B
| $281K | 0.1% |
2,473
| – | – |
2015 Q4
9 quarters
|
|
|
32
ExxonMobil
XOM
$736B
| $276K | 0.1% |
3,741
-617
| -14% | -$49.3K |
2013 Q2
19 quarters
|
|
33
3M
MMM
$85B
| $272K | 0.1% |
1,483
| – | – |
2016 Q1
8 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$124B
| $261K | 0.09% |
7,720
| – | – |
2017 Q2
3 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.6B
| $253K | 0.09% |
2,146
| – | – |
2017 Q1
4 quarters
|
|
36
Coca-Cola
KO
$404B
| $252K | 0.09% |
5,835
| – | – |
2016 Q1
8 quarters
|
|
37
FNB Corp
FNB
$6.13B
| $244K | 0.09% |
18,198
| – | – |
2014 Q2
15 quarters
|
|
38
Avista
AVA
$3.07B
| $205K | 0.07% |
4,000
| – | – |
2017 Q3
2 quarters
|
|
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Gibson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Gibson Capital held 38 positions worth $279M, down 0.89% from $282M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Gibson Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital's largest Q1 2018 buy was Xtrackers MSCI Europe Hedged Equity ETF: 137,906 shares worth $3.79M.
- Gibson Capital added most to Vanguard Real Estate ETF in Q1 2018, an estimated $5.49M increase.
- Gibson Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $866K.
- Gibson Capital's ten largest holdings make up 93% of its $279M portfolio in Q1 2018.
- Gibson Capital opened 1 new position and closed 0 in Q1 2018.
- Gibson Capital's portfolio value fell 0.89% quarter-over-quarter to $279M.
Based on Gibson Capital's 13F filing for Q1 2018, filed 27 Apr 2018.