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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
+5.29%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$44.9M
(+9.7%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
4.28%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
210
New
23
Increased
118
Reduced
48
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.17M |
| 3 |
Ares Capital
ARCC
|
+$3.09M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.64M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.15M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.39% |
| 2 | Financials | 8.48% |
| 3 | Technology | 3.67% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.81T
| $1.65M | 0.32% |
5,604
+784
| +16% | +$211K |
2019 Q4
5 quarters
|
|
27
Wells Fargo
WFC
$252B
| $1.58M | 0.31% |
40,368
+221
| +0.6% | +$7.82K |
2016 Q4
17 quarters
|
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.48M | 0.29% |
22,008
-3,257
| -13% | -$223K |
2017 Q2
15 quarters
|
|
29
Walmart Inc
WMT
$943B
| $1.37M | 0.27% |
30,210
+4,005
| +15% | +$186K |
2016 Q4
17 quarters
|
|
30
Woodward
WWD
$19.4B
| $1.34M | 0.26% |
11,146
| – | – |
2016 Q4
17 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.3M | 0.26% |
5,077
| – | – |
2016 Q4
17 quarters
|
|
32
Vanguard Financials ETF
VFH
$13.1B
| $1.25M | 0.25% |
14,817
-914
| -6% | -$72.9K |
2020 Q2
3 quarters
|
|
33
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $1.18M | 0.23% |
32,635
-2,705
| -8% | -$95K |
2018 Q2
11 quarters
|
|
34
Vanguard Consumer Staples ETF
VDC
$8.01B
| $1.18M | 0.23% |
6,647
-410
| -6% | -$70.4K |
2018 Q4
9 quarters
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.14M | 0.23% |
21,993
-3,128
| -12% | -$167K |
2016 Q4
17 quarters
|
|
36
Visa
V
$756B
| $1.14M | 0.22% |
5,378
+434
| +9% | +$91.4K |
2019 Q1
8 quarters
|
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.1M | 0.22% |
6,672
-603
| -8% | -$95K |
2016 Q4
17 quarters
|
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.09M | 0.21% |
35,445
-3,680
| -9% | -$111K |
2018 Q1
12 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.05M | 0.21% |
9,700
-767
| -7% | -$80.3K |
2016 Q4
17 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.02M | 0.2% |
12,436
-209
| -2% | -$17.3K |
2016 Q4
17 quarters
|
|
41
JPMorgan Chase
JPM
$902B
| $1.02M | 0.2% |
6,706
+542
| +9% | +$78K |
2016 Q4
17 quarters
|
|
42
Philip Morris
PM
$320B
| $1.02M | 0.2% |
11,484
-497
| -4% | -$42.2K |
2016 Q4
17 quarters
|
|
43
iShares MSCI Germany ETF
EWG
$1.45B
| $975K | 0.19% |
29,161
-2,287
| -7% | -$74.6K |
2019 Q4
5 quarters
|
|
44
Home Depot
HD
$309B
| $944K | 0.19% |
3,092
+371
| +14% | +$102K |
2016 Q4
17 quarters
|
|
45
Johnson & Johnson
JNJ
$616B
| $932K | 0.18% |
5,672
+579
| +11% | +$93.7K |
2016 Q4
17 quarters
|
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $912K | 0.18% |
22,134
-2,182
| -9% | -$89.8K |
2019 Q4
5 quarters
|
|
47
Procter & Gamble
PG
$370B
| $888K | 0.17% |
6,560
+724
| +12% | +$94.5K |
2016 Q4
17 quarters
|
|
48
iShares MSCI South Korea ETF
EWY
$21.4B
| $852K | 0.17% |
9,501
-507
| -5% | -$46.1K |
2020 Q2
3 quarters
|
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $849K | 0.17% |
20,092
-1,411
| -7% | -$57.5K |
2019 Q4
5 quarters
|
|
50
O'Reilly Automotive
ORLY
$72.2B
| $835K | 0.16% |
24,690
+945
| +4% | +$29.3K |
2018 Q3
10 quarters
|
|
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Gilbert & Cook's Q1 2021 Portfolio in Review
As of Q1 2021, Gilbert & Cook held 210 positions worth $508M, up 9.7% from $464M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $21.7M of net new capital in Q1 2021, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.78M trimmed.
- Gilbert & Cook's largest Q1 2021 buy was Eaton Vance Limited Duration Income Fund: 151,585 shares worth $1.92M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $10.3M increase.
- Gilbert & Cook's biggest Q1 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.78M.
- Gilbert & Cook fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $4.64M.
- Gilbert & Cook's ten largest holdings make up 70% of its $508M portfolio in Q1 2021.
- Gilbert & Cook opened 23 new positions and closed 11 in Q1 2021.
- Gilbert & Cook's portfolio value rose 9.7% quarter-over-quarter to $508M.
Based on Gilbert & Cook's 13F filing for Q1 2021, filed 14 Apr 2021.