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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
-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
Cap. Flow
-$7.33M
Cap. Flow %
-2.86%
Top 10 Hldgs %
94.91%
Holding
36
New
–
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
5
MMM icon
3M
MMM
+$36.4K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$703K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Financials 0.59%
3 Energy 0.2%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$304K 0.12%
7,820
– –
KO icon
27
Coca-Cola
KO
$376B
$275K 0.11%
5,835
– –
MMM icon
28
3M
MMM
$94.2B
$270K 0.11%
1,702
+219
+15% +$36.4K
CVX icon
29
Chevron
CVX
$388B
$266K 0.1%
2,473
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$252K 0.1%
7,720
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$249K 0.1%
6,731
-2,158
-24% -$85.4K
XOM icon
32
ExxonMobil
XOM
$652B
$241K 0.09%
3,582
-159
-4% -$12.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$236K 0.09%
7,110
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$84.3B
$236K 0.09%
2,146
– –
AVA icon
35
Avista
AVA
$3.23B
– –
-4,000
Closed -$202K
FNB icon
36
FNB Corp
FNB
$6.86B
– –
-18,198
Closed -$231K
1
2

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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 Consumer Staples at 5.6% 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 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.