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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
+3.51%
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
Cap. Flow
-$7.22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
92.95%
Holding
38
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$356K
2
KO icon
Coca-Cola
KO
+$60.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.37%
2 Financials 0.34%
3 Energy 0.22%
4 Technology 0.16%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$339K 0.12%
7,196
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$338K 0.12%
7,820
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$319K 0.11%
5,525
-3,605
-39% -$219K
KO icon
29
Coca-Cola
KO
$376B
$315K 0.11%
7,235
+1,400
+24% +$60.5K
CVX icon
30
Chevron
CVX
$388B
$310K 0.11%
2,473
– –
XOM icon
31
ExxonMobil
XOM
$652B
$308K 0.11%
3,741
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$128B
$293K 0.1%
7,535
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.1%
1
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$129B
$276K 0.1%
7,720
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$258K 0.09%
2,146
– –
FNB icon
36
FNB Corp
FNB
$6.86B
$244K 0.09%
18,198
– –
MMM icon
37
3M
MMM
$94.2B
$243K 0.09%
1,483
– –
AVA icon
38
Avista
AVA
$3.23B
$210K 0.07%
4,000
– –
1
2

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

  • 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.