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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
+10.09%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$72.5M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
71.47%
Holding
229
New
15
Increased
145
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.94M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
3
ARCC icon
Ares Capital
ARCC
+$1.67M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.23M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$909K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$790K

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Technology 4.89%
3 Industrials 3.54%
4 Consumer Discretionary 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$48.1B
$2.35M 0.33%
51,400
+3,650
+8% +$152K
EVV
27
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.24M 0.32%
234,295
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.3%
5,968
-248
-4% -$87K
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.03B
$1.99M 0.28%
350,825
-2,230
-0.6% -$12.5K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.93M 0.27%
11,360
+164
+1% +$24.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.68M 0.24%
23,932
+8,880
+59% +$585K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$85.3B
$1.67M 0.24%
1,907
+146
+8% +$120K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.5B
$1.58M 0.22%
60,468
-35,752
-37% -$909K
COP icon
34
ConocoPhillips
COP
$160B
$1.56M 0.22%
13,438
+483
+4% +$56.5K
CVX icon
35
Chevron
CVX
$398B
$1.54M 0.22%
10,312
+369
+4% +$55.8K
ABBV icon
36
AbbVie
ABBV
$467B
$1.5M 0.21%
9,691
+861
+10% +$126K
CAT icon
37
Caterpillar
CAT
$373B
$1.5M 0.21%
5,059
+192
+4% +$49.8K
CRM icon
38
Salesforce
CRM
$171B
$1.49M 0.21%
5,659
+366
+7% +$82.8K
TDG icon
39
TransDigm Group
TDG
$66.3B
$1.48M 0.21%
1,463
-3
-0.2% -$2.77K
HD icon
40
Home Depot
HD
$336B
$1.47M 0.21%
4,256
+158
+4% +$48.9K
V icon
41
Visa
V
$714B
$1.47M 0.21%
5,629
+158
+3% +$38.9K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.21%
13,476
+1,491
+12% +$144K
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$1.43M 0.2%
9,111
+288
+3% +$44.2K
BN icon
44
Brookfield
BN
$93.7B
$1.42M 0.2%
53,202
+2,749
+5% +$62.4K
CPRT icon
45
Copart
CPRT
$30.8B
$1.4M 0.2%
28,553
+469
+2% +$22.2K
WMT icon
46
Walmart Inc
WMT
$847B
$1.4M 0.2%
26,553
-7,491
-22% -$396K
OKTA icon
47
Okta
OKTA
$22.8B
$1.38M 0.19%
15,196
+2,676
+21% +$204K
MA icon
48
Mastercard
MA
$525B
$1.34M 0.19%
3,134
+241
+8% +$96.8K
MCD icon
49
McDonald's
MCD
$193B
$1.3M 0.18%
4,384
+753
+21% +$205K
CSGP icon
50
CoStar Group
CSGP
$13.3B
$1.27M 0.18%
14,571
+1,824
+14% +$148K
1
2
3 4 5

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Gilbert & Cook's Q4 2023 Portfolio in Review

As of Q4 2023, Gilbert & Cook held 229 positions worth $707M, up 11% from $634M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook's Q4 2023 filing shows 15 new, 145 increased, 47 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q4 2023 buy was Vanguard FTSE All-World ex-US ETF: 9,947 shares worth $558K.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.94M increase.
  • Gilbert & Cook's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.57M.
  • Gilbert & Cook fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $625K.
  • Gilbert & Cook's ten largest holdings make up 71% of its $707M portfolio in Q4 2023.
  • Gilbert & Cook opened 15 new positions and closed 11 in Q4 2023.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Gilbert & Cook's 13F filing for Q4 2023, filed 5 Feb 2024.