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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
+5.34%
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
$297M
AUM Growth
+$20M
Cap. Flow
+$5.08M
Cap. Flow %
1.71%
Top 10 Hldgs %
93.9%
Holding
42
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
XONE
The ExOne Company
XONE
+$2.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.3M
4
LMNX
Luminex Corp
LMNX
+$425K
5
IAU icon
iShares Gold Trust
IAU
+$309K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$424K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$281K
3
MSFT icon
Microsoft
MSFT
+$61.3K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.2K
5
INTC icon
Intel
INTC
+$21.6K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Financials 0.78%
3 Technology 0.43%
4 Healthcare 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$150M 50.7%
920,478
+9,878
+1% +$1.55M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$78.5M 26.46%
848,035
+14,090
+2% +$1.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.8M 5.66%
134,691
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13.8M 4.65%
93,294
-73
-0.1% -$10.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.67M 2.25%
149,904
– –
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.6M 1.21%
93,358
-6,983
-7% -$281K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.45M 0.83%
40,924
-164
-0.4% -$9.42K
XONE
8
DELISTED
The ExOne Company
XONE
$2.26M 0.76%
+303,450
New +$2.16M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$2.13M 0.72%
18,306
-3,650
-17% -$424K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2M 0.68%
14,654
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$1.5M 0.51%
12,591
– –
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$1.32M 0.44%
43,578
-1,218
-3% -$35.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.41%
18,532
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.34%
3
– –
IAU icon
15
iShares Gold Trust
IAU
$64.5B
$965K 0.33%
33,528
+10,881
+48% +$309K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$962K 0.32%
9,449
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$954K 0.32%
5,772
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.27%
3,579
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$761K 0.26%
2,370
– –
AAPL icon
20
Apple
AAPL
$4.46T
$696K 0.23%
9,512
– –
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$669K 0.23%
5,990
– –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$607K 0.2%
10,361
+2,449
+31% +$147K
LMNX
23
DELISTED
Luminex Corp
LMNX
$477K 0.16%
+20,600
New +$425K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.6B
$439K 0.15%
2,333
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$434K 0.15%
1,347
– –
1
2

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Gibson Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Gibson Capital held 42 positions worth $297M, up 7.2% from $277M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Gibson Capital opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, up from 0.08% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q4 2019 buy was The ExOne Company: 303,450 shares worth $2.26M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $1.55M increase.
  • Gibson Capital's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $424K.
  • Gibson Capital's ten largest holdings make up 94% of its $297M portfolio in Q4 2019.
  • Gibson Capital opened 2 new positions and closed 0 in Q4 2019.
  • Gibson Capital's portfolio value rose 7.2% quarter-over-quarter to $297M.

Based on Gibson Capital's 13F filing for Q4 2019, filed 17 Jan 2020.