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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.45M
(-0.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.89M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.03M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Financials | 5.8% |
| 3 | Industrials | 4.41% |
| 4 | Technology | 1.17% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.93M | 0.67% |
16,510
+3,200
| +24% | +$385K |
2016 Q4
5 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.82M | 0.64% |
48,600
-5,935
| -11% | -$227K |
2016 Q4
5 quarters
|
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.8M | 0.63% |
+43,365
| New | +$1.88M |
2018 Q1
0 quarters
|
|
29
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $1.72M | 0.6% |
+49,502
| New | +$1.76M |
2018 Q1
0 quarters
|
|
30
FS KKR Capital
FSK
$2.86B
| $1.49M | 0.52% |
51,349
-11,184
| -18% | -$333K |
2016 Q4
5 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.47M | 0.51% |
11,359
-711
| -6% | -$94.2K |
2016 Q4
5 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.31M | 0.46% |
4,992
-335
| -6% | -$91.4K |
2016 Q4
5 quarters
|
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.3M | 0.45% |
12,049
+28
| +0.2% | +$3.05K |
2016 Q4
5 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.23M | 0.43% |
19,579
+984
| +5% | +$61.9K |
2017 Q2
3 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.13M | 0.4% |
14,697
-1,028
| -7% | -$80K |
2016 Q4
5 quarters
|
|
36
Apple
AAPL
$5.01T
| $994K | 0.35% |
23,700
-2,208
| -9% | -$95.1K |
2016 Q4
5 quarters
|
|
37
Microsoft
MSFT
$3.91T
| $992K | 0.35% |
10,868
-1,135
| -9% | -$104K |
2016 Q4
5 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $983K | 0.34% |
4,926
+1,054
| +27% | +$216K |
2016 Q4
5 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$190B
| $817K | 0.29% |
7,914
-431
| -5% | -$46.3K |
2016 Q4
5 quarters
|
|
40
Woodward
WWD
$19.5B
| $799K | 0.28% |
11,146
| – | – |
2016 Q4
5 quarters
|
|
41
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $676K | 0.24% |
4,602
-218
| -5% | -$32.5K |
2016 Q4
5 quarters
|
|
42
Walmart Inc
WMT
$945B
| $668K | 0.23% |
22,536
+1,629
| +8% | +$52.4K |
2016 Q4
5 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $614K | 0.21% |
12,716
-22
| -0.2% | -$1.08K |
2016 Q4
5 quarters
|
|
44
iShares Russell 1000 Growth ETF
IWF
$124B
| $534K | 0.19% |
15,704
-3,092
| -16% | -$108K |
2016 Q4
5 quarters
|
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $519K | 0.18% |
8,436
-270
| -3% | -$16.9K |
2016 Q4
5 quarters
|
|
46
Principal Financial Group
PFG
$23.3B
| $518K | 0.18% |
8,504
-256
| -3% | -$16.8K |
2016 Q4
5 quarters
|
|
47
Johnson & Johnson
JNJ
$615B
| $499K | 0.17% |
3,894
-133
| -3% | -$18K |
2016 Q4
5 quarters
|
|
48
Home Depot
HD
$310B
| $469K | 0.16% |
2,633
-120
| -4% | -$22.5K |
2016 Q4
5 quarters
|
|
49
Alliant Energy
LNT
$17.6B
| $408K | 0.14% |
9,987
| – | – |
2017 Q4
1 quarter
|
|
50
Deere & Co
DE
$173B
| $402K | 0.14% |
2,586
+150
| +6% | +$24.3K |
2016 Q4
5 quarters
|
|
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Gilbert & Cook's Q1 2018 Portfolio in Review
As of Q1 2018, Gilbert & Cook held 99 positions worth $286M, down 0.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gilbert & Cook's Q1 2018 filing shows 10 new, 27 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q1 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M.
- Gilbert & Cook added most to Schwab US TIPS ETF in Q1 2018, an estimated $3.24M increase.
- Gilbert & Cook's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $266K.
- Gilbert & Cook's ten largest holdings make up 67% of its $286M portfolio in Q1 2018.
- Gilbert & Cook opened 10 new positions and closed 7 in Q1 2018.
- Gilbert & Cook's portfolio value fell 0.5% quarter-over-quarter to $286M.
Based on Gilbert & Cook's 13F filing for Q1 2018, filed 30 Apr 2018.