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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
+8.02%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$99.8M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
207
New
5
Increased
119
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.5M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$19.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.75M |
| 2 |
Blue Owl Capital
OBDC
|
+$2.94M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.53M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$845K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Technology | 3.79% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.73M | 0.31% |
37,639
-1,166
| -3% | -$50.6K |
|
27
Eli Lilly
LLY
$1.11T
| $1.57M | 0.29% |
4,305
-146
| -3% | -$51.8K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.5M | 0.27% |
30,930
-225
| -0.7% | -$10.9K |
|
29
Merck
MRK
$372B
| $1.49M | 0.27% |
13,444
-235
| -2% | -$24K |
|
|
30
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $1.48M | 0.27% |
32,930
-150,910
| -82% | -$6.75M |
|
31
Chevron
CVX
$398B
| $1.39M | 0.25% |
7,766
-231
| -3% | -$40.3K |
|
32
Amazon
AMZN
$2.83T
| $1.38M | 0.25% |
16,402
-306
| -2% | -$30.2K |
|
33
Visa
V
$714B
| $1.36M | 0.25% |
6,535
-56
| -0.8% | -$11.3K |
|
34
AbbVie
ABBV
$467B
| $1.29M | 0.24% |
7,995
-103
| -1% | -$15.8K |
|
35
Johnson & Johnson
JNJ
$658B
| $1.28M | 0.23% |
7,223
+46
| +0.6% | +$7.94K |
|
36
JPMorgan Chase
JPM
$947B
| $1.25M | 0.23% |
9,285
-71
| -0.8% | -$9K |
|
37
TransDigm Group
TDG
$66.3B
| $1.23M | 0.22% |
1,958
+68
| +4% | +$40.1K |
|
38
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.2M | 0.22% |
13,576
+3
| +0% | +$285 |
|
39
Home Depot
HD
$336B
| $1.14M | 0.21% |
3,602
+24
| +0.7% | +$7.31K |
|
40
ConocoPhillips
COP
$160B
| $1.14M | 0.21% |
9,636
+137
| +1% | +$16.7K |
|
41
Woodward
WWD
$19.7B
| $1.08M | 0.2% |
11,146
| – | – |
|
42
Pfizer
PFE
$159B
| $1.08M | 0.2% |
20,985
+300
| +1% | +$14.4K |
|
43
PepsiCo
PEP
$197B
| $1.03M | 0.19% |
5,724
+18
| +0.3% | +$3.21K |
|
44
Caterpillar
CAT
$373B
| $1,000K | 0.18% |
4,173
+55
| +1% | +$12K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $955K | 0.17% |
16,333
-575
| -3% | -$33.6K |
|
46
Philip Morris
PM
$298B
| $933K | 0.17% |
9,222
+119
| +1% | +$11.2K |
|
47
Vanguard Morningstar Value ETF
VTV
$194B
| $908K | 0.17% |
6,470
+55
| +0.9% | +$7.58K |
|
48
Cisco
CSCO
$434B
| $895K | 0.16% |
18,790
+111
| +0.6% | +$5.05K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $875K | 0.16% |
9,247
-29
| -0.3% | -$2.78K |
|
50
O'Reilly Automotive
ORLY
$73.4B
| $849K | 0.15% |
15,090
+495
| +3% | +$26.6K |
|
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Gilbert & Cook's Q4 2022 Portfolio in Review
As of Q4 2022, Gilbert & Cook held 207 positions worth $550M, up 22% from $450M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $88.8M of net new capital in Q4 2022, opening 5 new positions and adding to 119 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $6.75M trimmed.
- Gilbert & Cook's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 277,511 shares worth $13.8M.
- Gilbert & Cook added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $19.5M increase.
- Gilbert & Cook's biggest Q4 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.75M.
- Gilbert & Cook fully exited iShares Core MSCI International Developed Markets ETF in Q4 2022, selling an estimated $1.53M.
- Gilbert & Cook's ten largest holdings make up 70% of its $550M portfolio in Q4 2022.
- Gilbert & Cook opened 5 new positions and closed 6 in Q4 2022.
- Gilbert & Cook's portfolio value rose 22% quarter-over-quarter to $550M.
Based on Gilbert & Cook's 13F filing for Q4 2022, filed 9 Feb 2023.