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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
+3.29%
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
$279M
AUM Growth
-$1.68M
Cap. Flow
-$10.2M
Cap. Flow %
-3.64%
Top 10 Hldgs %
95.02%
Holding
34
New
4
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$437K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
4
KO icon
Coca-Cola
KO
+$198K
5
MMM icon
3M
MMM
+$190K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.45M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.08M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$842K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Financials 0.29%
3 Energy 0.2%
4 Technology 0.09%
5 Industrials 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
$106M 37.89%
1,008,368
-24,741
-2% -$2.45M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$68.1M 24.44%
814,511
-4,622
-0.6% -$360K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.3M 8.71%
212,782
-1,697
-0.8% -$190K
PG icon
4
Procter & Gamble
PG
$335B
$14.5M 5.2%
175,970
-544
-0.3% -$43.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 4.42%
151,545
-3,184
-2% -$244K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.7M 4.22%
284,488
-27,909
-9% -$1.08M
IAU icon
7
iShares Gold Trust
IAU
$64.5B
$10.9M 3.91%
461,229
-60,268
-12% -$1.38M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.4M 3.73%
110,528
-8,037
-7% -$717K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.35M 1.56%
143,560
-4,280
-3% -$121K
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.64M 0.95%
69,114
+700
+1% +$25.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.37M 0.85%
19,594
-170
-0.9% -$19.4K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.93M 0.69%
19,009
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$1.13M 0.41%
19,831
+7,938
+67% +$437K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1M 0.36%
5,308
-4,461
-46% -$798K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$897K 0.32%
9,449
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$699K 0.25%
9,975
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$688K 0.25%
6,190
– –
GLD icon
18
SPDR Gold Trust
GLD
$142B
$608K 0.22%
5,190
+96
+2% +$10.9K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$568K 0.2%
+16,486
New +$517K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$461K 0.17%
12,954
-4,260
-25% -$147K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$441K 0.16%
10,974
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$401K 0.14%
1,955
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$371K 0.13%
10,925
+1,400
+15% +$43.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.13%
2,526
– –
XOM icon
25
ExxonMobil
XOM
$652B
$326K 0.12%
3,930
– –
1
2

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Gibson Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gibson Capital held 34 positions worth $279M, down 0.6% from $280M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital withdrew a net $10.2M in Q1 2016, closing 2 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $842K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $568K.

  • Gibson Capital's largest Q1 2016 buy was Vanguard FTSE Emerging Markets ETF: 16,486 shares worth $568K.
  • Gibson Capital added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $437K increase.
  • Gibson Capital's biggest Q1 2016 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.8M.
  • Gibson Capital fully exited Vanguard Morningstar Value ETF in Q1 2016, selling an estimated $842K.
  • Gibson Capital's ten largest holdings make up 95% of its $279M portfolio in Q1 2016.
  • Gibson Capital opened 4 new positions and closed 2 in Q1 2016.
  • Gibson Capital's portfolio value fell 0.6% quarter-over-quarter to $279M.

Based on Gibson Capital's 13F filing for Q1 2016, filed 10 May 2016.