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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
+17.97%
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
$284M
AUM Growth
+$50.1M
Cap. Flow
+$7.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
96.27%
Holding
34
New
4
Increased
5
Reduced
8
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.93M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.74M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
5
KO icon
Coca-Cola
KO
+$269K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.24M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$785K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$301K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$182K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.97%
2 Financials 2.28%
3 Industrials 1%
4 Technology 0.35%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$152M 53.72%
974,127
+11,183
+1% +$1.65M
2013 Q2
28 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$70.5M 24.87%
900,039
+14,850
+2% +$1.13M
2013 Q2
28 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.5M 5.46%
132,081
– –
2014 Q1
25 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$13.2M 4.64%
92,037
-770
-0.8% -$104K
2014 Q1
25 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.61M 1.98%
21
+18
+600% +$4.93M
2016 Q1
17 quarters
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$4.59M 1.62%
98,596
+38,377
+64% +$1.74M
2014 Q3
23 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.32M 1.52%
105,360
-32,460
-24% -$1.24M
2014 Q1
25 quarters
XONE icon
8
DELISTED
The ExOne Company
XONE
$2.59M 0.91%
303,450
– –
2019 Q4
2 quarters
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.44M 0.86%
41,370
+246
+0.6% +$13.7K
2013 Q2
28 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$1.94M 0.68%
15,839
-1,500
-9% -$182K
2013 Q2
28 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78B
$840K 0.3%
5,772
– –
2014 Q1
25 quarters
AAPL icon
12
Apple
AAPL
$5T
$792K 0.28%
8,712
-36
-0.4% -$2.79K
2014 Q3
23 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.6B
$764K 0.27%
22,673
-1,689
-7% -$55.3K
2013 Q3
27 quarters
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$735K 0.26%
9,449
– –
2013 Q2
28 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$730K 0.26%
2,370
– –
2014 Q4
22 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$708K 0.25%
3,995
– –
2013 Q2
28 quarters
LMNX
17
DELISTED
Luminex Corp
LMNX
$670K 0.24%
20,600
– –
2019 Q4
2 quarters
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$655K 0.23%
5,990
– –
2014 Q1
25 quarters
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.6B
$420K 0.15%
2,333
– –
2013 Q2
28 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$896B
$416K 0.15%
1,347
– –
2016 Q4
14 quarters
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
$397K 0.14%
13,956
-27,735
-67% -$785K
2013 Q2
28 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$368K 0.13%
7,720
– –
2017 Q2
12 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$361K 0.13%
3,404
-3,000
-47% -$301K
2014 Q1
25 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$343K 0.12%
5,043
-17
-0.3% -$1.07K
2016 Q3
15 quarters
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$311K 0.11%
7,820
– –
2013 Q2
28 quarters
1
2

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Gibson Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gibson Capital held 34 positions worth $284M, up 21% from $234M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2020 filing shows 4 new, 5 increased and 8 reduced positions. Its largest new stake was Coca-Cola: 5,835 shares worth $258K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

  • Gibson Capital's largest Q2 2020 buy was Coca-Cola: 5,835 shares worth $258K.
  • Gibson Capital added most to Berkshire Hathaway Class A in Q2 2020, an estimated $4.93M increase.
  • Gibson Capital's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.24M.
  • Gibson Capital's ten largest holdings make up 96% of its $284M portfolio in Q2 2020.
  • Gibson Capital opened 4 new positions and closed 0 in Q2 2020.
  • Gibson Capital's portfolio value rose 21% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q2 2020, filed 21 Jul 2020.