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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
+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
$297M
AUM Growth
+$10.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
26
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$2.09M 0.7%
85,891
-52,056
-38% -$1.34M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 0.63%
48,250
-350
-0.7% -$13.5K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.82M 0.61%
41,752
-1,613
-4% -$68.7K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.72M 0.58%
+54,777
New +$1.75M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.65M 0.56%
21,152
+17,435
+469% +$1.36M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.49%
10,788
-571
-5% -$76.6K
FSK icon
32
FS KKR Capital
FSK
$3.33B
$1.4M 0.47%
47,533
-3,816
-7% -$116K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.32M 0.45%
4,871
-121
-2% -$32.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 0.41%
14,457
-240
-2% -$19.6K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.17M 0.39%
18,622
-957
-5% -$59.7K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.17M 0.39%
11,825
+957
+9% +$92.8K
AAPL icon
37
Apple
AAPL
$4.53T
$1.16M 0.39%
25,088
+1,388
+6% +$62.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$920K 0.31%
4,927
+1
+0% +$195
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$891K 0.3%
+17,339
New +$888K
WWD icon
40
Woodward
WWD
$19.7B
$857K 0.29%
11,146
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$194B
$786K 0.27%
7,569
-345
-4% -$36.1K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$702K 0.24%
4,508
-94
-2% -$14.4K
WMT icon
43
Walmart Inc
WMT
$847B
$666K 0.22%
23,334
+798
+4% +$22.7K
HD icon
44
Home Depot
HD
$336B
$595K 0.2%
3,050
+417
+16% +$77.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$560K 0.19%
15,588
-116
-0.7% -$4.09K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$551K 0.19%
12,716
– –
AMZN icon
47
Amazon
AMZN
$2.83T
$547K 0.18%
6,440
+1,220
+23% +$96.8K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$535K 0.18%
8,436
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.26T
$519K 0.18%
9,200
+3,840
+72% +$209K
JNJ icon
50
Johnson & Johnson
JNJ
$658B
$505K 0.17%
4,163
+269
+7% +$33.6K
1
2
3 4 5

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Gilbert & Cook's Q2 2018 Portfolio in Review

As of Q2 2018, Gilbert & Cook held 104 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook's Q2 2018 filing shows 12 new, 45 increased, 28 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M. The largest sale was Monsanto Co, an estimated $1.93M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q2 2018 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
  • Gilbert & Cook's biggest Q2 2018 reduction was Northern Trust International Quality Dividend ETF, cutting an estimated $1.34M.
  • Gilbert & Cook fully exited Monsanto Co in Q2 2018, selling an estimated $1.93M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $297M portfolio in Q2 2018.
  • Gilbert & Cook opened 12 new positions and closed 9 in Q2 2018.
  • Gilbert & Cook's portfolio value rose 3.8% quarter-over-quarter to $297M.

Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.