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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
-10.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$39.2M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.57M 0.55%
47,305
-3,500
-7% -$128K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.44M 0.51%
34,914
-6,115
-15% -$272K
IQDF icon
28
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.38M 0.49%
65,672
-18,076
-22% -$403K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.35M 0.48%
+10,290
New +$1.44M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.28M 0.45%
39,130
-2,800
-7% -$103K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.22M 0.43%
4,891
-802
-14% -$216K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.18M 0.42%
11,593
+439
+4% +$47K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.11M 0.39%
9,720
-938
-9% -$119K
AAPL icon
34
Apple
AAPL
$4.53T
$1.01M 0.36%
25,528
+868
+4% +$42.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$972K 0.34%
14,015
-1,296
-8% -$100K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$954K 0.34%
15,024
-3,046
-17% -$190K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 0.33%
4,570
-358
-7% -$74.8K
TIP icon
38
iShares TIPS Bond ETF
TIP
$15B
$927K 0.33%
8,466
-7,260
-46% -$793K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$856K 0.3%
8,238
+4,517
+121% +$472K
WWD icon
40
Woodward
WWD
$19.7B
$828K 0.29%
11,146
– –
IXJ icon
41
iShares Global Healthcare ETF
IXJ
$4.39B
$827K 0.29%
+14,607
New +$874K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$725K 0.26%
14,073
-3,065
-18% -$156K
WMT icon
43
Walmart Inc
WMT
$847B
$687K 0.24%
22,134
-1,533
-6% -$49.1K
AMZN icon
44
Amazon
AMZN
$2.83T
$586K 0.21%
7,800
+1,460
+23% +$121K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$551K 0.19%
4,175
-284
-6% -$41.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$532K 0.19%
13,611
+895
+7% +$35.9K
FSK icon
47
FS KKR Capital
FSK
$3.33B
$512K 0.18%
24,697
-16,525
-40% -$411K
HD icon
48
Home Depot
HD
$336B
$507K 0.18%
2,952
-75
-2% -$13.4K
MRK icon
49
Merck
MRK
$372B
$500K 0.18%
6,859
+944
+16% +$66.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$499K 0.18%
15,260
-336
-2% -$11.8K
1
2
3 4 5

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Gilbert & Cook's Q4 2018 Portfolio in Review

As of Q4 2018, Gilbert & Cook held 107 positions worth $283M, down 12% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook's Q4 2018 filing shows 8 new, 45 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.44M increase.
  • Gilbert & Cook's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.93M.
  • Gilbert & Cook fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $2.53M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $283M portfolio in Q4 2018.
  • Gilbert & Cook opened 8 new positions and closed 11 in Q4 2018.
  • Gilbert & Cook's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.