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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
+3.81%
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
(+4.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
38
New
–
Increased
3
Reduced
14
Closed
2
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.47M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$119K |
| 3 |
iShares Gold Trust
IAU
|
+$19.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$940K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$403K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Consumer Staples | 4.44% |
| 3 | Financials | 0.36% |
| 4 | Energy | 0.21% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.14T
| $320K | 0.11% |
1
| – | – |
2016 Q1
10 quarters
|
|
27
ExxonMobil
XOM
$722B
| $315K | 0.11% |
3,741
| – | – |
2013 Q2
21 quarters
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $309K | 0.11% |
5,525
| – | – |
2014 Q3
16 quarters
|
|
29
Chevron
CVX
$434B
| $301K | 0.1% |
2,473
| – | – |
2015 Q4
11 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $299K | 0.1% |
7,720
| – | – |
2017 Q2
5 quarters
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $286K | 0.1% |
7,110
-425
| -6% | -$17.1K |
2016 Q3
8 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$84B
| $269K | 0.09% |
2,146
| – | – |
2017 Q1
6 quarters
|
|
33
Coca-Cola
KO
$400B
| $268K | 0.09% |
5,835
-1,400
| -19% | -$64K |
2016 Q1
10 quarters
|
|
34
3M
MMM
$85.9B
| $261K | 0.09% |
1,483
| – | – |
2016 Q1
10 quarters
|
|
35
FNB Corp
FNB
$6.18B
| $231K | 0.08% |
18,198
| – | – |
2014 Q2
17 quarters
|
|
36
Avista
AVA
$3.06B
| $202K | 0.07% |
4,000
| – | – |
2017 Q3
4 quarters
|
|
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-7,196
| Closed | -$339K | – |
|
|
38
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-4,276
| Closed | -$1.07M | – |
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.
- 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.