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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
-9.77%
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
$257M
AUM Growth
-$37.1M
Cap. Flow
-$7.33M
Cap. Flow %
-2.86%
Top 10 Hldgs %
94.91%
Holding
36
New
–
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
5
MMM icon
3M
MMM
+$36.4K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.95M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$703K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.61%
2 Financials 0.59%
3 Energy 0.2%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$111M 43.32%
872,247
+7,563
+0.9% +$1.04M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$64.5M 25.12%
866,578
-14,998
-2% -$1.18M
PG icon
3
Procter & Gamble
PG
$335B
$14.1M 5.5%
153,611
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.2M 5.14%
134,691
– –
IAU icon
5
iShares Gold Trust
IAU
$64.5B
$12.9M 5.03%
528,269
-18,856
-3% -$444K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.8M 4.19%
93,747
-5,440
-5% -$674K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.93M 2.31%
168,599
-19,063
-10% -$703K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.76M 1.85%
137,760
– –
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.47M 1.35%
137,906
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$2.79M 1.09%
25,595
-27,001
-51% -$2.95M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.92M 0.75%
41,280
-6,178
-13% -$306K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.72M 0.67%
15,132
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$918K 0.36%
3
+2
+200% +$626K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$810K 0.32%
9,449
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$769K 0.3%
5,836
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$760K 0.3%
8,750
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.23%
2,938
+582
+25% +$122K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$591K 0.23%
2,370
– –
GLD icon
19
SPDR Gold Trust
GLD
$142B
$435K 0.17%
3,611
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$419K 0.16%
7,150
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$419K 0.16%
8,055
+2,530
+46% +$137K
AAPL icon
22
Apple
AAPL
$4.46T
$372K 0.14%
9,512
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$347K 0.14%
5,043
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.6B
$342K 0.13%
2,333
-15,813
-87% -$2.51M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$322K 0.13%
1,287
– –
1
2

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Gibson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gibson Capital held 36 positions worth $257M, down 13% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q4 2018 filing shows 5 increased, 9 reduced and 2 closed positions. The largest sale was iShares TIPS Bond ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.04M increase.
  • Gibson Capital's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $2.95M.
  • Gibson Capital fully exited FNB Corp in Q4 2018, selling an estimated $231K.
  • Gibson Capital's ten largest holdings make up 95% of its $257M portfolio in Q4 2018.
  • Gibson Capital opened 0 new positions and closed 2 in Q4 2018.
  • Gibson Capital's portfolio value fell 13% quarter-over-quarter to $257M.

Based on Gibson Capital's 13F filing for Q4 2018, filed 14 Jan 2019.