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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
Cap. Flow
+$35.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9M
2
AAPL icon
Apple
AAPL
+$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
LLY icon
Eli Lilly
LLY
+$760K
5
BMY icon
Bristol-Myers Squibb
BMY
+$662K

Sector Composition

Rank Sector Weight
1 Financials 9.47%
2 Technology 4.35%
3 Industrials 3.63%
4 Consumer Discretionary 2.6%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.34%
6,216
-30
-0.5% -$10.6K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.12M 0.33%
234,295
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.93M 0.3%
38,685
+7,095
+22% +$372K
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.03B
$1.91M 0.3%
353,055
-8,028
-2% -$41.5K
WMT icon
30
Walmart Inc
WMT
$847B
$1.81M 0.29%
34,044
-1,146
-3% -$61K
CMG icon
31
Chipotle Mexican Grill
CMG
$48.1B
$1.75M 0.28%
47,750
+25,100
+111% +$979K
CVX icon
32
Chevron
CVX
$398B
$1.68M 0.26%
9,943
+722
+8% +$117K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.62M 0.26%
11,196
+1,343
+14% +$201K
COP icon
34
ConocoPhillips
COP
$160B
$1.55M 0.24%
12,955
+845
+7% +$98.1K
STZ icon
35
Constellation Brands
STZ
$23.5B
$1.51M 0.24%
6,023
+2,527
+72% +$660K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$85.3B
$1.45M 0.23%
1,761
+1,182
+204% +$929K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$1.37M 0.22%
8,823
+924
+12% +$152K
CAT icon
38
Caterpillar
CAT
$373B
$1.33M 0.21%
4,867
+425
+10% +$115K
ABBV icon
39
AbbVie
ABBV
$467B
$1.32M 0.21%
8,830
+452
+5% +$66.4K
V icon
40
Visa
V
$714B
$1.26M 0.2%
5,471
-171
-3% -$41.1K
MRK icon
41
Merck
MRK
$372B
$1.25M 0.2%
12,190
-1,973
-14% -$213K
CSCO icon
42
Cisco
CSCO
$434B
$1.24M 0.2%
23,153
+2,794
+14% +$151K
HD icon
43
Home Depot
HD
$336B
$1.24M 0.2%
4,098
+274
+7% +$88.1K
TDG icon
44
TransDigm Group
TDG
$66.3B
$1.24M 0.2%
1,466
-221
-13% -$194K
CPRT icon
45
Copart
CPRT
$30.8B
$1.21M 0.19%
28,084
+1,978
+8% +$87.9K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$69.7B
$1.17M 0.18%
5,139
+427
+9% +$95.6K
MA icon
47
Mastercard
MA
$525B
$1.15M 0.18%
2,893
+1,920
+197% +$771K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.18%
11,985
+3,397
+40% +$339K
CRM icon
49
Salesforce
CRM
$171B
$1.07M 0.17%
5,293
+2,026
+62% +$438K
ORLY icon
50
O'Reilly Automotive
ORLY
$73.4B
$1.06M 0.17%
17,565
+1,710
+11% +$107K
1
2
3 4 5

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Gilbert & Cook's Q3 2023 Portfolio in Review

As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.

  • Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
  • Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
  • Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
  • Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
  • Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
  • Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.