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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
$297M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.93M |
| 2 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.34M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.4% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.43% |
| 4 | Technology | 1.19% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.09M | 0.7% |
85,891
-52,056
| -38% | -$1.34M |
2016 Q4
6 quarters
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.88M | 0.63% |
48,250
-350
| -0.7% | -$13.5K |
2016 Q4
6 quarters
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.82M | 0.61% |
41,752
-1,613
| -4% | -$68.7K |
2018 Q1
1 quarter
|
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.72M | 0.58% |
+54,777
| New | +$1.75M |
2018 Q2
0 quarters
|
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.65M | 0.56% |
21,152
+17,435
| +469% | +$1.36M |
2016 Q4
6 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.47M | 0.49% |
10,788
-571
| -5% | -$76.6K |
2016 Q4
6 quarters
|
|
32
FS KKR Capital
FSK
$2.85B
| $1.4M | 0.47% |
47,533
-3,816
| -7% | -$116K |
2016 Q4
6 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.32M | 0.45% |
4,871
-121
| -2% | -$32.7K |
2016 Q4
6 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.21M | 0.41% |
14,457
-240
| -2% | -$19.6K |
2016 Q4
6 quarters
|
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.17M | 0.39% |
18,622
-957
| -5% | -$59.7K |
2017 Q2
4 quarters
|
|
36
Microsoft
MSFT
$3.93T
| $1.17M | 0.39% |
11,825
+957
| +9% | +$92.8K |
2016 Q4
6 quarters
|
|
37
Apple
AAPL
$5.01T
| $1.16M | 0.39% |
25,088
+1,388
| +6% | +$62.9K |
2016 Q4
6 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $920K | 0.31% |
4,927
+1
| +0% | +$195 |
2016 Q4
6 quarters
|
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $891K | 0.3% |
+17,339
| New | +$888K |
2018 Q2
0 quarters
|
|
40
Woodward
WWD
$19.4B
| $857K | 0.29% |
11,146
| – | – |
2016 Q4
6 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$191B
| $786K | 0.27% |
7,569
-345
| -4% | -$36.1K |
2016 Q4
6 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $702K | 0.24% |
4,508
-94
| -2% | -$14.4K |
2016 Q4
6 quarters
|
|
43
Walmart Inc
WMT
$943B
| $666K | 0.22% |
23,334
+798
| +4% | +$22.7K |
2016 Q4
6 quarters
|
|
44
Home Depot
HD
$309B
| $595K | 0.2% |
3,050
+417
| +16% | +$77.9K |
2016 Q4
6 quarters
|
|
45
iShares Russell 1000 Growth ETF
IWF
$124B
| $560K | 0.19% |
15,588
-116
| -0.7% | -$4.09K |
2016 Q4
6 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $551K | 0.19% |
12,716
| – | – |
2016 Q4
6 quarters
|
|
47
Amazon
AMZN
$2.7T
| $547K | 0.18% |
6,440
+1,220
| +23% | +$96.8K |
2017 Q1
5 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $535K | 0.18% |
8,436
| – | – |
2016 Q4
6 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.17T
| $519K | 0.18% |
9,200
+3,840
| +72% | +$209K |
2016 Q4
6 quarters
|
|
50
Johnson & Johnson
JNJ
$616B
| $505K | 0.17% |
4,163
+269
| +7% | +$33.6K |
2016 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.
- 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.