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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
+2.7%
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
-$5.25M
Cap. Flow
-$13.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
93.89%
Holding
37
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
2
AVA icon
Avista
AVA
+$200K
3
IAU icon
iShares Gold Trust
IAU
+$9.69K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$113K
4
PG icon
Procter & Gamble
PG
+$10.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Financials 0.35%
3 Energy 0.23%
4 Technology 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$117M 42.02%
907,154
-12,636
-1% -$1.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$69.5M 24.86%
836,724
+5,354
+0.6% +$447K
PG icon
3
Procter & Gamble
PG
$335B
$14M 5.01%
154,021
-115
-0.1% -$10.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.3M 4.75%
139,995
– –
IAU icon
5
iShares Gold Trust
IAU
$64.5B
$12.6M 4.51%
511,782
+394
+0.1% +$9.69K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12M 4.28%
103,778
– –
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.58M 3.07%
223,678
-2,912
-1% -$113K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$6.63M 2.37%
58,376
-105,324
-64% -$12M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.28M 1.89%
143,560
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.18M 1.14%
68,544
-112
-0.2% -$5.1K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.72M 0.97%
18,230
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.3M 0.82%
18,009
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$1.27M 0.45%
18,511
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$986K 0.35%
4,276
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$874K 0.31%
9,449
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$862K 0.31%
6,105
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$860K 0.31%
9,975
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$777K 0.28%
3,095
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$553K 0.2%
12,744
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$910B
$473K 0.17%
1,874
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.17%
2,526
– –
GLD icon
22
SPDR Gold Trust
GLD
$142B
$453K 0.16%
3,734
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$413K 0.15%
9,220
– –
AAPL icon
24
Apple
AAPL
$4.46T
$375K 0.13%
9,752
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$374K 0.13%
5,043
– –
1
2

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Gibson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gibson Capital held 37 positions worth $280M, down 1.8% from $285M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $13.1M in Q3 2017, reducing 5 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in Avista worth $207K.

  • Gibson Capital's largest Q3 2017 buy was Avista: 4,000 shares worth $207K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2017, an estimated $447K increase.
  • Gibson Capital's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $12M.
  • Gibson Capital's ten largest holdings make up 94% of its $280M portfolio in Q3 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q3 2017.
  • Gibson Capital's portfolio value fell 1.8% quarter-over-quarter to $280M.

Based on Gibson Capital's 13F filing for Q3 2017, filed 24 Oct 2017.