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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
+3.91%
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
$282M
AUM Growth
+$2.28M
Cap. Flow
-$7.92M
Cap. Flow %
-2.81%
Top 10 Hldgs %
94.09%
Holding
37
New
–
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$471K
2
XOM icon
ExxonMobil
XOM
+$992

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$772K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$758K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.11%
2 Financials 0.37%
3 Energy 0.24%
4 Technology 0.14%
5 Industrials 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
$119M 42.27%
868,942
-38,212
-4% -$5.11M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$68.7M 24.35%
829,354
-7,370
-0.9% -$618K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.3M 5.07%
139,995
– –
PG icon
4
Procter & Gamble
PG
$335B
$14.1M 5.02%
154,021
– –
IAU icon
5
iShares Gold Trust
IAU
$64.5B
$13.2M 4.69%
530,991
+19,209
+4% +$471K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.4M 4.4%
101,112
-2,666
-3% -$319K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.22M 2.92%
203,895
-19,783
-9% -$772K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$6.35M 2.25%
55,817
-2,559
-4% -$291K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.55M 1.97%
143,560
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.24M 1.15%
66,146
-2,398
-3% -$115K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.88M 1.02%
18,230
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.39M 0.85%
18,009
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1.05M 0.37%
4,276
– –
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$915K 0.32%
9,975
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$900K 0.32%
6,105
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$884K 0.31%
9,449
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$632K 0.22%
2,370
-725
-23% -$189K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$567K 0.2%
12,708
-36
-0.3% -$1.59K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.3B
$532K 0.19%
7,613
-10,898
-59% -$758K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.18%
2,526
– –
GLD icon
21
SPDR Gold Trust
GLD
$142B
$459K 0.16%
3,734
– –
AAPL icon
22
Apple
AAPL
$4.46T
$399K 0.14%
9,512
-240
-2% -$10K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$386K 0.14%
5,043
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$367K 0.13%
7,820
-1,400
-15% -$64.8K
XOM icon
25
ExxonMobil
XOM
$652B
$361K 0.13%
4,358
+12
+0.3% +$992
1
2

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Gibson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gibson Capital held 37 positions worth $282M, up 0.82% from $280M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Gibson Capital opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

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

  • Gibson Capital added most to iShares Gold Trust in Q4 2017, an estimated $471K increase.
  • Gibson Capital's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Gibson Capital's ten largest holdings make up 94% of its $282M portfolio in Q4 2017.
  • Gibson Capital opened 0 new positions and closed 0 in Q4 2017.
  • Gibson Capital's portfolio value rose 0.82% quarter-over-quarter to $282M.

Based on Gibson Capital's 13F filing for Q4 2017, filed 9 Jan 2018.