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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
+3.51%
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
+$2.2M
(+0.79%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
38
New
–
Increased
2
Reduced
11
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$356K |
| 2 |
Coca-Cola
KO
|
+$60.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$633K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$533K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$219K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.75% |
| 2 | Consumer Staples | 4.37% |
| 3 | Financials | 0.34% |
| 4 | Energy | 0.22% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $339K | 0.12% |
7,196
| – | – |
2014 Q2
16 quarters
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $338K | 0.12% |
7,820
| – | – |
2013 Q2
20 quarters
|
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $319K | 0.11% |
5,525
-3,605
| -39% | -$219K |
2014 Q3
15 quarters
|
|
|
29
Coca-Cola
KO
$396B
| $315K | 0.11% |
7,235
+1,400
| +24% | +$60.5K |
2016 Q1
9 quarters
|
|
30
Chevron
CVX
$430B
| $310K | 0.11% |
2,473
| – | – |
2015 Q4
10 quarters
|
|
31
ExxonMobil
XOM
$718B
| $308K | 0.11% |
3,741
| – | – |
2013 Q2
20 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $293K | 0.1% |
7,535
| – | – |
2016 Q3
7 quarters
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.13T
| $282K | 0.1% |
1
| – | – |
2016 Q1
9 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $276K | 0.1% |
7,720
| – | – |
2017 Q2
4 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.7B
| $258K | 0.09% |
2,146
| – | – |
2017 Q1
5 quarters
|
|
36
FNB Corp
FNB
$6.11B
| $244K | 0.09% |
18,198
| – | – |
2014 Q2
16 quarters
|
|
37
3M
MMM
$85.3B
| $243K | 0.09% |
1,483
| – | – |
2016 Q1
9 quarters
|
|
38
Avista
AVA
$3.03B
| $210K | 0.07% |
4,000
| – | – |
2017 Q3
3 quarters
|
|
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Gibson Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Gibson Capital held 38 positions worth $282M, up 0.79% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Gibson Capital opened no new positions 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 95% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital added most to iShares Gold Trust in Q2 2018, an estimated $356K increase.
- Gibson Capital's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.86M.
- Gibson Capital's ten largest holdings make up 93% of its $282M portfolio in Q2 2018.
- Gibson Capital opened 0 new positions and closed 0 in Q2 2018.
- Gibson Capital's portfolio value rose 0.79% quarter-over-quarter to $282M.
Based on Gibson Capital's 13F filing for Q2 2018, filed 10 Jul 2018.