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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
(+15%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.74M |
| 2 |
MLNK
MeridianLink
MLNK
|
+$1.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
+$908K |
| 5 |
Apple
AAPL
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$563K |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$405K |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$397K |
| 4 |
Boeing
BA
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $271K | 0.06% |
+1,850
| New | +$274K |
|
52
ExxonMobil
XOM
$652B
| $264K | 0.06% |
+2,639
| New | +$277K |
|
53
iShares Russell 1000 ETF
IWB
$50.5B
| $251K | 0.06% |
958
| – | – |
|
54
FNB Corp
FNB
$6.86B
| $251K | 0.06% |
+18,198
| New | +$215K |
|
55
JPMorgan Chase
JPM
$965B
| $244K | 0.06% |
1,432
+216
| +18% | +$32.7K |
|
56
Microchip Technology
MCHP
$42.2B
| $234K | 0.06% |
2,600
| – | – |
|
57
Oracle
ORCL
$450B
| $234K | 0.05% |
2,215
+33
| +2% | +$3.6K |
|
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $226K | 0.05% |
600
| – | – |
|
59
Starbucks
SBUX
$124B
| $219K | 0.05% |
2,284
+3
| +0.1% | +$292 |
|
60
Mastercard
MA
$497B
| $211K | 0.05% |
495
+9
| +2% | +$3.62K |
|
61
Stryker
SYK
$131B
| $204K | 0.05% |
681
+6
| +0.9% | +$1.68K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $203K | 0.05% |
+1,622
| New | +$190K |
|
63
Zoetis
ZTS
$31.3B
| $202K | 0.05% |
+1,025
| New | +$181K |
|
|
64
Boeing
BA
$182B
| – | – |
-1,682
| Closed | -$322K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-5,549
| Closed | -$216K |
|
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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.