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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 4.26%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
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
$1.77M 0.54%
46,715
-590
-1% -$21.8K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.57M 0.48%
33,782
-1,132
-3% -$51.2K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.56M 0.48%
10,774
+484
+5% +$67.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.51M 0.46%
5,349
+458
+9% +$124K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.5M 0.46%
38,019
-1,111
-3% -$42.2K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.44M 0.44%
12,165
+572
+5% +$62.4K
AAPL icon
32
Apple
AAPL
$4.53T
$1.25M 0.38%
26,208
+680
+3% +$28.8K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.19M 0.36%
9,267
-453
-5% -$57.6K
IQDF icon
34
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$1.14M 0.35%
49,471
-16,201
-25% -$369K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.33%
14,122
+107
+0.8% +$8.22K
WWD icon
36
Woodward
WWD
$19.7B
$1.06M 0.32%
11,146
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$992K 0.3%
4,940
+370
+8% +$74.7K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$917K 0.28%
14,219
-805
-5% -$51.2K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.39B
$879K 0.27%
14,379
-228
-2% -$13.6K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$865K 0.26%
7,858
-380
-5% -$41K
AMZN icon
41
Amazon
AMZN
$2.83T
$729K 0.22%
8,180
+380
+5% +$31.6K
WMT icon
42
Walmart Inc
WMT
$847B
$728K 0.22%
22,395
+261
+1% +$8.46K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$705K 0.21%
13,475
-598
-4% -$31K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$624K 0.19%
4,088
-87
-2% -$12.9K
HD icon
45
Home Depot
HD
$336B
$606K 0.18%
3,159
+207
+7% +$38K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.26T
$576K 0.18%
9,780
+480
+5% +$27.1K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$545K 0.17%
8,030
-246
-3% -$15.8K
MRK icon
48
Merck
MRK
$372B
$530K 0.16%
6,688
-171
-2% -$12.8K
T icon
49
AT&T
T
$176B
$520K 0.16%
21,949
+3,642
+20% +$83.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$517K 0.16%
13,676
-1,584
-10% -$56.9K
1
2
3 4 5

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PPWP
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HAIM
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Gilbert & Cook's Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $16.2M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.