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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
+17.97%
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
$284M
AUM Growth
+$50.1M
Cap. Flow
+$7.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
96.27%
Holding
34
New
4
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
KO icon
Coca-Cola
KO
+$269K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$785K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$182K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Industrials 1%
3 Technology 0.35%
4 Healthcare 0.24%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.3B
$279K 0.1%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$260K 0.09%
6,731
– –
KO icon
28
Coca-Cola
KO
$376B
$258K 0.09%
+5,835
New +$269K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$128B
$252K 0.09%
7,110
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$241K 0.09%
2,146
– –
MMM icon
31
3M
MMM
$94.2B
$233K 0.08%
+1,795
New +$226K
CVX icon
32
Chevron
CVX
$388B
$222K 0.08%
+2,539
New +$227K
MSFT icon
33
Microsoft
MSFT
$3.69T
$200K 0.07%
+992
New +$180K
FNB icon
34
FNB Corp
FNB
$6.86B
$136K 0.05%
18,198
– –
1
2

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Gibson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gibson Capital held 34 positions worth $284M, up 21% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2020 filing shows 4 new, 5 increased and 8 reduced positions. Its largest new stake was Coca-Cola: 5,835 shares worth $258K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.72% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q2 2020 buy was Coca-Cola: 5,835 shares worth $258K.
  • Gibson Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $4.93M increase.
  • Gibson Capital's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24M.
  • Gibson Capital's ten largest holdings make up 96% of its $284M portfolio in Q2 2020.
  • Gibson Capital opened 4 new positions and closed 0 in Q2 2020.
  • Gibson Capital's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q2 2020, filed 21 Jul 2020.