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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
-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
Cap. Flow
+$7.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
92.92%
Holding
38
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.49M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.87M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$75.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$612K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
XOM icon
ExxonMobil
XOM
+$49.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$35.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Financials 0.37%
3 Energy 0.2%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$376K 0.13%
7,820
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$910B
$353K 0.13%
1,334
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$336K 0.12%
7,196
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.11%
1
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$282K 0.1%
7,535
– –
CVX icon
31
Chevron
CVX
$388B
$281K 0.1%
2,473
– –
XOM icon
32
ExxonMobil
XOM
$652B
$276K 0.1%
3,741
-617
-14% -$49.3K
MMM icon
33
3M
MMM
$94.2B
$272K 0.1%
1,483
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$261K 0.09%
7,720
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K 0.09%
2,146
– –
KO icon
36
Coca-Cola
KO
$376B
$252K 0.09%
5,835
– –
FNB icon
37
FNB Corp
FNB
$6.86B
$244K 0.09%
18,198
– –
AVA icon
38
Avista
AVA
$3.23B
$205K 0.07%
4,000
– –
1
2

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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 Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

  • 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.