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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
-1.19%
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
$294M
AUM Growth
+$9.7M
Cap. Flow
+$12.5M
Cap. Flow %
4.27%
Top 10 Hldgs %
94.19%
Holding
34
New
1
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.87M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.41M
3
IAU icon
iShares Gold Trust
IAU
+$1.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$298K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$84.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.49%
2 Financials 0.32%
3 Energy 0.23%
4 Technology 0.1%
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
$110M 37.49%
955,278
-25,320
-3% -$2.85M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$69.8M 23.75%
845,782
+41,905
+5% +$3.41M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$25.2M 8.56%
222,319
+11,225
+5% +$1.28M
PG icon
4
Procter & Gamble
PG
$335B
$13M 4.41%
154,136
-190
-0.1% -$16.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.6M 4.29%
148,045
– –
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.3M 3.84%
110,328
-200
-0.2% -$20K
IAU icon
7
iShares Gold Trust
IAU
$64.5B
$10.5M 3.58%
474,399
+63,782
+16% +$1.5M
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$9.86M 3.36%
273,354
-7,811
-3% -$298K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.68M 3.3%
195,342
+190,060
+3,598% +$9.87M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.72M 1.61%
143,560
– –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.54M 0.86%
61,652
– –
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.52M 0.86%
18,944
-650
-3% -$84.3K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.3M 0.78%
19,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.34%
4,909
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$882K 0.3%
9,449
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$787K 0.27%
6,105
-85
-1% -$10.6K
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$761K 0.26%
9,975
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$691K 0.24%
3,095
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$670K 0.23%
11,613
-8,218
-41% -$474K
GLD icon
20
SPDR Gold Trust
GLD
$142B
$486K 0.17%
4,441
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$465K 0.16%
12,744
-210
-2% -$7.66K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$456K 0.16%
10,974
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$411K 0.14%
2,526
– –
XOM icon
24
ExxonMobil
XOM
$652B
$392K 0.13%
4,346
-194
-4% -$17K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$300K 0.1%
+1,334
New +$293K
1
2

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Gibson Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gibson Capital held 34 positions worth $294M, up 3.4% from $284M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital deployed $12.5M of net new capital in Q4 2016, opening 1 new position and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,334 shares worth $300K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.85M trimmed.

  • Gibson Capital's largest Q4 2016 buy was iShares Core S&P 500 ETF: 1,334 shares worth $300K.
  • Gibson Capital added most to Vanguard Global ex-US Real Estate ETF in Q4 2016, an estimated $9.87M increase.
  • Gibson Capital's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.85M.
  • Gibson Capital's ten largest holdings make up 94% of its $294M portfolio in Q4 2016.
  • Gibson Capital opened 1 new position and closed 0 in Q4 2016.
  • Gibson Capital's portfolio value rose 3.4% quarter-over-quarter to $294M.

Based on Gibson Capital's 13F filing for Q4 2016, filed 13 Jan 2017.