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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
+10.7%
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
(+16%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$556K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$452K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$410K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 0.78% |
| 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
| $1.77M | 0.54% |
46,715
-590
| -1% | -$21.8K |
2016 Q4
9 quarters
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.58M | 0.48% |
33,782
-1,132
| -3% | -$51.2K |
2018 Q1
4 quarters
|
|
28
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.56M | 0.48% |
10,774
+484
| +5% | +$67.2K |
2018 Q4
1 quarter
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.51M | 0.46% |
5,349
+458
| +9% | +$124K |
2016 Q4
9 quarters
|
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.5M | 0.46% |
38,019
-1,111
| -3% | -$42.2K |
2018 Q3
2 quarters
|
|
31
Microsoft
MSFT
$3.93T
| $1.44M | 0.44% |
12,165
+572
| +5% | +$62.4K |
2016 Q4
9 quarters
|
|
32
Apple
AAPL
$5.01T
| $1.24M | 0.38% |
26,208
+680
| +3% | +$28.8K |
2016 Q4
9 quarters
|
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.19M | 0.36% |
9,267
-453
| -5% | -$57.6K |
2016 Q4
9 quarters
|
|
|
34
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $1.14M | 0.35% |
49,471
-16,201
| -25% | -$369K |
2016 Q4
9 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.09M | 0.33% |
14,122
+107
| +0.8% | +$8.22K |
2016 Q4
9 quarters
|
|
36
Woodward
WWD
$19.4B
| $1.06M | 0.32% |
11,146
| – | – |
2016 Q4
9 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.14T
| $992K | 0.3% |
4,940
+370
| +8% | +$74.7K |
2016 Q4
9 quarters
|
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $917K | 0.28% |
14,219
-805
| -5% | -$51.2K |
2017 Q2
7 quarters
|
|
39
iShares Global Healthcare ETF
IXJ
$4.52B
| $879K | 0.27% |
14,379
-228
| -2% | -$13.6K |
2018 Q4
1 quarter
|
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $865K | 0.26% |
7,858
-380
| -5% | -$41K |
2018 Q3
2 quarters
|
|
41
Amazon
AMZN
$2.7T
| $729K | 0.22% |
8,180
+380
| +5% | +$31.6K |
2017 Q1
8 quarters
|
|
42
Walmart Inc
WMT
$943B
| $728K | 0.22% |
22,395
+261
| +1% | +$8.46K |
2016 Q4
9 quarters
|
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $705K | 0.21% |
13,475
-598
| -4% | -$31K |
2018 Q2
3 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $624K | 0.19% |
4,088
-87
| -2% | -$12.9K |
2016 Q4
9 quarters
|
|
45
Home Depot
HD
$309B
| $606K | 0.18% |
3,159
+207
| +7% | +$38K |
2016 Q4
9 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.17T
| $576K | 0.18% |
9,780
+480
| +5% | +$27.1K |
2016 Q4
9 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $545K | 0.17% |
8,030
-246
| -3% | -$15.8K |
2016 Q4
9 quarters
|
|
48
Merck
MRK
$360B
| $530K | 0.16% |
6,688
-171
| -2% | -$12.8K |
2016 Q4
9 quarters
|
|
49
AT&T
T
$161B
| $520K | 0.16% |
21,949
+3,642
| +20% | +$83.8K |
2016 Q4
9 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $517K | 0.16% |
13,676
-1,584
| -10% | -$56.9K |
2016 Q4
9 quarters
|
|
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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 $15.8M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.
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.