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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
+9.49%
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
$430M
AUM Growth
+$48.2M
Cap. Flow
+$12.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
96.07%
Holding
44
New
4
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$871K
3
VLY icon
Valley National Bancorp
VLY
+$466K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$202K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$396K
3
XONE
The ExOne Company
XONE
+$337K
4
SLV icon
iShares Silver Trust
SLV
+$268K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Industrials 2.24%
3 Technology 0.49%
4 Consumer Staples 0.09%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$223M 51.78%
923,633
-3,157
-0.3% -$745K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$116M 26.99%
1,002,913
+422
+0% +$46.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$20.5M 4.76%
119,326
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$18.6M 4.32%
84,064
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.46M 2.2%
21
– –
DM
6
DELISTED
Desktop Metal, Inc.
DM
$9.05M 2.1%
+182,927
New +$12.3M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.56M 1.52%
103,016
-2,344
-2% -$147K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.08M 1.18%
107,267
-65
-0.1% -$3.05K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.26M 0.76%
35,114
-296
-0.8% -$26.7K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.47%
6,742
+3,041
+82% +$871K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M 0.44%
14,831
– –
AAPL icon
12
Apple
AAPL
$4.46T
$1.67M 0.39%
9,440
-2
-0% -$316
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.3M 0.3%
5,772
– –
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$1.11M 0.26%
32,113
– –
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.1M 0.25%
8,995
-100
-1% -$11.5K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$766K 0.18%
4,560
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$663K 0.15%
1,394
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.6B
$647K 0.15%
2,333
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$597K 0.14%
5,244
+107
+2% +$12.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$589K 0.14%
7,720
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$541K 0.13%
1,140
– –
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$526K 0.12%
2,953
-106
-3% -$18.9K
VLY icon
23
Valley National Bancorp
VLY
$8.25B
$461K 0.11%
+33,574
New +$466K
MSFT icon
24
Microsoft
MSFT
$3.69T
$440K 0.1%
1,317
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$381K 0.09%
7,820
– –
1
2

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Gibson Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gibson Capital held 44 positions worth $430M, up 13% from $382M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q4 2021 filing shows 4 new, 5 increased, 8 reduced and 4 closed positions. Its largest new stake was Desktop Metal, Inc.: 182,927 shares worth $9.05M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

  • Gibson Capital's largest Q4 2021 buy was Desktop Metal, Inc.: 182,927 shares worth $9.05M.
  • Gibson Capital added most to Berkshire Hathaway Class B in Q4 2021, an estimated $871K increase.
  • Gibson Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $745K.
  • Gibson Capital fully exited Pinnacle Financial Partners Inc in Q4 2021, selling an estimated $396K.
  • Gibson Capital's ten largest holdings make up 96% of its $430M portfolio in Q4 2021.
  • Gibson Capital opened 4 new positions and closed 4 in Q4 2021.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $430M.

Based on Gibson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.