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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.81% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 3.98% |
| 4 | Technology | 1.75% |
| 5 | Consumer Discretionary | 0.87% |
| 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
| $1.79M | 0.5% |
46,210
+55
| +0.1% | +$2.11K |
2016 Q4
11 quarters
|
|
27
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.55M | 0.44% |
9,926
-111
| -1% | -$17.1K |
2018 Q4
3 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.51M | 0.42% |
5,084
-224
| -4% | -$66.2K |
2016 Q4
11 quarters
|
|
29
Apple
AAPL
$5.01T
| $1.49M | 0.42% |
26,568
+480
| +2% | +$25.1K |
2016 Q4
11 quarters
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.48M | 0.41% |
29,479
-460
| -2% | -$22.5K |
2018 Q1
6 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.47M | 0.41% |
41,776
-938
| -2% | -$32.9K |
2016 Q4
11 quarters
|
|
32
Woodward
WWD
$19.5B
| $1.2M | 0.34% |
11,146
| – | – |
2016 Q4
11 quarters
|
|
33
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.18M | 0.33% |
24,877
-280
| -1% | -$12.8K |
2019 Q2
1 quarter
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.11M | 0.31% |
14,290
+121
| +0.9% | +$9.37K |
2016 Q4
11 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.1M | 0.31% |
8,561
-59
| -0.7% | -$7.55K |
2016 Q4
11 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.03M | 0.29% |
4,946
| – | – |
2016 Q4
11 quarters
|
|
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $927K | 0.26% |
17,406
-426
| -2% | -$22.6K |
2018 Q2
5 quarters
|
|
38
Walmart Inc
WMT
$945B
| $919K | 0.26% |
23,223
+594
| +3% | +$22.4K |
2016 Q4
11 quarters
|
|
39
iShares Global Healthcare ETF
IXJ
$4.52B
| $829K | 0.23% |
13,573
-126
| -0.9% | -$7.71K |
2018 Q4
3 quarters
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $817K | 0.23% |
12,249
-344
| -3% | -$22.8K |
2017 Q2
9 quarters
|
|
41
Amazon
AMZN
$2.7T
| $809K | 0.23% |
9,320
+1,180
| +14% | +$109K |
2017 Q1
10 quarters
|
|
42
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $804K | 0.23% |
36,084
-147
| -0.4% | -$3.29K |
2016 Q4
11 quarters
|
|
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $795K | 0.22% |
21,550
-88
| -0.4% | -$3.27K |
2018 Q3
4 quarters
|
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $788K | 0.22% |
6,949
-166
| -2% | -$18.9K |
2018 Q3
4 quarters
|
|
45
Merck
MRK
$363B
| $727K | 0.2% |
9,048
+3,013
| +50% | +$241K |
2016 Q4
11 quarters
|
|
46
Principal Financial Group
PFG
$23.3B
| $674K | 0.19% |
11,797
-1,221
| -9% | -$68.7K |
2016 Q4
11 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.18T
| $619K | 0.17% |
10,140
+440
| +5% | +$26.1K |
2016 Q4
11 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $617K | 0.17% |
4,011
-9
| -0.2% | -$1.4K |
2016 Q4
11 quarters
|
|
49
AT&T
T
$162B
| $607K | 0.17% |
21,249
+1,090
| +5% | +$28.9K |
2016 Q4
11 quarters
|
|
50
Verizon
VZ
$187B
| $556K | 0.16% |
9,204
+674
| +8% | +$38.8K |
2016 Q4
11 quarters
|
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.5M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.