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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
+4.48%
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
$280M
AUM Growth
-$26.2M
Cap. Flow
-$39.7M
Cap. Flow %
-14.17%
Top 10 Hldgs %
94.07%
Holding
31
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$223K
2
GLD icon
SPDR Gold Trust
GLD
+$109K
3
PG icon
Procter & Gamble
PG
+$92.2K
4
XOM icon
ExxonMobil
XOM
+$57.2K
5
AAPL icon
Apple
AAPL
+$33.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
IAU icon
iShares Gold Trust
IAU
+$6.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5%
2 Financials 0.2%
3 Energy 0.19%
4 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$108M 38.4%
1,033,109
-236,865
-19% -$24.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$65.2M 23.25%
819,133
-45,336
-5% -$3.59M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$23.4M 8.35%
214,479
-6,552
-3% -$724K
PG icon
4
Procter & Gamble
PG
$335B
$14M 5%
176,514
+1,206
+0.7% +$92.2K
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.2M 4.34%
312,397
-20,563
-6% -$828K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 4.29%
154,729
-11,775
-7% -$919K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.1M 3.95%
118,565
– –
IAU icon
8
iShares Gold Trust
IAU
$64.5B
$10.6M 3.79%
521,497
-298,242
-36% -$6.36M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.44M 1.58%
147,840
– –
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.15M 1.12%
61,703
-1,805
-3% -$94.9K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.59M 0.92%
68,414
-15,404
-18% -$586K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.38M 0.85%
19,764
-500
-2% -$60.8K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.87M 0.67%
19,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.82M 0.65%
9,769
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$864K 0.31%
9,449
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$842K 0.3%
10,340
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.3B
$697K 0.25%
11,893
+212
+2% +$12.8K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$695K 0.25%
9,975
– –
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$683K 0.24%
6,190
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$627K 0.22%
17,214
-2,006
-10% -$75.2K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$551K 0.2%
5,940
-4,634
-44% -$438K
GLD icon
22
SPDR Gold Trust
GLD
$142B
$513K 0.18%
5,094
+1,033
+25% +$109K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$423K 0.15%
10,974
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$397K 0.14%
1,955
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.12%
2,526
-2,352
-48% -$316K
1
2

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Gibson Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gibson Capital held 31 positions worth $280M, down 8.5% from $307M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $39.7M in Q4 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in Chevron worth $218K.

  • Gibson Capital's largest Q4 2015 buy was Chevron: 2,473 shares worth $218K.
  • Gibson Capital added most to SPDR Gold Trust in Q4 2015, an estimated $109K increase.
  • Gibson Capital's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $24.9M.
  • Gibson Capital fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.32M.
  • Gibson Capital's ten largest holdings make up 94% of its $280M portfolio in Q4 2015.
  • Gibson Capital opened 1 new position and closed 1 in Q4 2015.
  • Gibson Capital's portfolio value fell 8.5% quarter-over-quarter to $280M.

Based on Gibson Capital's 13F filing for Q4 2015, filed 27 Jan 2016.