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Gibson Capital Portfolio holdings
AUM
$610M
Turnover
15.31%
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
(+7.2%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
42
New
2
Increased
5
Reduced
8
Closed
–
Avg Time Held
4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The ExOne Company
XONE
|
+$2.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$425K |
| 5 |
iShares Gold Trust
IAU
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$424K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$281K |
| 3 |
Microsoft
MSFT
|
+$61.3K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.2K |
| 5 |
Intel
INTC
|
+$21.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.34% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.78% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$404B
| $426K | 0.14% |
7,750
| – | – |
2016 Q1
15 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $423K | 0.14% |
6,112
| – | – |
2013 Q2
26 quarters
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$102B
| $419K | 0.14% |
5,060
| – | – |
2016 Q3
13 quarters
|
|
29
Chevron
CVX
$441B
| $393K | 0.13% |
3,293
| – | – |
2015 Q4
16 quarters
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $350K | 0.12% |
7,820
| – | – |
2013 Q2
26 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$124B
| $337K | 0.11% |
7,720
| – | – |
2017 Q2
10 quarters
|
|
|
32
Microsoft
MSFT
$3.93T
| $321K | 0.11% |
2,056
-417
| -17% | -$61.3K |
2019 Q3
1 quarter
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $295K | 0.1% |
6,731
| – | – |
2013 Q2
26 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $292K | 0.1% |
7,110
| – | – |
2016 Q3
13 quarters
|
|
35
iShares Russell 1000 Value ETF
IWD
$83.6B
| $290K | 0.1% |
2,146
| – | – |
2017 Q1
11 quarters
|
|
36
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $270K | 0.09% |
4,225
+625
| +17% | +$37.7K |
2019 Q3
1 quarter
|
|
|
37
Intel
INTC
$475B
| $269K | 0.09% |
4,542
-386
| -8% | -$21.6K |
2019 Q3
1 quarter
|
|
38
Johnson & Johnson
JNJ
$616B
| $249K | 0.08% |
1,729
| – | – |
2019 Q3
1 quarter
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $238K | 0.08% |
3,850
| – | – |
2019 Q2
2 quarters
|
|
40
3M
MMM
$85B
| $238K | 0.08% |
1,616
-86
| -5% | -$12K |
2016 Q1
15 quarters
|
|
41
ExxonMobil
XOM
$736B
| $238K | 0.08% |
3,449
| – | – |
2013 Q2
26 quarters
|
|
42
FNB Corp
FNB
$6.13B
| $231K | 0.08% |
18,198
| – | – |
2019 Q2
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Industrials and Financials.
- 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.