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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
+2.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.1M
Cap. Flow
+$35.2M
Cap. Flow %
12.45%
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$837K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$790K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.57M 0.55%
12,748
-6,848
-35% -$837K
AAPL icon
27
Apple
AAPL
$4.53T
$1.48M 0.52%
41,164
+15,104
+58% +$558K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.38M 0.49%
5,722
-122
-2% -$29.2K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.38M 0.49%
12,371
-7,109
-36% -$790K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.24M 0.44%
+19,226
New +$1.25M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.17M 0.41%
16,688
+293
+2% +$20.3K
JNJ icon
32
Johnson & Johnson
JNJ
$658B
$975K 0.34%
7,365
+3,432
+87% +$438K
WWD icon
33
Woodward
WWD
$19.7B
$964K 0.34%
14,271
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$886K 0.31%
5,230
+53
+1% +$8.81K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$860K 0.3%
8,907
-15,585
-64% -$1.49M
HD icon
36
Home Depot
HD
$336B
$841K 0.3%
5,485
+2,692
+96% +$413K
WMT icon
37
Walmart Inc
WMT
$847B
$775K 0.27%
30,714
+9,987
+48% +$254K
JPM icon
38
JPMorgan Chase
JPM
$947B
$763K 0.27%
8,344
+4,445
+114% +$384K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.26T
$731K 0.26%
15,740
+8,180
+108% +$383K
PFG icon
40
Principal Financial Group
PFG
$24B
$700K 0.25%
10,927
-3,003
-22% -$190K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$697K 0.25%
23,420
-332
-1% -$9.75K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$682K 0.24%
5,033
-8
-0.2% -$1.07K
MRK icon
43
Merck
MRK
$372B
$655K 0.23%
10,706
+4,972
+87% +$303K
UNH icon
44
UnitedHealth
UNH
$358B
$590K 0.21%
3,185
+1,682
+112% +$295K
T icon
45
AT&T
T
$176B
$586K 0.21%
20,537
+8,609
+72% +$254K
PG icon
46
Procter & Gamble
PG
$341B
$569K 0.2%
6,538
+2,911
+80% +$257K
AON icon
47
Aon
AON
$76.2B
$561K 0.2%
4,220
+2,059
+95% +$260K
PM icon
48
Philip Morris
PM
$298B
$554K 0.2%
4,726
+2,025
+75% +$235K
PEP icon
49
PepsiCo
PEP
$197B
$548K 0.19%
4,744
+2,115
+80% +$243K
XOM icon
50
ExxonMobil
XOM
$675B
$548K 0.19%
6,789
+3,702
+120% +$303K
1
2
3 4 5

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Gilbert & Cook's Q2 2017 Portfolio in Review

As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.

  • Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
  • Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
  • Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
  • Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
  • Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
  • Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.

Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.