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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
+3.34%
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
$264M
AUM Growth
+$10.3M
Cap. Flow
+$1.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
99.18%
Holding
16
New
–
Increased
3
Reduced
8
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11M
2
PG icon
Procter & Gamble
PG
+$1.89M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$199K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$360K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$210K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$97.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Consumer Staples 5.13%
3 Energy 0.22%
4 Financials 0.09%
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 43.47%
1,195,554
-113,373
-9% -$10.4M
2013 Q2
2 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.4B
$55.5M 21.03%
859,594
-5,376
-0.6% -$360K
2013 Q2
2 quarters
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
$37.6M 14.24%
911,665
+4,713
+0.5% +$199K
2013 Q2
2 quarters
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.3B
$21.1M 8.01%
192,226
-1,879
-1% -$210K
2013 Q2
2 quarters
PG icon
5
Procter & Gamble
PG
$355B
$13.5M 5.13%
166,120
+23,206
+16% +$1.89M
2013 Q2
2 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.8B
$11.9M 4.51%
509,558
+444,793
+687% +$11M
2013 Q3
1 quarter
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.42M 1.3%
99,036
-2,938
-3% -$97.2K
2013 Q2
2 quarters
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.5B
$2.4M 0.91%
21,714
– –
2013 Q2
2 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.7B
$802K 0.3%
11,968
– –
2013 Q2
2 quarters
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$761K 0.29%
10,690
– –
2013 Q2
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$635K 0.24%
15,247
-665
-4% -$27K
2013 Q2
2 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$432K 0.16%
10,360
-375
-3% -$15.7K
2013 Q2
2 quarters
XOM icon
13
ExxonMobil
XOM
$715B
$314K 0.12%
3,111
-216
-6% -$20K
2013 Q2
2 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$287K 0.11%
6,984
– –
2013 Q2
2 quarters
CVX icon
15
Chevron
CVX
$427B
$262K 0.1%
2,100
– –
2013 Q2
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$236K 0.09%
1,992
-458
-19% -$53K
2013 Q2
2 quarters

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Gibson Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Gibson Capital held 16 positions worth $264M, up 4% from $254M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Gibson Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Gibson Capital added most to iShares Gold Trust in Q4 2013, an estimated $11M increase.
  • Gibson Capital's biggest Q4 2013 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.4M.
  • Gibson Capital's ten largest holdings make up 99% of its $264M portfolio in Q4 2013.
  • Gibson Capital opened 0 new positions and closed 0 in Q4 2013.
  • Gibson Capital's portfolio value rose 4% quarter-over-quarter to $264M.

Based on Gibson Capital's 13F filing for Q4 2013, filed 10 Jan 2014.