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Gilbert & Cook Portfolio holdings
AUM
$869M
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
30
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.27M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$954K |
| 2 |
United Parcel Service
UPS
|
+$243K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$240K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$231K |
| 5 |
Titan Machinery
TITN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.56M | 0.64% |
15,332
-558
| -4% | -$56.2K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.41M | 0.58% |
12,410
| – | – |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.38M | 0.57% |
5,844
-11
| -0.2% | -$2.56K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.13M | 0.47% |
16,395
-1,651
| -9% | -$114K |
|
30
Woodward
WWD
$19.7B
| $969K | 0.4% |
14,271
| – | – |
|
31
Apple
AAPL
$4.53T
| $936K | 0.39% |
26,060
-336
| -1% | -$11.1K |
|
32
Principal Financial Group
PFG
$24B
| $879K | 0.36% |
13,930
-772
| -5% | -$47.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.36% |
5,177
| – | – |
|
34
Schwab US TIPS ETF
SCHP
$16.5B
| $843K | 0.35% |
30,354
+320
| +1% | +$8.84K |
|
35
Microsoft
MSFT
$3.62T
| $764K | 0.31% |
11,593
+604
| +5% | +$38.7K |
|
36
iShares Russell 1000 Growth ETF
IWF
$124B
| $676K | 0.28% |
23,752
-1,908
| -7% | -$52.9K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $672K | 0.28% |
5,041
-586
| -10% | -$77.5K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $644K | 0.27% |
5,665
-91
| -2% | -$10.2K |
|
39
Walmart Inc
WMT
$847B
| $498K | 0.21% |
20,727
+810
| +4% | +$18.6K |
|
40
Johnson & Johnson
JNJ
$658B
| $490K | 0.2% |
3,933
+210
| +6% | +$25.1K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $484K | 0.2% |
12,284
-1,318
| -10% | -$50.1K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $450K | 0.19% |
8,672
-2
| -0% | -$102 |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $437K | 0.18% |
18,479
| – | – |
|
44
Home Depot
HD
$336B
| $410K | 0.17% |
2,793
+169
| +6% | +$24K |
|
45
iShares Russell 1000 Value ETF
IWD
$84.3B
| $410K | 0.17% |
3,567
-264
| -7% | -$30.3K |
|
46
IBM
IBM
$218B
| $375K | 0.15% |
2,250
+13
| +0.6% | +$2.18K |
|
47
AT&T
T
$176B
| $374K | 0.15% |
11,928
+982
| +9% | +$30.9K |
|
48
Vanguard Information Technology ETF
VGT
$143B
| $366K | 0.15% |
21,592
-7,648
| -26% | -$125K |
|
49
Merck
MRK
$372B
| $348K | 0.14% |
5,734
+428
| +8% | +$26K |
|
50
JPMorgan Chase
JPM
$947B
| $342K | 0.14% |
3,899
-198
| -5% | -$17.5K |
|
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Gilbert & Cook's Q1 2017 Portfolio in Review
As of Q1 2017, Gilbert & Cook held 82 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gilbert & Cook deployed $8.96M of net new capital in Q1 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 8,808 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $954K trimmed.
- Gilbert & Cook's largest Q1 2017 buy was Cisco: 8,808 shares worth $298K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.46M increase.
- Gilbert & Cook's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
- Gilbert & Cook fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $240K.
- Gilbert & Cook's ten largest holdings make up 69% of its $243M portfolio in Q1 2017.
- Gilbert & Cook opened 6 new positions and closed 6 in Q1 2017.
- Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $243M.
Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.