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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
+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

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 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$847B
$1.84M 0.3%
35,190
+441
+1% +$22.2K
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.03B
$1.72M 0.28%
361,083
+90,935
+34% +$403K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 0.26%
31,590
+1,505
+5% +$74.8K
MRK icon
29
Merck
MRK
$372B
$1.63M 0.26%
14,163
+600
+4% +$68.1K
LLY icon
30
Eli Lilly
LLY
$1.11T
$1.55M 0.25%
3,303
-453
-12% -$190K
TDG icon
31
TransDigm Group
TDG
$66.3B
$1.51M 0.24%
1,687
-145
-8% -$115K
CVX icon
32
Chevron
CVX
$398B
$1.45M 0.23%
9,221
+1,625
+21% +$261K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.43M 0.23%
9,853
+186
+2% +$25.6K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.37M 0.22%
5,218
+3,600
+222% +$720K
V icon
35
Visa
V
$714B
$1.34M 0.21%
5,642
-326
-5% -$74.6K
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$1.31M 0.21%
7,899
+262
+3% +$42.3K
COP icon
37
ConocoPhillips
COP
$160B
$1.25M 0.2%
12,110
+2,358
+24% +$242K
CPRT icon
38
Copart
CPRT
$30.8B
$1.19M 0.19%
26,106
-52
-0.2% -$2.16K
HD icon
39
Home Depot
HD
$336B
$1.19M 0.19%
3,824
+187
+5% +$55.2K
PEP icon
40
PepsiCo
PEP
$197B
$1.16M 0.19%
6,288
+500
+9% +$93.3K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.14M 0.18%
24,982
– –
ABBV icon
42
AbbVie
ABBV
$467B
$1.13M 0.18%
8,378
+318
+4% +$46.6K
CAT icon
43
Caterpillar
CAT
$373B
$1.09M 0.18%
4,442
+230
+5% +$51.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$1.05M 0.17%
+8,711
New +$1.01M
CSCO icon
45
Cisco
CSCO
$434B
$1.05M 0.17%
20,359
+1,309
+7% +$64.4K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.7B
$1.03M 0.17%
4,712
+309
+7% +$64.3K
ORLY icon
47
O'Reilly Automotive
ORLY
$73.4B
$1.01M 0.16%
15,855
+390
+3% +$23.8K
MCD icon
48
McDonald's
MCD
$193B
$999K 0.16%
3,348
+242
+8% +$70.3K
MDLZ icon
49
Mondelez International
MDLZ
$82.6B
$997K 0.16%
13,668
+343
+3% +$25.3K
CSGP icon
50
CoStar Group
CSGP
$13.3B
$995K 0.16%
11,181
+450
+4% +$34.7K
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 Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • 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.