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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$945B
$1.84M 0.3%
35,190
+441
+1% +$22.2K
2016 Q4
26 quarters
FSCO icon
27
FS Credit Opportunities Corp
FSCO
$1.02B
$1.72M 0.28%
361,083
+90,935
+34% +$403K
2022 Q4
2 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.65M 0.26%
31,590
+1,505
+5% +$74.8K
2016 Q4
26 quarters
MRK icon
29
Merck
MRK
$363B
$1.63M 0.26%
14,163
+600
+4% +$68.1K
2016 Q4
26 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$1.55M 0.25%
3,303
-453
-12% -$190K
2019 Q4
14 quarters
TDG icon
31
TransDigm Group
TDG
$63.1B
$1.51M 0.24%
1,687
-145
-8% -$115K
2018 Q2
20 quarters
CVX icon
32
Chevron
CVX
$440B
$1.45M 0.23%
9,221
+1,625
+21% +$261K
2019 Q1
17 quarters
JPM icon
33
JPMorgan Chase
JPM
$900B
$1.43M 0.23%
9,853
+186
+2% +$25.6K
2016 Q4
26 quarters
TSLA icon
34
Tesla
TSLA
$1.4T
$1.37M 0.22%
5,218
+3,600
+222% +$720K
2021 Q4
6 quarters
V icon
35
Visa
V
$754B
$1.34M 0.21%
5,642
-326
-5% -$74.6K
2022 Q2
4 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$1.31M 0.21%
7,899
+262
+3% +$42.3K
2016 Q4
26 quarters
COP icon
37
ConocoPhillips
COP
$176B
$1.25M 0.2%
12,110
+2,358
+24% +$242K
2020 Q2
12 quarters
CPRT icon
38
Copart
CPRT
$25.8B
$1.19M 0.19%
26,106
-52
-0.2% -$2.16K
2019 Q3
15 quarters
HD icon
39
Home Depot
HD
$310B
$1.19M 0.19%
3,824
+187
+5% +$55.2K
2016 Q4
26 quarters
PEP icon
40
PepsiCo
PEP
$178B
$1.16M 0.19%
6,288
+500
+9% +$93.3K
2018 Q4
18 quarters
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.14M 0.18%
24,982
– –
2022 Q3
3 quarters
ABBV icon
42
AbbVie
ABBV
$504B
$1.13M 0.18%
8,378
+318
+4% +$46.6K
2019 Q3
15 quarters
CAT icon
43
Caterpillar
CAT
$338B
$1.09M 0.18%
4,442
+230
+5% +$51.3K
2019 Q3
15 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$1.05M 0.17%
+8,711
New +$1.01M
2023 Q2
0 quarters
CSCO icon
45
Cisco
CSCO
$424B
$1.05M 0.17%
20,359
+1,309
+7% +$64.4K
2017 Q1
25 quarters
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.6B
$1.03M 0.17%
4,712
+309
+7% +$64.3K
2020 Q2
12 quarters
ORLY icon
47
O'Reilly Automotive
ORLY
$72.1B
$1.01M 0.16%
15,855
+390
+3% +$23.8K
2018 Q3
19 quarters
MCD icon
48
McDonald's
MCD
$172B
$999K 0.16%
3,348
+242
+8% +$70.3K
2021 Q3
7 quarters
MDLZ icon
49
Mondelez International
MDLZ
$81.5B
$997K 0.16%
13,668
+343
+3% +$25.3K
2019 Q4
14 quarters
CSGP icon
50
CoStar Group
CSGP
$12.8B
$995K 0.16%
11,181
+450
+4% +$34.7K
2020 Q2
12 quarters
1
2
3 4 5

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

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

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.