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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
-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
Avg Time Held
2.9 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.9 years

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 Miscellaneous 72.71%
2 Financials 9.47%
3 Technology 4.35%
4 Industrials 3.63%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.34%
6,216
-30
-0.5% -$10.6K
2016 Q4
27 quarters
EVV icon
27
Eaton Vance Limited Duration Income Fund
EVV
$967M
$2.12M 0.33%
234,295
– –
2021 Q1
10 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.93M 0.3%
38,685
+7,095
+22% +$372K
2016 Q4
27 quarters
FSCO icon
29
FS Credit Opportunities Corp
FSCO
$1.02B
$1.91M 0.3%
353,055
-8,028
-2% -$41.5K
2022 Q4
3 quarters
WMT icon
30
Walmart Inc
WMT
$945B
$1.81M 0.29%
34,044
-1,146
-3% -$61K
2016 Q4
27 quarters
CMG icon
31
Chipotle Mexican Grill
CMG
$38B
$1.75M 0.28%
47,750
+25,100
+111% +$979K
2021 Q2
9 quarters
CVX icon
32
Chevron
CVX
$440B
$1.68M 0.26%
9,943
+722
+8% +$117K
2019 Q1
18 quarters
JPM icon
33
JPMorgan Chase
JPM
$899B
$1.62M 0.26%
11,196
+1,343
+14% +$201K
2016 Q4
27 quarters
COP icon
34
ConocoPhillips
COP
$176B
$1.55M 0.24%
12,955
+845
+7% +$98.1K
2020 Q2
13 quarters
STZ icon
35
Constellation Brands
STZ
$22.1B
$1.51M 0.24%
6,023
+2,527
+72% +$660K
2020 Q2
13 quarters
REGN icon
36
Regeneron Pharmaceuticals
REGN
$81.4B
$1.45M 0.23%
1,761
+1,182
+204% +$929K
2023 Q2
1 quarter
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$1.37M 0.22%
8,823
+924
+12% +$152K
2016 Q4
27 quarters
CAT icon
38
Caterpillar
CAT
$339B
$1.33M 0.21%
4,867
+425
+10% +$115K
2019 Q3
16 quarters
ABBV icon
39
AbbVie
ABBV
$504B
$1.32M 0.21%
8,830
+452
+5% +$66.4K
2019 Q3
16 quarters
V icon
40
Visa
V
$754B
$1.26M 0.2%
5,471
-171
-3% -$41.1K
2022 Q2
5 quarters
MRK icon
41
Merck
MRK
$363B
$1.25M 0.2%
12,190
-1,973
-14% -$213K
2016 Q4
27 quarters
CSCO icon
42
Cisco
CSCO
$424B
$1.24M 0.2%
23,153
+2,794
+14% +$151K
2017 Q1
26 quarters
HD icon
43
Home Depot
HD
$310B
$1.24M 0.2%
4,098
+274
+7% +$88.1K
2016 Q4
27 quarters
TDG icon
44
TransDigm Group
TDG
$63.1B
$1.24M 0.2%
1,466
-221
-13% -$194K
2018 Q2
21 quarters
CPRT icon
45
Copart
CPRT
$25.8B
$1.21M 0.19%
28,084
+1,978
+8% +$87.9K
2019 Q3
16 quarters
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.6B
$1.17M 0.18%
5,139
+427
+9% +$95.6K
2020 Q2
13 quarters
MA icon
47
Mastercard
MA
$539B
$1.15M 0.18%
2,893
+1,920
+197% +$771K
2023 Q2
1 quarter
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.13M 0.18%
11,985
+3,397
+40% +$339K
2016 Q4
27 quarters
CRM icon
49
Salesforce
CRM
$198B
$1.07M 0.17%
5,293
+2,026
+62% +$438K
2023 Q1
2 quarters
ORLY icon
50
O'Reilly Automotive
ORLY
$72.1B
$1.06M 0.17%
17,565
+1,710
+11% +$107K
2018 Q3
20 quarters
1
2
3 4 5

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NWM
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HAIM
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SCM
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CFS
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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 Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

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.