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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
+5.46%
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
$323M
AUM Growth
+$6.64M
Cap. Flow
-$9.68M
Cap. Flow %
-2.99%
Top 10 Hldgs %
93.04%
Holding
40
New
4
Increased
13
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
2
PG icon
Procter & Gamble
PG
+$1.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
3
IAU icon
iShares Gold Trust
IAU
+$1.77M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$999K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Financials 0.35%
3 Energy 0.15%
4 Technology 0.1%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$142M 43.87%
1,339,721
-94,705
-7% -$9.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$66.6M 20.58%
823,822
-89,811
-10% -$7.05M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$22.1M 6.84%
198,675
-2,947
-1% -$333K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$16.4M 5.06%
717,664
-76,257
-10% -$1.77M
PG icon
5
Procter & Gamble
PG
$335B
$16.3M 5.04%
179,040
+12,926
+8% +$1.14M
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.3M 4.73%
369,649
-23,829
-6% -$999K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.4M 3.52%
120,693
-553
-0.5% -$51K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.42M 1.37%
54,456
+14,010
+35% +$1.11M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.82M 1.18%
99,984
+2,276
+2% +$85.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.74M 0.85%
72,407
+58,000
+403% +$2.25M
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.65M 0.82%
21,714
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$2.53M 0.78%
13,454
+5,591
+71% +$1.03M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.15M 0.66%
69,532
+13,280
+24% +$400K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.47%
37,994
+12,694
+50% +$523K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.43%
36,699
+28,393
+342% +$1.04M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.13M 0.35%
10,759
+1,918
+22% +$198K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.06M 0.33%
11,138
– –
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.31%
14,366
+9,975
+227% +$686K
GLD icon
19
SPDR Gold Trust
GLD
$142B
$1M 0.31%
+8,830
New +$1.02M
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$857K 0.26%
9,449
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$151B
$816K 0.25%
62,720
+15,512
+33% +$198K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.3B
$720K 0.22%
11,893
– –
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$720K 0.22%
6,190
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.2%
4,392
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$622K 0.19%
+13,304
New +$639K
1
2

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Gibson Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Gibson Capital held 40 positions worth $323M, up 2.1% from $317M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q4 2014 filing shows 4 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 8,830 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q4 2014 buy was SPDR Gold Trust: 8,830 shares worth $1M.
  • Gibson Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.25M increase.
  • Gibson Capital's biggest Q4 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.8M.
  • Gibson Capital fully exited Schwab US Broad Market ETF in Q4 2014, selling an estimated $368K.
  • Gibson Capital's ten largest holdings make up 93% of its $323M portfolio in Q4 2014.
  • Gibson Capital opened 4 new positions and closed 2 in Q4 2014.
  • Gibson Capital's portfolio value rose 2.1% quarter-over-quarter to $323M.

Based on Gibson Capital's 13F filing for Q4 2014, filed 13 Jan 2015.