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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
+3.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$13.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.77M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$519K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
AEL
American Equity Investment Life Holding Company
AEL
+$248K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 0.7%
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
$1.6M 0.56%
12,070
-402
-3% -$52.3K
MON
27
DELISTED
Monsanto Co
MON
$1.55M 0.54%
13,310
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.42M 0.5%
5,327
-361
-6% -$93.9K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.32M 0.46%
12,021
-123
-1% -$13.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 0.42%
15,725
-462
-3% -$34.8K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.19M 0.41%
18,595
-406
-2% -$26.1K
AAPL icon
32
Apple
AAPL
$4.53T
$1.1M 0.38%
25,908
+1,304
+5% +$54.5K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.03M 0.36%
12,003
-467
-4% -$38.3K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$887K 0.31%
8,345
-346
-4% -$35.7K
WWD icon
35
Woodward
WWD
$19.7B
$853K 0.3%
11,146
-3,125
-22% -$244K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$768K 0.27%
3,872
+145
+4% +$27.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$712K 0.25%
4,820
-67
-1% -$9.69K
WMT icon
38
Walmart Inc
WMT
$847B
$688K 0.24%
20,907
-90
-0.4% -$2.75K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$633K 0.22%
18,796
+636
+4% +$20.8K
PFG icon
40
Principal Financial Group
PFG
$24B
$618K 0.22%
8,760
-2,640
-23% -$182K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$600K 0.21%
12,738
+689
+6% +$31.9K
JNJ icon
42
Johnson & Johnson
JNJ
$658B
$563K 0.2%
4,027
-13
-0.3% -$1.81K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$525K 0.18%
8,706
+200
+2% +$11.8K
HD icon
44
Home Depot
HD
$336B
$522K 0.18%
2,753
-10
-0.4% -$1.73K
LNT icon
45
Alliant Energy
LNT
$17.7B
$426K 0.15%
+9,987
New +$435K
JPM icon
46
JPMorgan Chase
JPM
$947B
$401K 0.14%
3,754
-98
-3% -$9.92K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$383K 0.13%
2,052
– –
DE icon
48
Deere & Co
DE
$175B
$381K 0.13%
2,436
-140
-5% -$19.6K
VGT icon
49
Vanguard Information Technology ETF
VGT
$143B
$379K 0.13%
18,408
-504
-3% -$10.2K
CSCO icon
50
Cisco
CSCO
$434B
$328K 0.11%
8,567
-26
-0.3% -$929
1
2
3 4

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Gilbert & Cook's Q4 2017 Portfolio in Review

As of Q4 2017, Gilbert & Cook held 91 positions worth $287M, up 4.9% from $274M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q4 2017 filing shows 7 new, 23 increased, 54 reduced and 2 closed positions. Its largest new stake was Alliant Energy: 9,987 shares worth $426K. The largest sale was FS KKR Capital, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2017 buy was Alliant Energy: 9,987 shares worth $426K.
  • Gilbert & Cook added most to Ares Capital in Q4 2017, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $4.51M.
  • Gilbert & Cook fully exited Biogen in Q4 2017, selling an estimated $238K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $287M portfolio in Q4 2017.
  • Gilbert & Cook opened 7 new positions and closed 2 in Q4 2017.
  • Gilbert & Cook's portfolio value rose 4.9% quarter-over-quarter to $287M.

Based on Gilbert & Cook's 13F filing for Q4 2017, filed 1 Feb 2018.