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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
+3.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.31M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$646K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$711K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| $320K | 0.12% |
3,515
-3,023
| -46% | -$275K |
|
52
AT&T
T
$176B
| $320K | 0.12% |
10,829
-9,708
| -47% | -$276K |
|
53
ExxonMobil
XOM
$675B
| $314K | 0.11% |
3,828
-2,961
| -44% | -$235K |
|
54
Philip Morris
PM
$298B
| $294K | 0.11% |
2,650
-2,076
| -44% | -$242K |
|
55
UnitedHealth
UNH
$358B
| $292K | 0.11% |
1,492
-1,693
| -53% | -$327K |
|
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $291K | 0.11% |
3,651
-96
| -3% | -$7.68K |
|
57
iShares Russell 1000 Value ETF
IWD
$84.3B
| $290K | 0.11% |
2,448
-805
| -25% | -$93.8K |
|
58
Cisco
CSCO
$434B
| $289K | 0.11% |
8,593
-8,687
| -50% | -$277K |
|
59
PepsiCo
PEP
$197B
| $283K | 0.1% |
2,536
-2,208
| -47% | -$255K |
|
60
US Bancorp
USB
$97.3B
| $279K | 0.1% |
5,212
-3,552
| -41% | -$186K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $277K | 0.1% |
5,169
-663
| -11% | -$34.8K |
|
62
iShares MSCI EAFE ETF
EFA
$79.9B
| $274K | 0.1% |
3,997
-605
| -13% | -$40.4K |
|
63
Meta Platforms (Facebook)
META
$1.42T
| $273K | 0.1% |
1,600
-1,390
| -46% | -$232K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.26T
| $265K | 0.1% |
5,440
-10,300
| -65% | -$489K |
|
65
Ameriprise Financial
AMP
$49.6B
| $261K | 0.1% |
1,760
-893
| -34% | -$125K |
|
66
Verizon
VZ
$208B
| $255K | 0.09% |
5,160
-4,505
| -47% | -$212K |
|
67
Brookfield
BN
$93.7B
| $254K | 0.09% |
17,217
-15,539
| -47% | -$218K |
|
68
Gilead Sciences
GILD
$182B
| $253K | 0.09% |
+3,118
| New | +$238K |
|
69
Pfizer
PFE
$159B
| $252K | 0.09% |
7,453
-9,271
| -55% | -$298K |
|
70
Aon
AON
$76.2B
| $250K | 0.09% |
1,714
-2,506
| -59% | -$350K |
|
71
Intel
INTC
$461B
| $240K | 0.09% |
6,296
-5,062
| -45% | -$180K |
|
72
Altria Group
MO
$114B
| $239K | 0.09% |
3,767
-2,758
| -42% | -$184K |
|
73
Biogen
BIIB
$32.2B
| $238K | 0.09% |
761
-484
| -39% | -$143K |
|
74
Dollar Tree
DLTR
$26.3B
| $235K | 0.09% |
2,708
-3,106
| -53% | -$237K |
|
75
Comcast
CMCSA
$95.9B
| $231K | 0.08% |
6,016
-2,552
| -30% | -$101K |
|
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Gilbert & Cook's Q3 2017 Portfolio in Review
As of Q3 2017, Gilbert & Cook held 146 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook withdrew a net $17.7M in Q3 2017, closing 62 positions and reducing 67 holdings. Its most notable exit was TransDigm Group, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gilbert & Cook opened a new position in Ares Capital worth $490K.
- Gilbert & Cook's largest Q3 2017 buy was Ares Capital: 29,920 shares worth $490K.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $5.65M increase.
- Gilbert & Cook's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
- Gilbert & Cook fully exited TransDigm Group in Q3 2017, selling an estimated $438K.
- Gilbert & Cook's ten largest holdings make up 68% of its $274M portfolio in Q3 2017.
- Gilbert & Cook opened 2 new positions and closed 62 in Q3 2017.
- Gilbert & Cook's portfolio value fell 3.3% quarter-over-quarter to $274M.
Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.