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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
+12.89%
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
$426M
AUM Growth
+$56.5M
Cap. Flow
+$8.86M
Cap. Flow %
2.08%
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
2
MLNK
MeridianLink
MLNK
+$1.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$563K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$405K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
4
BA icon
Boeing
BA
+$322K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K

Sector Composition

Rank Sector Weight
1 Financials 3.7%
2 Technology 1.45%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$667K 0.16%
1,397
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.6B
$639K 0.15%
2,333
– –
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$638K 0.15%
23,494
-15,114
-39% -$397K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$585K 0.14%
7,720
-136
-2% -$9.62K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$522K 0.12%
2,902
– –
AMZN icon
31
Amazon
AMZN
$2.86T
$515K 0.12%
3,390
+1,894
+127% +$265K
CVX icon
32
Chevron
CVX
$388B
$495K 0.12%
+3,320
New +$502K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$487K 0.11%
1,189
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$484K 0.11%
6,200
– –
STXF
35
Strive 500 ETF
STXF
$1.17B
$478K 0.11%
+15,625
New +$447K
COST icon
36
Costco
COST
$427B
$426K 0.1%
645
+168
+35% +$99.6K
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$426K 0.1%
+16,230
New +$417K
KO icon
38
Coca-Cola
KO
$376B
$415K 0.1%
7,038
-70
-1% -$3.98K
HD icon
39
Home Depot
HD
$341B
$405K 0.09%
1,168
+68
+6% +$21.1K
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$386K 0.09%
+4,425
New +$321K
VLY icon
41
Valley National Bancorp
VLY
$8.3B
$365K 0.09%
+33,574
New +$301K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$355K 0.08%
2,146
-63
-3% -$9.73K
MRK icon
43
Merck
MRK
$334B
$352K 0.08%
3,230
+33
+1% +$3.42K
V icon
44
Visa
V
$682B
$344K 0.08%
1,322
+137
+12% +$33.8K
WMT icon
45
Walmart Inc
WMT
$921B
$321K 0.08%
6,105
+36
+0.6% +$1.91K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$314K 0.07%
7,820
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$311K 0.07%
6,503
-270
-4% -$12.1K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.16B
$277K 0.06%
10,742
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.3B
$275K 0.06%
3,649
– –
INTC icon
50
Intel
INTC
$527B
$274K 0.06%
+5,458
New +$222K
1
2
3

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Gibson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gibson Capital held 66 positions worth $426M, up 15% from $370M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q4 2023 filing shows 14 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was MeridianLink: 81,050 shares worth $2.01M. The largest sale was iShares TIPS Bond ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q4 2023 buy was MeridianLink: 81,050 shares worth $2.01M.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2023, an estimated $1.74M increase.
  • Gibson Capital's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $563K.
  • Gibson Capital fully exited Boeing in Q4 2023, selling an estimated $322K.
  • Gibson Capital's ten largest holdings make up 93% of its $426M portfolio in Q4 2023.
  • Gibson Capital opened 14 new positions and closed 3 in Q4 2023.
  • Gibson Capital's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Gibson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.