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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
-9.77%
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
$257M
AUM Growth
-$37.1M
(-13%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
36
New
–
Increased
5
Reduced
9
Closed
2
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$626K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$137K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$122K |
| 5 |
3M
MMM
|
+$36.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.51M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.18M |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$703K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$674K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.36% |
| 2 | Consumer Staples | 5.61% |
| 3 | Financials | 0.59% |
| 4 | Energy | 0.2% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $304K | 0.12% |
7,820
| – | – |
2013 Q2
22 quarters
|
|
27
Coca-Cola
KO
$403B
| $275K | 0.11% |
5,835
| – | – |
2016 Q1
11 quarters
|
|
|
28
3M
MMM
$85.1B
| $270K | 0.11% |
1,702
+219
| +15% | +$36.4K |
2016 Q1
11 quarters
|
|
29
Chevron
CVX
$436B
| $266K | 0.1% |
2,473
| – | – |
2015 Q4
12 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$125B
| $252K | 0.1% |
7,720
| – | – |
2017 Q2
6 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $249K | 0.1% |
6,731
-2,158
| -24% | -$85.4K |
2013 Q2
22 quarters
|
|
32
ExxonMobil
XOM
$725B
| $241K | 0.09% |
3,582
-159
| -4% | -$12.5K |
2013 Q2
22 quarters
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $236K | 0.09% |
7,110
| – | – |
2016 Q3
9 quarters
|
|
34
iShares Russell 1000 Value ETF
IWD
$83.8B
| $236K | 0.09% |
2,146
| – | – |
2017 Q1
7 quarters
|
|
35
Avista
AVA
$3.06B
| – | – |
-4,000
| Closed | -$202K | – |
|
36
FNB Corp
FNB
$6.15B
| – | – |
-18,198
| Closed | -$231K | – |
|
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Gibson Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Gibson Capital held 36 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Gibson Capital's Q4 2018 filing shows 5 increased, 9 reduced and 2 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% 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 Q4 2018, an estimated $1.04M increase.
- Gibson Capital's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.95M.
- Gibson Capital fully exited FNB Corp in Q4 2018, selling an estimated $231K.
- Gibson Capital's ten largest holdings make up 95% of its $257M portfolio in Q4 2018.
- Gibson Capital opened 0 new positions and closed 2 in Q4 2018.
- Gibson Capital's portfolio value fell 13% quarter-over-quarter to $257M.
Based on Gibson Capital's 13F filing for Q4 2018, filed 14 Jan 2019.