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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
+1.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.48% |
| 2 | Financials | 5.33% |
| 3 | Technology | 0.89% |
| 4 | Consumer Staples | 0.67% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.9B
| $346K | 0.15% |
+6,001
| New | +$346K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $328K | 0.14% |
+6,947
| New | +$326K |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $322K | 0.14% |
+4,047
| New | +$324K |
|
54
ExxonMobil
XOM
$675B
| $312K | 0.14% |
+3,452
| New | +$302K |
|
55
Alphabet (Google) Class A
GOOGL
$4.26T
| $308K | 0.14% |
+7,780
| New | +$311K |
|
56
Merck
MRK
$372B
| $298K | 0.13% |
+5,306
| New | +$311K |
|
57
Procter & Gamble
PG
$341B
| $283K | 0.13% |
+3,369
| New | +$287K |
|
58
PepsiCo
PEP
$197B
| $282K | 0.12% |
+2,694
| New | +$282K |
|
59
Verizon
VZ
$208B
| $270K | 0.12% |
+5,051
| New | +$252K |
|
60
Deere & Co
DE
$175B
| $268K | 0.12% |
+2,602
| New | +$245K |
|
61
Altria Group
MO
$114B
| $261K | 0.12% |
+3,866
| New | +$249K |
|
62
Vanguard FTSE Europe ETF
VGK
$31.1B
| $250K | 0.11% |
+5,206
| New | +$245K |
|
63
UnitedHealth
UNH
$358B
| $243K | 0.11% |
+1,517
| New | +$227K |
|
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $240K | 0.11% |
+5,896
| New | +$238K |
|
65
Philip Morris
PM
$298B
| $232K | 0.1% |
+2,531
| New | +$235K |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $231K | 0.1% |
+5,694
| New | +$230K |
|
67
Titan Machinery
TITN
$444M
| $230K | 0.1% |
+15,793
| New | +$188K |
|
68
Aon
AON
$76.2B
| $227K | 0.1% |
+2,035
| New | +$227K |
|
69
US Bancorp
USB
$97.3B
| $223K | 0.1% |
+4,339
| New | +$206K |
|
70
Intel
INTC
$461B
| $222K | 0.1% |
+6,110
| New | +$219K |
|
71
Service Corp International
SCI
$11.5B
| $220K | 0.1% |
+7,743
| New | +$206K |
|
|
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $219K | 0.1% |
+9,670
| New | +$219K |
|
|
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $214K | 0.09% |
+10,115
| New | +$215K |
|
74
Biogen
BIIB
$32.2B
| $208K | 0.09% |
+734
| New | +$218K |
|
75
Pfizer
PFE
$159B
| $206K | 0.09% |
+6,680
| New | +$204K |
|
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Gilbert & Cook's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Gilbert & Cook, which disclosed 76 positions worth $226M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, followed by Financials and Technology.
- Gilbert & Cook's largest Q4 2016 buy was iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
- Gilbert & Cook's ten largest holdings make up 68% of its $226M portfolio in Q4 2016.
- Gilbert & Cook disclosed 76 positions in Q4 2016, its first 13F filing on record.
Based on Gilbert & Cook's 13F filing for Q4 2016, filed 22 May 2017.