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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
+3.49%
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
$284M
AUM Growth
+$20.5M
Cap. Flow
+$12M
Cap. Flow %
4.23%
Top 10 Hldgs %
97.66%
Holding
25
New
9
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.62M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.37M
3
IAU icon
iShares Gold Trust
IAU
+$6.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.56M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$19.8M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$300K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.1K
4
PG icon
Procter & Gamble
PG
+$473

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.71%
2 Energy 0.19%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$126M 44.43%
1,296,001
+100,447
+8% +$9.62M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$64M 22.5%
906,063
+46,469
+5% +$3.18M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$22.1M 7.79%
197,568
+5,342
+3% +$598K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$18.7M 6.56%
749,837
+240,279
+47% +$6.03M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$17.4M 6.13%
423,566
-488,099
-54% -$19.8M
PG icon
6
Procter & Gamble
PG
$335B
$13.4M 4.71%
166,114
-6
-0% -$473
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$8.53M 3%
+99,107
New +$8.37M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.17M 1.12%
90,344
-8,692
-9% -$300K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.6B
$2.44M 0.86%
21,714
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.6M 0.56%
+56,252
New +$1.56M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.11M 0.39%
27,093
+11,846
+78% +$485K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$831K 0.29%
10,649
-41
-0.4% -$3.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$804K 0.28%
11,968
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$614K 0.22%
+6,101
New +$595K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$425K 0.15%
10,360
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$115B
$416K 0.15%
+5,529
New +$408K
VGT icon
17
Vanguard Information Technology ETF
VGT
$151B
$354K 0.12%
+30,984
New +$349K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$338K 0.12%
+2,993
New +$332K
XOM icon
19
ExxonMobil
XOM
$652B
$304K 0.11%
3,111
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$28B
$294K 0.1%
6,984
– –
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$280K 0.1%
+4,391
New +$275K
CVX icon
22
Chevron
CVX
$388B
$250K 0.09%
2,100
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.09%
1,992
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$217K 0.08%
+1,265
New +$213K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$168K 0.06%
+3,344
New +$166K

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Gibson Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Gibson Capital held 25 positions worth $284M, up 7.8% from $264M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Gibson Capital deployed $12M of net new capital in Q1 2014, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 99,107 shares worth $8.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.7% of assets, down from 5.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $19.8M trimmed.

  • Gibson Capital's largest Q1 2014 buy was Vanguard Morningstar Large-Cap ETF: 99,107 shares worth $8.53M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $9.62M increase.
  • Gibson Capital's biggest Q1 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $19.8M.
  • Gibson Capital's ten largest holdings make up 98% of its $284M portfolio in Q1 2014.
  • Gibson Capital opened 9 new positions and closed 0 in Q1 2014.
  • Gibson Capital's portfolio value rose 7.8% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q1 2014, filed 10 Apr 2014.