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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
+13.44%
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
$298M
AUM Growth
+$41M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
95.03%
Holding
35
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$52.9K
5
XOM icon
ExxonMobil
XOM
+$27.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$179K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$157K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$60.5K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.99K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.46%
2 Financials 0.5%
3 Energy 0.21%
4 Technology 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$365K 0.12%
1,287
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$335K 0.11%
7,820
– –
XOM icon
28
ExxonMobil
XOM
$652B
$314K 0.11%
3,938
+356
+10% +$27.1K
CVX icon
29
Chevron
CVX
$388B
$311K 0.1%
2,539
+66
+3% +$7.81K
MMM icon
30
3M
MMM
$94.2B
$295K 0.1%
1,702
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$290K 0.1%
7,720
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$273K 0.09%
6,731
– –
KO icon
33
Coca-Cola
KO
$376B
$272K 0.09%
5,835
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$269K 0.09%
7,110
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$263K 0.09%
2,146
– –
1
2

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Gibson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gibson Capital held 35 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Gibson Capital opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,447 shares worth $374K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $7.48M increase.
  • Gibson Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • Gibson Capital's ten largest holdings make up 95% of its $298M portfolio in Q1 2019.
  • Gibson Capital opened 1 new position and closed 0 in Q1 2019.
  • Gibson Capital's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Gibson Capital's 13F filing for Q1 2019, filed 17 Apr 2019.