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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 5 |
Wayfair
W
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$998K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$926K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$580K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$530K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.35% |
| 2 | Financials | 7.95% |
| 3 | Industrials | 3.6% |
| 4 | Technology | 2.22% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.83M | 0.45% |
61,350
-18,432
| -23% | -$530K |
2018 Q1
7 quarters
|
|
27
Microsoft
MSFT
$3.92T
| $1.8M | 0.44% |
11,432
-1,906
| -14% | -$280K |
2016 Q4
12 quarters
|
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $1.68M | 0.41% |
49,471
-6,598
| -12% | -$221K |
2016 Q4
12 quarters
|
|
29
iShares MSCI Germany ETF
EWG
$1.45B
| $1.45M | 0.36% |
+49,372
| New | +$1.41M |
2019 Q4
0 quarters
|
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.41M | 0.35% |
39,977
-1,799
| -4% | -$63.4K |
2016 Q4
12 quarters
|
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.34M | 0.33% |
36,328
+14,778
| +69% | +$519K |
2018 Q3
5 quarters
|
|
32
Woodward
WWD
$19.6B
| $1.32M | 0.32% |
11,146
| – | – |
2016 Q4
12 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.2M | 0.29% |
14,274
-16
| -0.1% | -$1.29K |
2016 Q4
12 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.18M | 0.29% |
8,592
+31
| +0.4% | +$4.11K |
2016 Q4
12 quarters
|
|
35
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $1.15M | 0.28% |
23,381
-1,496
| -6% | -$73.8K |
2019 Q2
2 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.12M | 0.27% |
4,946
| – | – |
2016 Q4
12 quarters
|
|
|
37
Vanguard Consumer Staples ETF
VDC
$8B
| $1M | 0.25% |
6,232
-3,694
| -37% | -$580K |
2018 Q4
4 quarters
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $973K | 0.24% |
8,497
+1,548
| +22% | +$175K |
2018 Q3
5 quarters
|
|
39
Amazon
AMZN
$2.71T
| $963K | 0.24% |
10,420
+1,100
| +12% | +$97.4K |
2017 Q1
11 quarters
|
|
40
Walmart Inc
WMT
$941B
| $943K | 0.23% |
23,805
+582
| +3% | +$23.1K |
2016 Q4
12 quarters
|
|
41
iShares Global Healthcare ETF
IXJ
$4.52B
| $890K | 0.22% |
12,944
-629
| -5% | -$40.8K |
2018 Q4
4 quarters
|
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $877K | 0.21% |
16,493
-913
| -5% | -$48.6K |
2018 Q2
6 quarters
|
|
43
Merck
MRK
$362B
| $868K | 0.21% |
10,007
+959
| +11% | +$78.8K |
2016 Q4
12 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.83T
| $827K | 0.2% |
+4,029
| New | +$780K |
2019 Q4
0 quarters
|
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $758K | 0.19% |
11,503
-746
| -6% | -$49.5K |
2017 Q2
10 quarters
|
|
46
Visa
V
$754B
| $660K | 0.16% |
3,514
+437
| +14% | +$78.7K |
2019 Q1
3 quarters
|
|
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $656K | 0.16% |
11,983
-17,496
| -59% | -$926K |
2018 Q1
7 quarters
|
|
48
JPMorgan Chase
JPM
$903B
| $654K | 0.16% |
4,692
+145
| +3% | +$18.6K |
2016 Q4
12 quarters
|
|
49
O'Reilly Automotive
ORLY
$72.2B
| $649K | 0.16% |
22,215
+2,280
| +11% | +$65.2K |
2018 Q3
5 quarters
|
|
50
Philip Morris
PM
$319B
| $616K | 0.15% |
7,244
+496
| +7% | +$40.9K |
2016 Q4
12 quarters
|
|
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Gilbert & Cook's Q4 2019 Portfolio in Review
As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.
- Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
- Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
- Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
- Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
- Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
- Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
- Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.
Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.