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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
+3.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.31M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$646K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$711K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $1.59M | 0.58% |
12,472
-276
| -2% | -$34K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.43M | 0.52% |
5,688
-34
| -0.6% | -$8.38K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.36M | 0.5% |
12,144
-227
| -2% | -$25.3K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.23M | 0.45% |
19,001
-225
| -1% | -$14.6K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.2M | 0.44% |
16,187
-501
| -3% | -$35.1K |
|
31
Woodward
WWD
$19.7B
| $1.11M | 0.4% |
14,271
| – | – |
|
|
32
Apple
AAPL
$4.53T
| $948K | 0.35% |
24,604
-16,560
| -40% | -$642K |
|
|
33
Microsoft
MSFT
$3.62T
| $929K | 0.34% |
12,470
-11,027
| -47% | -$805K |
|
34
Vanguard Morningstar Value ETF
VTV
$194B
| $868K | 0.32% |
8,691
-216
| -2% | -$21.1K |
|
35
Principal Financial Group
PFG
$24B
| $733K | 0.27% |
11,400
+473
| +4% | +$30.4K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $691K | 0.25% |
4,887
-146
| -3% | -$19.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.25% |
3,727
-1,503
| -29% | -$266K |
|
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $568K | 0.21% |
18,160
-5,260
| -22% | -$161K |
|
39
Walmart Inc
WMT
$847B
| $547K | 0.2% |
20,997
-9,717
| -32% | -$255K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $540K | 0.2% |
12,049
-235
| -2% | -$10.3K |
|
41
Johnson & Johnson
JNJ
$658B
| $525K | 0.19% |
4,040
-3,325
| -45% | -$441K |
|
42
Ares Capital
ARCC
$14.4B
| $490K | 0.18% |
+29,920
| New | +$484K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $481K | 0.18% |
8,506
-166
| -2% | -$9.11K |
|
44
Home Depot
HD
$336B
| $452K | 0.17% |
2,763
-2,722
| -50% | -$417K |
|
45
JPMorgan Chase
JPM
$947B
| $368K | 0.13% |
3,852
-4,492
| -54% | -$414K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $367K | 0.13% |
2,052
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$143B
| $359K | 0.13% |
18,912
-1,136
| -6% | -$21K |
|
48
Merck
MRK
$372B
| $344K | 0.13% |
5,625
-5,081
| -47% | -$308K |
|
49
Deere & Co
DE
$175B
| $324K | 0.12% |
2,576
-55
| -2% | -$6.78K |
|
50
IBM
IBM
$218B
| $320K | 0.12% |
2,307
-494
| -18% | -$68.8K |
|
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Gilbert & Cook's Q3 2017 Portfolio in Review
As of Q3 2017, Gilbert & Cook held 146 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook withdrew a net $17.7M in Q3 2017, closing 62 positions and reducing 67 holdings. Its most notable exit was TransDigm Group, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gilbert & Cook opened a new position in Ares Capital worth $490K.
- Gilbert & Cook's largest Q3 2017 buy was Ares Capital: 29,920 shares worth $490K.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $5.65M increase.
- Gilbert & Cook's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
- Gilbert & Cook fully exited TransDigm Group in Q3 2017, selling an estimated $438K.
- Gilbert & Cook's ten largest holdings make up 68% of its $274M portfolio in Q3 2017.
- Gilbert & Cook opened 2 new positions and closed 62 in Q3 2017.
- Gilbert & Cook's portfolio value fell 3.3% quarter-over-quarter to $274M.
Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.