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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
+3.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
(+7.3%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
30
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.46M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.27M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.18M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$954K |
| 2 |
United Parcel Service
UPS
|
+$243K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$240K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$231K |
| 5 |
Titan Machinery
TITN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.4% |
| 2 | Industrials | 4.75% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$15B
| $332K | 0.14% |
2,052
-500
| -20% | -$79.4K |
|
52
Procter & Gamble
PG
$341B
| $326K | 0.13% |
3,627
+258
| +8% | +$22.9K |
|
53
Alphabet (Google) Class A
GOOGL
$4.26T
| $320K | 0.13% |
7,560
-220
| -3% | -$9.25K |
|
54
Philip Morris
PM
$298B
| $305K | 0.13% |
2,701
+170
| +7% | +$17.5K |
|
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $298K | 0.12% |
5,959
-988
| -14% | -$48.3K |
|
56
Cisco
CSCO
$434B
| $298K | 0.12% |
+8,808
| New | +$286K |
|
57
PepsiCo
PEP
$197B
| $294K | 0.12% |
2,629
-65
| -2% | -$6.97K |
|
58
iShares MSCI EAFE ETF
EFA
$79.9B
| $287K | 0.12% |
4,602
-1,399
| -23% | -$84.6K |
|
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $284K | 0.12% |
3,561
-486
| -12% | -$38.7K |
|
60
Deere & Co
DE
$175B
| $281K | 0.12% |
2,581
-21
| -0.8% | -$2.27K |
|
61
US Bancorp
USB
$97.3B
| $273K | 0.11% |
5,298
+959
| +22% | +$51.1K |
|
62
Altria Group
MO
$114B
| $271K | 0.11% |
3,792
-74
| -2% | -$5.36K |
|
63
Verizon
VZ
$208B
| $261K | 0.11% |
5,363
+312
| +6% | +$15.7K |
|
64
Aon
AON
$76.2B
| $256K | 0.11% |
2,161
+126
| +6% | +$14.5K |
|
65
ExxonMobil
XOM
$675B
| $253K | 0.1% |
3,087
-365
| -11% | -$30.5K |
|
66
UnitedHealth
UNH
$358B
| $247K | 0.1% |
1,503
-14
| -0.9% | -$2.29K |
|
67
Amazon
AMZN
$2.83T
| $245K | 0.1% |
+5,520
| New | +$230K |
|
68
Pfizer
PFE
$159B
| $242K | 0.1% |
7,464
+784
| +12% | +$24.7K |
|
69
Intel
INTC
$461B
| $232K | 0.1% |
6,421
+311
| +5% | +$11.3K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $212K | 0.09% |
+2,660
| New | +$212K |
|
71
Vanguard FTSE Europe ETF
VGK
$31.1B
| $212K | 0.09% |
4,115
-1,091
| -21% | -$54.4K |
|
72
Biogen
BIIB
$32.2B
| $210K | 0.09% |
769
+35
| +5% | +$9.9K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $206K | 0.08% |
+1,450
| New | +$194K |
|
74
3M
MMM
$92.3B
| $206K | 0.08% |
+1,290
| New | +$198K |
|
|
REGI
75
DELISTED
Renewable Energy Group, Inc.
REGI
| $130K | 0.05% |
12,403
| – | – |
|
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Gilbert & Cook's Q1 2017 Portfolio in Review
As of Q1 2017, Gilbert & Cook held 82 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gilbert & Cook deployed $8.96M of net new capital in Q1 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 8,808 shares worth $298K.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $954K trimmed.
- Gilbert & Cook's largest Q1 2017 buy was Cisco: 8,808 shares worth $298K.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.46M increase.
- Gilbert & Cook's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
- Gilbert & Cook fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $240K.
- Gilbert & Cook's ten largest holdings make up 69% of its $243M portfolio in Q1 2017.
- Gilbert & Cook opened 6 new positions and closed 6 in Q1 2017.
- Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $243M.
Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.