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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
+3.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$13.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.77M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$519K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
AEL
American Equity Investment Life Holding Company
AEL
+$248K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$218B
$324K 0.11%
2,211
-96
-4% -$14K
PG icon
52
Procter & Gamble
PG
$341B
$324K 0.11%
3,528
+13
+0.4% +$1.17K
UNH icon
53
UnitedHealth
UNH
$358B
$313K 0.11%
1,421
-71
-5% -$15K
T icon
54
AT&T
T
$176B
$312K 0.11%
10,637
-192
-2% -$5.24K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$305K 0.11%
2,450
+2
+0.1% +$242
XOM icon
56
ExxonMobil
XOM
$675B
$304K 0.11%
3,634
-194
-5% -$16K
AMP icon
57
Ameriprise Financial
AMP
$49.6B
$303K 0.11%
1,790
+30
+2% +$4.81K
APD icon
58
Air Products & Chemicals
APD
$68.2B
$300K 0.1%
+1,829
New +$291K
MRK icon
59
Merck
MRK
$372B
$300K 0.1%
5,594
-31
-0.6% -$1.72K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.1%
3,678
+27
+0.7% +$2.15K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.26T
$289K 0.1%
5,480
+40
+0.7% +$2.06K
DLTR icon
62
Dollar Tree
DLTR
$26.3B
$281K 0.1%
2,618
-90
-3% -$8.79K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.1%
3,997
– –
PM icon
64
Philip Morris
PM
$298B
$279K 0.1%
2,639
-11
-0.4% -$1.17K
VZ icon
65
Verizon
VZ
$208B
$272K 0.09%
5,135
-25
-0.5% -$1.23K
PEP icon
66
PepsiCo
PEP
$197B
$270K 0.09%
2,248
-288
-11% -$32.9K
INTC icon
67
Intel
INTC
$461B
$267K 0.09%
5,781
-515
-8% -$22.5K
MO icon
68
Altria Group
MO
$114B
$267K 0.09%
3,740
-27
-0.7% -$1.81K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$266K 0.09%
1,509
-91
-6% -$16.1K
AMZN icon
70
Amazon
AMZN
$2.83T
$264K 0.09%
4,520
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$263K 0.09%
4,886
-283
-5% -$15.5K
BN icon
72
Brookfield
BN
$93.7B
$260K 0.09%
16,718
-499
-3% -$7.54K
PFE icon
73
Pfizer
PFE
$159B
$254K 0.09%
7,382
-71
-1% -$2.42K
GILD icon
74
Gilead Sciences
GILD
$182B
$253K 0.09%
3,538
+420
+13% +$31.9K
USB icon
75
US Bancorp
USB
$97.3B
$250K 0.09%
4,675
-537
-10% -$28.9K
1 2
3
4

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Gilbert & Cook's Q4 2017 Portfolio in Review

As of Q4 2017, Gilbert & Cook held 91 positions worth $287M, up 4.9% from $274M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q4 2017 filing shows 7 new, 23 increased, 54 reduced and 2 closed positions. Its largest new stake was Alliant Energy: 9,987 shares worth $426K. The largest sale was FS KKR Capital, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2017 buy was Alliant Energy: 9,987 shares worth $426K.
  • Gilbert & Cook added most to Ares Capital in Q4 2017, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $4.51M.
  • Gilbert & Cook fully exited Biogen in Q4 2017, selling an estimated $238K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $287M portfolio in Q4 2017.
  • Gilbert & Cook opened 7 new positions and closed 2 in Q4 2017.
  • Gilbert & Cook's portfolio value rose 4.9% quarter-over-quarter to $287M.

Based on Gilbert & Cook's 13F filing for Q4 2017, filed 1 Feb 2018.