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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
+2.9%
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
$254M
AUM Growth
+$2.75M
Cap. Flow
-$4.12M
Cap. Flow %
-1.63%
Top 10 Hldgs %
99.15%
Holding
16
New
1
Increased
1
Reduced
7
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.7M
2
PG icon
Procter & Gamble
PG
+$1.85M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$569K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$460K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.42%
2 Consumer Staples 4.26%
3 Energy 0.21%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$115M 45.24%
1,308,927
-42,614
-3% -$3.7M
2013 Q2
1 quarter
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.5B
$57.2M 22.56%
864,970
+16,726
+2% +$1.14M
2013 Q2
1 quarter
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
$38.2M 15.07%
906,952
-13,949
-2% -$569K
2013 Q2
1 quarter
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$21.9M 8.62%
194,105
-2,961
-2% -$330K
2013 Q2
1 quarter
PG icon
5
Procter & Gamble
PG
$355B
$10.8M 4.26%
142,914
-23,200
-14% -$1.85M
2013 Q2
1 quarter
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.21M 1.27%
101,974
-14,678
-13% -$460K
2013 Q2
1 quarter
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.5B
$2.2M 0.87%
21,714
– –
2013 Q2
1 quarter
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$1.67M 0.66%
+64,765
New +$1.67M
2013 Q3
0 quarters
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$780K 0.31%
10,690
– –
2013 Q2
1 quarter
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.7B
$764K 0.3%
11,968
– –
2013 Q2
1 quarter
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$630K 0.25%
15,912
-234
-1% -$8.91K
2013 Q2
1 quarter
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$438K 0.17%
10,735
– –
2013 Q2
1 quarter
XOM icon
13
ExxonMobil
XOM
$716B
$286K 0.11%
3,327
– –
2013 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$278K 0.11%
2,450
– –
2013 Q2
1 quarter
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$263K 0.1%
6,984
-393
-5% -$14.9K
2013 Q2
1 quarter
CVX icon
16
Chevron
CVX
$427B
$255K 0.1%
2,100
– –
2013 Q2
1 quarter

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Gibson Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Gibson Capital held 16 positions worth $254M, up 1.1% from $251M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Gibson Capital's Q3 2013 filing shows 1 new, 1 increased and 7 reduced positions. Its largest new stake was iShares Gold Trust: 64,765 shares worth $1.67M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Energy.

  • Gibson Capital's largest Q3 2013 buy was iShares Gold Trust: 64,765 shares worth $1.67M.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2013, an estimated $1.14M increase.
  • Gibson Capital's biggest Q3 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.7M.
  • Gibson Capital's ten largest holdings make up 99% of its $254M portfolio in Q3 2013.
  • Gibson Capital opened 1 new position and closed 0 in Q3 2013.
  • Gibson Capital's portfolio value rose 1.1% quarter-over-quarter to $254M.

Based on Gibson Capital's 13F filing for Q3 2013, filed 15 Oct 2013.