We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$297M
AUM Growth
+$20M
Cap. Flow
+$5.08M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.9%
Holding
42
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$2.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
LMNX
Luminex Corp
LMNX
+$425K
5
IAU icon
iShares Gold Trust
IAU
+$309K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
3
MSFT icon
Microsoft
MSFT
+$61.3K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.2K
5
INTC icon
Intel
INTC
+$21.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Financials 0.78%
3 Technology 0.43%
4 Healthcare 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$426K 0.14%
7,750
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$423K 0.14%
6,112
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$419K 0.14%
5,060
– –
CVX icon
29
Chevron
CVX
$388B
$393K 0.13%
3,293
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$350K 0.12%
7,820
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$129B
$337K 0.11%
7,720
– –
MSFT icon
32
Microsoft
MSFT
$3.69T
$321K 0.11%
2,056
-417
-17% -$61.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$295K 0.1%
6,731
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$292K 0.1%
7,110
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$290K 0.1%
2,146
– –
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$16.2B
$270K 0.09%
4,225
+625
+17% +$37.7K
INTC icon
37
Intel
INTC
$527B
$269K 0.09%
4,542
-386
-8% -$21.6K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$249K 0.08%
1,729
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$238K 0.08%
3,850
– –
MMM icon
40
3M
MMM
$94.2B
$238K 0.08%
1,616
-86
-5% -$12K
XOM icon
41
ExxonMobil
XOM
$652B
$238K 0.08%
3,449
– –
FNB icon
42
FNB Corp
FNB
$6.86B
$231K 0.08%
18,198
– –
1
2

Similar funds

DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Gibson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gibson Capital held 42 positions worth $297M, up 7.2% from $277M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Gibson Capital opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.08% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q4 2019 buy was The ExOne Company: 303,450 shares worth $2.26M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.55M increase.
  • Gibson Capital's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $424K.
  • Gibson Capital's ten largest holdings make up 94% of its $297M portfolio in Q4 2019.
  • Gibson Capital opened 2 new positions and closed 0 in Q4 2019.
  • Gibson Capital's portfolio value rose 7.2% quarter-over-quarter to $297M.

Based on Gibson Capital's 13F filing for Q4 2019, filed 17 Jan 2020.