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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
+3.81%
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
$294M
AUM Growth
+$12.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.71%
Top 10 Hldgs %
93.99%
Holding
38
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$119K
3
IAU icon
iShares Gold Trust
IAU
+$19.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$940K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Financials 0.36%
3 Energy 0.21%
4 Technology 0.18%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.11%
1
– –
XOM icon
27
ExxonMobil
XOM
$652B
$315K 0.11%
3,741
– –
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$309K 0.11%
5,525
– –
CVX icon
29
Chevron
CVX
$388B
$301K 0.1%
2,473
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$299K 0.1%
7,720
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$286K 0.1%
7,110
-425
-6% -$17.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$269K 0.09%
2,146
– –
KO icon
33
Coca-Cola
KO
$376B
$268K 0.09%
5,835
-1,400
-19% -$64K
MMM icon
34
3M
MMM
$94.2B
$261K 0.09%
1,483
– –
FNB icon
35
FNB Corp
FNB
$6.86B
$231K 0.08%
18,198
– –
AVA icon
36
Avista
AVA
$3.23B
$202K 0.07%
4,000
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-7,196
Closed -$339K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,276
Closed -$1.07M
1
2

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Gibson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gibson Capital held 38 positions worth $294M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2018 filing shows 3 increased, 14 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.47M increase.
  • Gibson Capital's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $940K.
  • Gibson Capital fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.07M.
  • Gibson Capital's ten largest holdings make up 94% of its $294M portfolio in Q3 2018.
  • Gibson Capital opened 0 new positions and closed 2 in Q3 2018.
  • Gibson Capital's portfolio value rose 4.3% quarter-over-quarter to $294M.

Based on Gibson Capital's 13F filing for Q3 2018, filed 18 Oct 2018.