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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
+1.68%
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
+$519K
Cap. Flow
-$4.02M
Cap. Flow %
-1.41%
Top 10 Hldgs %
94.85%
Holding
33
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$242K
4
KO icon
Coca-Cola
KO
+$55.9K
5
XOM icon
ExxonMobil
XOM
+$54.1K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.96%
2 Financials 0.28%
3 Energy 0.23%
4 Technology 0.09%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$109M 38.38%
980,598
-11,361
-1% -$1.26M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$69.6M 24.49%
803,877
-10,201
-1% -$910K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.5M 8.61%
211,094
-2,502
-1% -$290K
PG icon
4
Procter & Gamble
PG
$335B
$13.8M 4.87%
154,326
-21,644
-12% -$1.88M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.4M 4.37%
148,045
– –
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.7M 4.11%
281,165
-2,906
-1% -$122K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11M 3.86%
110,528
– –
IAU icon
8
iShares Gold Trust
IAU
$64.5B
$10.4M 3.65%
410,617
-1,819
-0.4% -$46.8K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.64M 1.63%
143,560
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.6B
$2.51M 0.88%
19,594
– –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.48M 0.87%
61,652
-6,646
-10% -$267K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.1M 0.74%
19,009
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$1.17M 0.41%
19,831
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$974K 0.34%
4,909
-320
-6% -$63.5K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$918K 0.32%
9,449
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$754K 0.27%
6,190
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$735K 0.26%
9,975
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$668K 0.24%
3,095
+1,140
+58% +$246K
GLD icon
19
SPDR Gold Trust
GLD
$142B
$555K 0.2%
4,441
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$480K 0.17%
12,954
– –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$454K 0.16%
10,974
– –
XOM icon
22
ExxonMobil
XOM
$652B
$393K 0.14%
4,540
+610
+16% +$54.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$364K 0.13%
9,775
-1,150
-11% -$42K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.13%
2,526
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$296K 0.1%
5,282
+117
+2% +$6.54K
1
2

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Gibson Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gibson Capital held 33 positions worth $284M, up 0.18% from $284M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q3 2016 filing shows 2 new, 4 increased and 9 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,260 shares worth $264K. The largest sale was Procter & Gamble, an estimated $1.88M.

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

  • Gibson Capital's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 4,260 shares worth $264K.
  • Gibson Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $246K increase.
  • Gibson Capital's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.88M.
  • Gibson Capital's ten largest holdings make up 95% of its $284M portfolio in Q3 2016.
  • Gibson Capital opened 2 new positions and closed 0 in Q3 2016.
  • Gibson Capital's portfolio value rose 0.18% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q3 2016, filed 12 Oct 2016.