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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
-1.96%
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
$317M
AUM Growth
+$11.5M
Cap. Flow
+$18.2M
Cap. Flow %
5.75%
Top 10 Hldgs %
95.45%
Holding
36
New
5
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$756K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$550K
2
IAU icon
iShares Gold Trust
IAU
+$75.4K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.9K
4
XOM icon
ExxonMobil
XOM
+$3.98K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.39%
2 Financials 0.33%
3 Energy 0.17%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$145M 45.83%
1,434,426
+110,943
+8% +$11.3M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$65.6M 20.72%
913,633
+10,020
+1% +$756K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$22.6M 7.13%
201,622
+1,117
+0.6% +$128K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$18.6M 5.86%
793,921
-3,036
-0.4% -$75.4K
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$16.3M 5.14%
393,478
-12,512
-3% -$550K
PG icon
6
Procter & Gamble
PG
$335B
$13.9M 4.39%
166,114
– –
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11M 3.46%
121,246
+15,569
+15% +$1.41M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.58M 1.13%
97,708
+6,000
+7% +$222K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.11M 0.98%
40,446
+13,591
+51% +$1.05M
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$2.54M 0.8%
21,714
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.65M 0.52%
56,252
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$1.42M 0.45%
7,863
+6,598
+522% +$1.2M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.14M 0.36%
11,138
+3,469
+45% +$376K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.33%
25,300
+7,348
+41% +$326K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$881K 0.28%
8,841
+2,740
+45% +$284K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.3B
$762K 0.24%
11,893
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$754K 0.24%
9,449
+302
+3% +$25.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$684K 0.22%
6,190
+354
+6% +$40.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.19%
4,392
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$590K 0.19%
47,208
+19,416
+70% +$241K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$572K 0.18%
14,407
-840
-6% -$34.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$395K 0.12%
9,525
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$45.2B
$368K 0.12%
+46,548
New +$372K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$351K 0.11%
4,101
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$13.1B
$325K 0.1%
3,394
+903
+36% +$85.4K
1
2

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Gibson Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Gibson Capital held 36 positions worth $317M, up 3.7% from $305M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital deployed $18.2M of net new capital in Q3 2014, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 46,548 shares worth $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $550K trimmed.

  • Gibson Capital's largest Q3 2014 buy was Schwab US Broad Market ETF: 46,548 shares worth $368K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $11.3M increase.
  • Gibson Capital's biggest Q3 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $550K.
  • Gibson Capital's ten largest holdings make up 95% of its $317M portfolio in Q3 2014.
  • Gibson Capital opened 5 new positions and closed 0 in Q3 2014.
  • Gibson Capital's portfolio value rose 3.7% quarter-over-quarter to $317M.

Based on Gibson Capital's 13F filing for Q3 2014, filed 29 Oct 2014.