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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
+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 %
98.41%
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$18.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.58%
2 Industrials 5.48%
3 Financials 5.33%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.4B
$346K 0.15%
+6,001
New +$346K
2016 Q4
0 quarters
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$328K 0.14%
+6,947
New +$326K
2016 Q4
0 quarters
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.14%
+4,047
New +$324K
2016 Q4
0 quarters
XOM icon
54
ExxonMobil
XOM
$723B
$312K 0.14%
+3,452
New +$302K
2016 Q4
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$308K 0.14%
+7,780
New +$311K
2016 Q4
0 quarters
MRK icon
56
Merck
MRK
$363B
$298K 0.13%
+5,306
New +$311K
2016 Q4
0 quarters
PG icon
57
Procter & Gamble
PG
$370B
$283K 0.13%
+3,369
New +$287K
2016 Q4
0 quarters
PEP icon
58
PepsiCo
PEP
$179B
$282K 0.12%
+2,694
New +$282K
2016 Q4
0 quarters
VZ icon
59
Verizon
VZ
$187B
$270K 0.12%
+5,051
New +$252K
2016 Q4
0 quarters
DE icon
60
Deere & Co
DE
$174B
$268K 0.12%
+2,602
New +$245K
2016 Q4
0 quarters
MO icon
61
Altria Group
MO
$125B
$261K 0.12%
+3,866
New +$249K
2016 Q4
0 quarters
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30B
$250K 0.11%
+5,206
New +$245K
2016 Q4
0 quarters
UNH icon
63
UnitedHealth
UNH
$361B
$243K 0.11%
+1,517
New +$227K
2016 Q4
0 quarters
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$240K 0.11%
+5,896
New +$238K
2016 Q4
0 quarters
PM icon
65
Philip Morris
PM
$319B
$232K 0.1%
+2,531
New +$235K
2016 Q4
0 quarters
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$231K 0.1%
+5,694
New +$230K
2016 Q4
0 quarters
TITN icon
67
Titan Machinery
TITN
$527M
$230K 0.1%
+15,793
New +$188K
2016 Q4
0 quarters
AON icon
68
Aon
AON
$61.4B
$227K 0.1%
+2,035
New +$227K
2016 Q4
0 quarters
USB icon
69
US Bancorp
USB
$91.8B
$223K 0.1%
+4,339
New +$206K
2016 Q4
0 quarters
INTC icon
70
Intel
INTC
$484B
$222K 0.1%
+6,110
New +$219K
2016 Q4
0 quarters
SCI icon
71
Service Corp International
SCI
$11.1B
$220K 0.1%
+7,743
New +$206K
2016 Q4
0 quarters
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$219K 0.1%
+9,670
New +$219K
2016 Q4
0 quarters
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$214K 0.09%
+10,115
New +$215K
2016 Q4
0 quarters
BIIB icon
74
Biogen
BIIB
$34.8B
$208K 0.09%
+734
New +$218K
2016 Q4
0 quarters
PFE icon
75
Pfizer
PFE
$169B
$206K 0.09%
+6,680
New +$204K
2016 Q4
0 quarters
1 2
3
4

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CFS
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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 Miscellaneous at 86% of assets, followed by Industrials and Financials.

  • 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.