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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
+9.49%
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
$430M
AUM Growth
+$48.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
96.07%
Holding
44
New
4
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
3
VLY icon
Valley National Bancorp
VLY
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$396K
3
XONE
The ExOne Company
XONE
+$337K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Industrials 2.24%
3 Technology 0.49%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$376B
$379K 0.09%
6,435
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.3B
$362K 0.08%
4,612
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$359K 0.08%
2,146
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$354K 0.08%
6,963
– –
CVX icon
30
Chevron
CVX
$388B
$323K 0.08%
2,781
+1
+0% +$114
MMM icon
31
3M
MMM
$94.2B
$300K 0.07%
2,034
+239
+13% +$35.6K
LILM
32
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$274K 0.06%
39,600
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$273K 0.06%
628
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.5B
$252K 0.06%
958
– –
FITB
35
Fifth Third Bancorp
FITB
$52.6B
$249K 0.06%
5,738
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$247K 0.06%
4,380
-145
-3% -$8.07K
FNB icon
37
FNB Corp
FNB
$6.86B
$220K 0.05%
18,198
– –
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$209K 0.05%
+1,622
New +$202K
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$203K 0.05%
+1,200
New +$196K
JPM icon
40
JPMorgan Chase
JPM
$965B
$198K 0.05%
1,267
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-4,225
Closed -$396K
SLV icon
42
iShares Silver Trust
SLV
$31.3B
– –
-13,108
Closed -$268K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-621
Closed -$29K
XONE
44
DELISTED
The ExOne Company
XONE
– –
-14,450
Closed -$337K
1
2

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Gibson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gibson Capital held 44 positions worth $430M, up 13% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q4 2021 filing shows 4 new, 5 increased, 8 reduced and 4 closed positions. Its largest new stake was Desktop Metal, Inc.: 182,927 shares worth $9.05M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q4 2021 buy was Desktop Metal, Inc.: 182,927 shares worth $9.05M.
  • Gibson Capital added most to Berkshire Hathaway Class B in Q4 2021, an estimated $871K increase.
  • Gibson Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $745K.
  • Gibson Capital fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $396K.
  • Gibson Capital's ten largest holdings make up 96% of its $430M portfolio in Q4 2021.
  • Gibson Capital opened 4 new positions and closed 4 in Q4 2021.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Gibson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.