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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
+8.3%
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
$385M
AUM Growth
+$26.7M
(+7.5%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
43
New
2
Increased
2
Reduced
5
Closed
3
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$4.83M |
| 2 |
Amazon
AMZN
|
+$216K |
| 3 |
iShares Gold Trust
IAU
|
+$40K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$559 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.14M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$895K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$294K |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.31% |
| 2 | Financials | 2.73% |
| 3 | Technology | 0.4% |
| 4 | Healthcare | 0.2% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $357K | 0.09% |
6,963
| – | – |
2013 Q2
32 quarters
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.6B
| $338K | 0.09% |
2,146
| – | – |
2017 Q1
17 quarters
|
|
28
Coca-Cola
KO
$404B
| $313K | 0.08% |
5,835
| – | – |
2020 Q2
4 quarters
|
|
29
DELISTED
The ExOne Company
XONE
| $312K | 0.08% |
14,450
| – | – |
2019 Q4
6 quarters
|
|
30
iShares Silver Trust
SLV
$27.7B
| $308K | 0.08% |
12,778
| – | – |
2020 Q3
3 quarters
|
|
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $288K | 0.07% |
4,986
-71,181
| -93% | -$4.14M |
2014 Q3
27 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $268K | 0.07% |
992
| – | – |
2020 Q2
4 quarters
|
|
33
3M
MMM
$85B
| $267K | 0.07% |
1,616
| – | – |
2020 Q2
4 quarters
|
|
34
Chevron
CVX
$441B
| $261K | 0.07% |
2,510
| – | – |
2020 Q4
2 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.03T
| $242K | 0.06% |
616
| – | – |
2020 Q4
2 quarters
|
|
36
iShares Russell 1000 ETF
IWB
$48.7B
| $231K | 0.06% |
958
| – | – |
2020 Q4
2 quarters
|
|
37
FNB Corp
FNB
$6.13B
| $224K | 0.06% |
18,198
| – | – |
2021 Q1
1 quarter
|
|
|
38
Amazon
AMZN
$2.7T
| $223K | 0.06% |
+1,300
| New | +$216K |
2021 Q2
0 quarters
|
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $220K | 0.06% |
4,110
| – | – |
2021 Q1
1 quarter
|
|
40
Fifth Third Bancorp
FITB
$45.7B
| $219K | 0.06% |
5,738
| – | – |
2021 Q1
1 quarter
|
|
41
Encompass Health
EHC
$12.6B
| – | – |
-3,088
| Closed | -$200K | – |
|
|
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| – | – |
-8,600
| Closed | -$294K | – |
|
43
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-1,725
| Closed | -$203K | – |
|
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Gibson Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Gibson Capital held 43 positions worth $385M, up 7.5% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Gibson Capital's Q2 2021 filing shows 2 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 107,601 shares worth $4.81M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
- Gibson Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 107,601 shares worth $4.81M.
- Gibson Capital added most to iShares Gold Trust in Q2 2021, an estimated $40K increase.
- Gibson Capital's biggest Q2 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.14M.
- Gibson Capital fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2021, selling an estimated $294K.
- Gibson Capital's ten largest holdings make up 96% of its $385M portfolio in Q2 2021.
- Gibson Capital opened 2 new positions and closed 3 in Q2 2021.
- Gibson Capital's portfolio value rose 7.5% quarter-over-quarter to $385M.
Based on Gibson Capital's 13F filing for Q2 2021, filed 14 Jul 2021.