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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
+2.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.1M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$434B
| $542K | 0.19% |
17,280
+8,472
| +96% | +$276K |
|
52
Pfizer
PFE
$159B
| $532K | 0.19% |
16,724
+9,260
| +124% | +$292K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $508K | 0.18% |
12,284
| – | – |
|
54
Altria Group
MO
$114B
| $486K | 0.17% |
6,525
+2,733
| +72% | +$200K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $469K | 0.17% |
8,672
| – | – |
|
56
Brookfield
BN
$93.7B
| $458K | 0.16% |
+32,756
| New | +$441K |
|
57
US Bancorp
USB
$97.3B
| $454K | 0.16% |
8,764
+3,466
| +65% | +$179K |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $451K | 0.16% |
2,990
+1,540
| +106% | +$229K |
|
59
TransDigm Group
TDG
$66.3B
| $438K | 0.15% |
+1,629
| New | +$413K |
|
60
Amazon
AMZN
$2.83T
| $435K | 0.15% |
8,980
+3,460
| +63% | +$165K |
|
61
Verizon
VZ
$208B
| $431K | 0.15% |
9,665
+4,302
| +80% | +$200K |
|
62
IBM
IBM
$218B
| $412K | 0.15% |
2,801
+551
| +24% | +$83.1K |
|
63
Dollar Tree
DLTR
$26.3B
| $407K | 0.14% |
+5,814
| New | +$449K |
|
64
Fidelity National Information Services
FIS
$21.4B
| $405K | 0.14% |
+4,737
| New | +$396K |
|
65
Mastercard
MA
$525B
| $398K | 0.14% |
+3,280
| New | +$389K |
|
66
Prologis
PLD
$136B
| $389K | 0.14% |
+6,629
| New | +$369K |
|
67
GE Aerospace
GE
$355B
| $385K | 0.14% |
+2,977
| New | +$408K |
|
68
Intel
INTC
$461B
| $383K | 0.14% |
11,358
+4,937
| +77% | +$177K |
|
69
SBA Communications
SBAC
$19.6B
| $383K | 0.14% |
+2,841
| New | +$369K |
|
70
Prudential Financial
PRU
$42.3B
| $381K | 0.13% |
+3,526
| New | +$374K |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $381K | 0.13% |
14,506
-3,973
| -22% | -$96.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $381K | 0.13% |
+2,938
| New | +$360K |
|
73
iShares Russell 1000 Value ETF
IWD
$84.3B
| $379K | 0.13% |
3,253
-314
| -9% | -$36.1K |
|
74
Eaton
ETN
$159B
| $374K | 0.13% |
+4,805
| New | +$366K |
|
75
Chevron
CVX
$398B
| $372K | 0.13% |
+3,561
| New | +$377K |
|
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Gilbert & Cook's Q2 2017 Portfolio in Review
As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.
- Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
- Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
- Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
- Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
- Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
- Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
- Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.