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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
+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
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.17% |
| 2 | Technology | 4.65% |
| 3 | Industrials | 3.22% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.73M | 0.28% |
30,525
-1,850
| -6% | -$103K |
|
27
iShares MSCI United Kingdom ETF
EWU
$3.85B
| $1.69M | 0.27% |
50,925
-5,647
| -10% | -$187K |
|
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.58M | 0.25% |
28,753
-1,901
| -6% | -$108K |
|
29
Walmart Inc
WMT
$847B
| $1.48M | 0.24% |
30,729
+348
| +1% | +$16.6K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.45M | 0.23% |
21,816
+262
| +1% | +$17.6K |
|
31
Wells Fargo
WFC
$256B
| $1.41M | 0.23% |
29,376
+738
| +3% | +$36.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.22% |
4,647
-386
| -8% | -$111K |
|
33
Home Depot
HD
$336B
| $1.32M | 0.21% |
3,192
+201
| +7% | +$76.5K |
|
34
Philip Morris
PM
$298B
| $1.31M | 0.21% |
13,759
+356
| +3% | +$33.3K |
|
35
Eli Lilly
LLY
$1.11T
| $1.23M | 0.2% |
4,437
+608
| +16% | +$154K |
|
36
Woodward
WWD
$19.7B
| $1.22M | 0.2% |
11,146
| – | – |
|
37
Cisco
CSCO
$434B
| $1.16M | 0.19% |
18,271
+1,136
| +7% | +$64.9K |
|
38
JPMorgan Chase
JPM
$947B
| $1.15M | 0.19% |
7,261
+272
| +4% | +$44.7K |
|
39
Johnson & Johnson
JNJ
$658B
| $1.15M | 0.18% |
6,710
+140
| +2% | +$22.9K |
|
40
NVIDIA
NVDA
$5.05T
| $1.13M | 0.18% |
+38,410
| New | +$1.06M |
|
41
O'Reilly Automotive
ORLY
$73.4B
| $1.13M | 0.18% |
23,895
+300
| +1% | +$13K |
|
42
ExxonMobil
XOM
$675B
| $1.11M | 0.18% |
18,087
+2,218
| +14% | +$139K |
|
43
Adobe
ADBE
$110B
| $1.08M | 0.17% |
1,903
+30
| +2% | +$18.8K |
|
44
SBA Communications
SBAC
$19.6B
| $1.07M | 0.17% |
2,753
-39
| -1% | -$13.7K |
|
45
TransDigm Group
TDG
$66.3B
| $1.07M | 0.17% |
1,682
+40
| +2% | +$25K |
|
46
CoStar Group
CSGP
$13.3B
| $1.03M | 0.17% |
13,060
+826
| +7% | +$69.3K |
|
47
Intuit
INTU
$101B
| $1.02M | 0.16% |
1,590
+95
| +6% | +$58.6K |
|
48
Pfizer
PFE
$159B
| $1.02M | 0.16% |
17,331
+560
| +3% | +$27.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $999K | 0.16% |
8,720
-527
| -6% | -$60.1K |
|
50
AbbVie
ABBV
$467B
| $991K | 0.16% |
7,321
+2,303
| +46% | +$272K |
|
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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 Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.
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.