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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
+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
Cap. Flow
+$11.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$368K
4
HD icon
Home Depot
HD
+$288K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

Rank Sector Weight
1 Financials 7.99%
2 Industrials 3.98%
3 Technology 1.75%
4 Consumer Discretionary 0.87%
5 Healthcare 0.73%
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
$1.79M 0.5%
46,210
+55
+0.1% +$2.11K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.55M 0.44%
9,926
-111
-1% -$17.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.51M 0.42%
5,084
-224
-4% -$66.2K
AAPL icon
29
Apple
AAPL
$4.53T
$1.49M 0.42%
26,568
+480
+2% +$25.1K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.48M 0.41%
29,479
-460
-2% -$22.5K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.47M 0.41%
41,776
-938
-2% -$32.9K
WWD icon
32
Woodward
WWD
$19.7B
$1.2M 0.34%
11,146
– –
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.18M 0.33%
24,877
-280
-1% -$12.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.31%
14,290
+121
+0.9% +$9.37K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.1M 0.31%
8,561
-59
-0.7% -$7.55K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.29%
4,946
– –
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$927K 0.26%
17,406
-426
-2% -$22.6K
WMT icon
38
Walmart Inc
WMT
$847B
$919K 0.26%
23,223
+594
+3% +$22.4K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.39B
$829K 0.23%
13,573
-126
-0.9% -$7.71K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$817K 0.23%
12,249
-344
-3% -$22.8K
AMZN icon
41
Amazon
AMZN
$2.83T
$809K 0.23%
9,320
+1,180
+14% +$109K
IQDF icon
42
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$804K 0.23%
36,084
-147
-0.4% -$3.29K
MLPX icon
43
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$795K 0.22%
21,550
-88
-0.4% -$3.27K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$788K 0.22%
6,949
-166
-2% -$18.9K
MRK icon
45
Merck
MRK
$372B
$727K 0.2%
9,048
+3,013
+50% +$241K
PFG icon
46
Principal Financial Group
PFG
$24B
$674K 0.19%
11,797
-1,221
-9% -$68.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$619K 0.17%
10,140
+440
+5% +$26.1K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$617K 0.17%
4,011
-9
-0.2% -$1.4K
T icon
49
AT&T
T
$176B
$607K 0.17%
21,249
+1,090
+5% +$28.9K
VZ icon
50
Verizon
VZ
$208B
$556K 0.16%
9,204
+674
+8% +$38.8K
1
2
3 4 5

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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 $11.1M 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 Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

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.