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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
+12.07%
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
$340M
AUM Growth
+$39.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.05%
Holding
37
New
5
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AAPL icon
Apple
AAPL
+$285K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$218K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$189K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$108K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 0.5%
3 Industrials 0.37%
4 Healthcare 0.2%
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
$336K 0.1%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$328K 0.1%
6,963
– –
KO icon
28
Coca-Cola
KO
$376B
$319K 0.09%
5,835
– –
SLV icon
29
iShares Silver Trust
SLV
$31.3B
$313K 0.09%
12,778
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$293K 0.09%
2,146
– –
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$16.2B
$272K 0.08%
+4,225
New +$218K
MMM icon
32
3M
MMM
$94.2B
$262K 0.08%
1,795
– –
MSFT icon
33
Microsoft
MSFT
$3.69T
$220K 0.06%
992
– –
CVX icon
34
Chevron
CVX
$388B
$214K 0.06%
+2,539
New +$206K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$211K 0.06%
+616
New +$201K
EHC icon
36
Encompass Health
EHC
$12.3B
$203K 0.06%
+3,088
New +$182K
IWB icon
37
iShares Russell 1000 ETF
IWB
$50.5B
$202K 0.06%
+958
New +$191K
1
2

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Gibson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gibson Capital held 37 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q4 2020 filing shows 5 new, 5 increased and 6 reduced positions. Its largest new stake was Pinnacle Financial Partners Inc: 4,225 shares worth $272K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2020 buy was Pinnacle Financial Partners Inc: 4,225 shares worth $272K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2020, an estimated $2.04M increase.
  • Gibson Capital's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $189K.
  • Gibson Capital's ten largest holdings make up 96% of its $340M portfolio in Q4 2020.
  • Gibson Capital opened 5 new positions and closed 0 in Q4 2020.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Gibson Capital's 13F filing for Q4 2020, filed 8 Feb 2021.