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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
-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
(-12%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.48M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.44M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$1.76M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.04% |
| 2 | Financials | 8.06% |
| 3 | Industrials | 4.23% |
| 4 | Technology | 1.16% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.57M | 0.55% |
47,305
-3,500
| -7% | -$128K |
2016 Q4
8 quarters
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.44M | 0.51% |
34,914
-6,115
| -15% | -$272K |
2018 Q1
3 quarters
|
|
28
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.38M | 0.49% |
65,672
-18,076
| -22% | -$403K |
2016 Q4
8 quarters
|
|
|
29
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.35M | 0.48% |
+10,290
| New | +$1.44M |
2018 Q4
0 quarters
|
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.28M | 0.45% |
39,130
-2,800
| -7% | -$103K |
2018 Q3
1 quarter
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.22M | 0.43% |
4,891
-802
| -14% | -$216K |
2016 Q4
8 quarters
|
|
32
Microsoft
MSFT
$3.91T
| $1.18M | 0.42% |
11,593
+439
| +4% | +$47K |
2016 Q4
8 quarters
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.11M | 0.39% |
9,720
-938
| -9% | -$119K |
2016 Q4
8 quarters
|
|
34
Apple
AAPL
$5.01T
| $1.01M | 0.36% |
25,528
+868
| +4% | +$42.1K |
2016 Q4
8 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$102B
| $972K | 0.34% |
14,015
-1,296
| -8% | -$100K |
2016 Q4
8 quarters
|
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $954K | 0.34% |
15,024
-3,046
| -17% | -$190K |
2017 Q2
6 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $933K | 0.33% |
4,570
-358
| -7% | -$74.8K |
2016 Q4
8 quarters
|
|
38
iShares TIPS Bond ETF
TIP
$14.4B
| $927K | 0.33% |
8,466
-7,260
| -46% | -$793K |
2016 Q4
8 quarters
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $856K | 0.3% |
8,238
+4,517
| +121% | +$472K |
2018 Q3
1 quarter
|
|
40
Woodward
WWD
$19.5B
| $828K | 0.29% |
11,146
| – | – |
2016 Q4
8 quarters
|
|
41
iShares Global Healthcare ETF
IXJ
$4.52B
| $827K | 0.29% |
+14,607
| New | +$874K |
2018 Q4
0 quarters
|
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $725K | 0.26% |
14,073
-3,065
| -18% | -$156K |
2018 Q2
2 quarters
|
|
43
Walmart Inc
WMT
$945B
| $687K | 0.24% |
22,134
-1,533
| -6% | -$49.1K |
2016 Q4
8 quarters
|
|
44
Amazon
AMZN
$2.7T
| $586K | 0.21% |
7,800
+1,460
| +23% | +$121K |
2017 Q1
7 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $551K | 0.19% |
4,175
-284
| -6% | -$41.3K |
2016 Q4
8 quarters
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $532K | 0.19% |
13,611
+895
| +7% | +$35.9K |
2016 Q4
8 quarters
|
|
47
FS KKR Capital
FSK
$2.86B
| $512K | 0.18% |
24,697
-16,525
| -40% | -$411K |
2016 Q4
8 quarters
|
|
48
Home Depot
HD
$310B
| $507K | 0.18% |
2,952
-75
| -2% | -$13.4K |
2016 Q4
8 quarters
|
|
49
Merck
MRK
$363B
| $500K | 0.18% |
6,859
+944
| +16% | +$66.6K |
2016 Q4
8 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $499K | 0.18% |
15,260
-336
| -2% | -$11.8K |
2016 Q4
8 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Industrials.
- 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.