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GC
Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
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
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.66% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.79% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.57M | 0.55% |
12,748
-6,848
| -35% | -$837K |
2016 Q4
2 quarters
|
|
27
Apple
AAPL
$4.98T
| $1.48M | 0.52% |
41,164
+15,104
| +58% | +$558K |
2016 Q4
2 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.38M | 0.49% |
5,722
-122
| -2% | -$29.2K |
2016 Q4
2 quarters
|
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.38M | 0.49% |
12,371
-7,109
| -36% | -$790K |
2016 Q4
2 quarters
|
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.24M | 0.44% |
+19,226
| New | +$1.25M |
2017 Q2
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.17M | 0.41% |
16,688
+293
| +2% | +$20.3K |
2016 Q4
2 quarters
|
|
32
Johnson & Johnson
JNJ
$615B
| $975K | 0.34% |
7,365
+3,432
| +87% | +$438K |
2016 Q4
2 quarters
|
|
33
Woodward
WWD
$19.3B
| $964K | 0.34% |
14,271
| – | – |
2016 Q4
2 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $886K | 0.31% |
5,230
+53
| +1% | +$8.81K |
2016 Q4
2 quarters
|
|
|
35
Vanguard Morningstar Value ETF
VTV
$190B
| $860K | 0.3% |
8,907
-15,585
| -64% | -$1.49M |
2016 Q4
2 quarters
|
|
36
Home Depot
HD
$309B
| $841K | 0.3% |
5,485
+2,692
| +96% | +$413K |
2016 Q4
2 quarters
|
|
37
Walmart Inc
WMT
$942B
| $775K | 0.27% |
30,714
+9,987
| +48% | +$254K |
2016 Q4
2 quarters
|
|
38
JPMorgan Chase
JPM
$899B
| $763K | 0.27% |
8,344
+4,445
| +114% | +$384K |
2016 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.16T
| $731K | 0.26% |
15,740
+8,180
| +108% | +$383K |
2016 Q4
2 quarters
|
|
40
Principal Financial Group
PFG
$23.3B
| $700K | 0.25% |
10,927
-3,003
| -22% | -$190K |
2016 Q4
2 quarters
|
|
41
iShares Russell 1000 Growth ETF
IWF
$124B
| $697K | 0.25% |
23,420
-332
| -1% | -$9.75K |
2016 Q4
2 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $682K | 0.24% |
5,033
-8
| -0.2% | -$1.07K |
2016 Q4
2 quarters
|
|
43
Merck
MRK
$362B
| $655K | 0.23% |
10,706
+4,972
| +87% | +$303K |
2016 Q4
2 quarters
|
|
44
UnitedHealth
UNH
$361B
| $590K | 0.21% |
3,185
+1,682
| +112% | +$295K |
2016 Q4
2 quarters
|
|
45
AT&T
T
$161B
| $586K | 0.21% |
20,537
+8,609
| +72% | +$254K |
2016 Q4
2 quarters
|
|
46
Procter & Gamble
PG
$368B
| $569K | 0.2% |
6,538
+2,911
| +80% | +$257K |
2016 Q4
2 quarters
|
|
47
Aon
AON
$61.6B
| $561K | 0.2% |
4,220
+2,059
| +95% | +$260K |
2016 Q4
2 quarters
|
|
48
Philip Morris
PM
$318B
| $554K | 0.2% |
4,726
+2,025
| +75% | +$235K |
2016 Q4
2 quarters
|
|
49
PepsiCo
PEP
$179B
| $548K | 0.19% |
4,744
+2,115
| +80% | +$243K |
2016 Q4
2 quarters
|
|
50
ExxonMobil
XOM
$733B
| $548K | 0.19% |
6,789
+3,702
| +120% | +$303K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.
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.