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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
-21.68%
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
$234M
AUM Growth
-$63.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
96.15%
Holding
42
New
–
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.4K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.72%
3 Healthcare 0.24%
4 Technology 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$245K 0.1%
4,612
-1,500
-25% -$95.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$223K 0.1%
6,731
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$210K 0.09%
2,146
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$204K 0.09%
7,110
– –
FNB icon
30
FNB Corp
FNB
$6.86B
$134K 0.06%
18,198
– –
CVX icon
31
Chevron
CVX
$388B
– –
-3,293
Closed -$393K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-18,532
Closed -$1.21M
INTC icon
33
Intel
INTC
$527B
– –
-4,542
Closed -$269K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,850
Closed -$238K
JNJ icon
35
Johnson & Johnson
JNJ
$632B
– –
-1,729
Closed -$249K
KO icon
36
Coca-Cola
KO
$376B
– –
-7,750
Closed -$426K
MMM icon
37
3M
MMM
$94.2B
– –
-1,616
Closed -$238K
MSFT icon
38
Microsoft
MSFT
$3.69T
– –
-2,056
Closed -$321K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-4,225
Closed -$270K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
– –
-12,591
Closed -$1.5M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-43,578
Closed -$1.32M
XOM icon
42
ExxonMobil
XOM
$652B
– –
-3,449
Closed -$238K
1
2

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Gibson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gibson Capital held 42 positions worth $234M, down 21% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2020 filing shows 5 increased, 9 reduced and 12 closed positions. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.57M increase.
  • Gibson Capital's biggest Q1 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.83M.
  • Gibson Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $1.5M.
  • Gibson Capital's ten largest holdings make up 96% of its $234M portfolio in Q1 2020.
  • Gibson Capital opened 0 new positions and closed 12 in Q1 2020.
  • Gibson Capital's portfolio value fell 21% quarter-over-quarter to $234M.

Based on Gibson Capital's 13F filing for Q1 2020, filed 21 Apr 2020.