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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
+2.54%
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
$277M
AUM Growth
+$10.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
94.72%
Holding
40
New
7
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$507K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$102K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$62.6K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.92K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.41%
3 Energy 0.23%
4 Consumer Staples 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.14%
5,060
+17
+0.3% +$1.32K
CVX icon
27
Chevron
CVX
$388B
$385K 0.14%
3,293
+754
+30% +$91.6K
MSFT icon
28
Microsoft
MSFT
$3.69T
$340K 0.12%
+2,473
New +$340K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$319K 0.12%
7,820
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$305K 0.11%
7,720
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$274K 0.1%
7,110
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$274K 0.1%
2,146
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$274K 0.1%
6,731
– –
INTC icon
34
Intel
INTC
$527B
$252K 0.09%
+4,928
New +$242K
XOM icon
35
ExxonMobil
XOM
$652B
$241K 0.09%
3,449
– –
MMM icon
36
3M
MMM
$94.2B
$233K 0.08%
1,702
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$222K 0.08%
3,850
– –
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$220K 0.08%
+1,729
New +$228K
FNB icon
39
FNB Corp
FNB
$6.86B
$209K 0.08%
18,198
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$204K 0.07%
+3,600
New +$201K
1
2

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Gibson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gibson Capital held 40 positions worth $277M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q3 2019 filing shows 7 new, 7 increased and 7 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.67% a quarter earlier, followed by Technology and Energy.

  • Gibson Capital's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M.
  • Gibson Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $507K increase.
  • Gibson Capital's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.72M.
  • Gibson Capital's ten largest holdings make up 95% of its $277M portfolio in Q3 2019.
  • Gibson Capital opened 7 new positions and closed 0 in Q3 2019.
  • Gibson Capital's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Gibson Capital's 13F filing for Q3 2019, filed 24 Oct 2019.