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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
+12.07%
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
$340M
AUM Growth
+$39.3M
Cap. Flow
+$3.12M
Cap. Flow %
0.92%
Top 10 Hldgs %
96.05%
Holding
37
New
5
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
3
AAPL icon
Apple
AAPL
+$285K
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$218K
5
CVX icon
Chevron
CVX
+$206K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$189K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$115K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$108K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$97.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$66.1K

Sector Composition

Rank Sector Weight
1 Financials 2.5%
2 Technology 0.5%
3 Industrials 0.37%
4 Healthcare 0.2%
5 Consumer Staples 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
$188M 55.29%
964,743
+1,580
+0.2% +$289K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$79.5M 23.4%
935,955
+24,595
+3% +$2.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.7M 5.51%
132,546
+452
+0.3% +$61.3K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$16M 4.72%
91,149
-587
-0.6% -$97.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.3M 2.15%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.45M 1.6%
105,360
– –
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.26M 1.55%
96,937
-3,668
-4% -$189K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.84M 0.84%
39,734
-976
-2% -$66.1K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$1.89M 0.56%
14,831
-853
-5% -$108K
AAPL icon
10
Apple
AAPL
$4.46T
$1.48M 0.43%
11,122
+2,366
+27% +$285K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.12M 0.33%
5,772
– –
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$1.08M 0.32%
29,676
+646
+2% +$23.1K
XONE
13
DELISTED
The ExOne Company
XONE
$981K 0.29%
103,450
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.27%
3,997
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$886K 0.26%
2,370
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$819K 0.24%
9,449
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$799K 0.24%
5,990
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$910B
$523K 0.15%
1,394
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.6B
$521K 0.15%
2,333
– –
LMNX
20
DELISTED
Luminex Corp
LMNX
$476K 0.14%
20,600
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$465K 0.14%
7,720
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$463K 0.14%
5,043
-39
-0.8% -$3.2K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$426K 0.13%
2,997
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$404K 0.12%
7,820
– –
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$351K 0.1%
10,313
-3,635
-26% -$115K
1
2

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Gibson Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gibson Capital held 37 positions worth $340M, up 13% from $300M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q4 2020 filing shows 5 new, 5 increased and 6 reduced positions. Its largest new stake was Pinnacle Financial Partners Inc: 4,225 shares worth $272K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $189K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q4 2020 buy was Pinnacle Financial Partners Inc: 4,225 shares worth $272K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2020, an estimated $2.04M increase.
  • Gibson Capital's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $189K.
  • Gibson Capital's ten largest holdings make up 96% of its $340M portfolio in Q4 2020.
  • Gibson Capital opened 5 new positions and closed 0 in Q4 2020.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $340M.

Based on Gibson Capital's 13F filing for Q4 2020, filed 8 Feb 2021.