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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
+2.81%
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
$266M
AUM Growth
-$31.4M
(-11%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
37
New
2
Increased
2
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$224K |
| 2 |
FNB Corp
FNB
|
+$210K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$121K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16M |
| 2 |
iShares Gold Trust
IAU
|
+$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.73M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.91M |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.67% |
| 2 | Energy | 0.22% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.11% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$376B
| $296K | 0.11% |
5,835
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $279K | 0.1% |
6,731
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $276K | 0.1% |
7,110
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$84.3B
| $269K | 0.1% |
2,146
| – | – |
|
30
ExxonMobil
XOM
$652B
| $261K | 0.1% |
3,449
-489
| -12% | -$37.9K |
|
31
3M
MMM
$94.2B
| $245K | 0.09% |
1,702
| – | – |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $225K | 0.08% |
+3,850
| New | +$224K |
|
|
33
FNB Corp
FNB
$6.86B
| $214K | 0.08% |
+18,198
| New | +$210K |
|
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| – | – |
-137,906
| Closed | -$3.91M |
|
35
SPDR Gold Trust
GLD
$142B
| – | – |
-3,611
| Closed | -$438K |
|
|
36
Procter & Gamble
PG
$335B
| – | – |
-153,611
| Closed | -$16M |
|
37
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,447
| Closed | -$374K |
|
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Gibson Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Gibson Capital held 37 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gibson Capital withdrew a net $38.8M in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Gibson Capital opened a new position in iShares Core MSCI Total International Stock ETF worth $225K.
- Gibson Capital's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 3,850 shares worth $225K.
- Gibson Capital added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2019, an estimated $121K increase.
- Gibson Capital's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $10.2M.
- Gibson Capital fully exited Procter & Gamble in Q2 2019, selling an estimated $16M.
- Gibson Capital's ten largest holdings make up 96% of its $266M portfolio in Q2 2019.
- Gibson Capital opened 2 new positions and closed 4 in Q2 2019.
- Gibson Capital's portfolio value fell 11% quarter-over-quarter to $266M.
Based on Gibson Capital's 13F filing for Q2 2019, filed 12 Jul 2019.