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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 0.28%
30,525
-1,850
-6% -$103K
2016 Q4
20 quarters
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$3.79B
$1.69M 0.27%
50,925
-5,647
-10% -$187K
2018 Q1
15 quarters
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.58M 0.25%
28,753
-1,901
-6% -$108K
2019 Q2
10 quarters
WMT icon
29
Walmart Inc
WMT
$943B
$1.48M 0.24%
30,729
+348
+1% +$16.6K
2016 Q4
20 quarters
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.45M 0.23%
21,816
+262
+1% +$17.6K
2017 Q2
18 quarters
WFC icon
31
Wells Fargo
WFC
$252B
$1.41M 0.23%
29,376
+738
+3% +$36.3K
2016 Q4
20 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.39M 0.22%
4,647
-386
-8% -$111K
2016 Q4
20 quarters
HD icon
33
Home Depot
HD
$309B
$1.32M 0.21%
3,192
+201
+7% +$76.5K
2016 Q4
20 quarters
PM icon
34
Philip Morris
PM
$320B
$1.31M 0.21%
13,759
+356
+3% +$33.3K
2016 Q4
20 quarters
LLY icon
35
Eli Lilly
LLY
$1.12T
$1.23M 0.2%
4,437
+608
+16% +$154K
2019 Q4
8 quarters
WWD icon
36
Woodward
WWD
$19.4B
$1.22M 0.2%
11,146
– –
2016 Q4
20 quarters
CSCO icon
37
Cisco
CSCO
$423B
$1.16M 0.19%
18,271
+1,136
+7% +$64.9K
2017 Q1
19 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$1.15M 0.19%
7,261
+272
+4% +$44.7K
2016 Q4
20 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$1.15M 0.18%
6,710
+140
+2% +$22.9K
2016 Q4
20 quarters
NVDA icon
40
NVIDIA
NVDA
$5.17T
$1.13M 0.18%
+38,410
New +$1.06M
2021 Q4
0 quarters
ORLY icon
41
O'Reilly Automotive
ORLY
$72.2B
$1.13M 0.18%
23,895
+300
+1% +$13K
2018 Q3
13 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$1.11M 0.18%
18,087
+2,218
+14% +$139K
2016 Q4
20 quarters
ADBE icon
43
Adobe
ADBE
$95.4B
$1.08M 0.17%
1,903
+30
+2% +$18.8K
2021 Q2
2 quarters
SBAC icon
44
SBA Communications
SBAC
$19.8B
$1.07M 0.17%
2,753
-39
-1% -$13.7K
2017 Q2
18 quarters
TDG icon
45
TransDigm Group
TDG
$63B
$1.07M 0.17%
1,682
+40
+2% +$25K
2018 Q2
14 quarters
CSGP icon
46
CoStar Group
CSGP
$13.1B
$1.03M 0.17%
13,060
+826
+7% +$69.3K
2020 Q2
6 quarters
INTU icon
47
Intuit
INTU
$86.9B
$1.02M 0.16%
1,590
+95
+6% +$58.6K
2019 Q1
11 quarters
PFE icon
48
Pfizer
PFE
$169B
$1.02M 0.16%
17,331
+560
+3% +$27.7K
2016 Q4
20 quarters
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$102B
$999K 0.16%
8,720
-527
-6% -$60.1K
2016 Q4
20 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$991K 0.16%
7,321
+2,303
+46% +$272K
2019 Q3
9 quarters
1
2
3 4 5

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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% 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 $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.