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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.6B
$1.64M 0.28%
33,740
-3,899
-10% -$189K
2016 Q4
25 quarters
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.51M 0.26%
30,085
-845
-3% -$43.1K
2016 Q4
25 quarters
MRK icon
28
Merck
MRK
$360B
$1.44M 0.25%
13,563
+119
+0.9% +$12.8K
2016 Q4
25 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$1.41M 0.24%
13,572
-4
-0% -$384
2021 Q2
7 quarters
NVDA icon
30
NVIDIA
NVDA
$5.17T
$1.37M 0.24%
49,450
+4,430
+10% +$95.9K
2021 Q4
5 quarters
TDG icon
31
TransDigm Group
TDG
$63B
$1.35M 0.23%
1,832
-126
-6% -$90K
2018 Q2
19 quarters
V icon
32
Visa
V
$756B
$1.35M 0.23%
5,968
-567
-9% -$126K
2022 Q2
3 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$1.29M 0.22%
3,756
-549
-13% -$185K
2019 Q4
13 quarters
ABBV icon
34
AbbVie
ABBV
$504B
$1.28M 0.22%
8,060
+65
+0.8% +$9.94K
2019 Q3
14 quarters
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.27M 0.22%
11,576
-41,625
-78% -$4.51M
2020 Q4
9 quarters
JPM icon
36
JPMorgan Chase
JPM
$902B
$1.26M 0.22%
9,667
+382
+4% +$52.3K
2016 Q4
25 quarters
CVX icon
37
Chevron
CVX
$441B
$1.24M 0.21%
7,596
-170
-2% -$28.5K
2019 Q1
16 quarters
FSCO icon
38
FS Credit Opportunities Corp
FSCO
$1.02B
$1.2M 0.21%
270,148
+92,593
+52% +$431K
2022 Q4
1 quarter
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$1.18M 0.2%
7,637
+414
+6% +$66.8K
2016 Q4
25 quarters
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.15M 0.2%
24,982
-7,948
-24% -$364K
2022 Q3
2 quarters
WWD icon
41
Woodward
WWD
$19.4B
$1.09M 0.19%
11,146
– –
2016 Q4
25 quarters
HD icon
42
Home Depot
HD
$309B
$1.07M 0.19%
3,637
+35
+1% +$10.7K
2016 Q4
25 quarters
PEP icon
43
PepsiCo
PEP
$179B
$1.06M 0.18%
5,788
+64
+1% +$11.2K
2018 Q4
17 quarters
CSCO icon
44
Cisco
CSCO
$423B
$996K 0.17%
19,050
+260
+1% +$12.7K
2017 Q1
24 quarters
CPRT icon
45
Copart
CPRT
$25.8B
$984K 0.17%
26,158
+672
+3% +$22.8K
2019 Q3
14 quarters
COP icon
46
ConocoPhillips
COP
$176B
$967K 0.17%
9,752
+116
+1% +$12.7K
2020 Q2
11 quarters
CAT icon
47
Caterpillar
CAT
$336B
$964K 0.17%
4,212
+39
+0.9% +$9.43K
2019 Q3
14 quarters
PLD icon
48
Prologis
PLD
$120B
$948K 0.16%
7,597
+5,435
+251% +$668K
2022 Q3
2 quarters
MDLZ icon
49
Mondelez International
MDLZ
$81.6B
$929K 0.16%
13,325
+4,395
+49% +$291K
2019 Q4
13 quarters
PM icon
50
Philip Morris
PM
$320B
$905K 0.16%
9,303
+81
+0.9% +$8.07K
2016 Q4
25 quarters
1
2
3 4 5

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HAIM
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SCM
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MO
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FTF
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JPMIA
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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.