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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
+1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
Cap. Flow %
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.93M |
| 2 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.34M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.4% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.43% |
| 4 | Technology | 1.19% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$23.3B
| $466K | 0.16% |
8,801
+297
| +3% | +$17.3K |
2016 Q4
6 quarters
|
|
52
Alliant Energy
LNT
$17.7B
| $423K | 0.14% |
9,987
| – | – |
2017 Q4
2 quarters
|
|
53
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $419K | 0.14% |
2,052
| – | – |
2016 Q4
6 quarters
|
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $381K | 0.13% |
7,799
-150
| -2% | -$7.33K |
2018 Q1
1 quarter
|
|
55
Altria Group
MO
$125B
| $375K | 0.13% |
6,605
+2,854
| +76% | +$165K |
2016 Q4
6 quarters
|
|
56
ExxonMobil
XOM
$736B
| $370K | 0.12% |
4,472
+933
| +26% | +$74.3K |
2016 Q4
6 quarters
|
|
57
Cisco
CSCO
$423B
| $369K | 0.12% |
8,573
+961
| +13% | +$42K |
2017 Q1
5 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $363K | 0.12% |
3,484
+284
| +9% | +$31.2K |
2016 Q4
6 quarters
|
|
59
S&P Global
SPGI
$127B
| $346K | 0.12% |
1,698
+348
| +26% | +$68.7K |
2018 Q1
1 quarter
|
|
60
Deere & Co
DE
$173B
| $341K | 0.12% |
2,436
-150
| -6% | -$22.1K |
2016 Q4
6 quarters
|
|
61
Merck
MRK
$360B
| $341K | 0.12% |
5,895
+458
| +8% | +$25.8K |
2016 Q4
6 quarters
|
|
62
US Bancorp
USB
$91.5B
| $327K | 0.11% |
6,541
+426
| +7% | +$21.6K |
2016 Q4
6 quarters
|
|
63
AT&T
T
$161B
| $324K | 0.11% |
13,353
+726
| +6% | +$18.2K |
2016 Q4
6 quarters
|
|
64
UnitedHealth
UNH
$360B
| $314K | 0.11% |
1,278
+73
| +6% | +$17.5K |
2016 Q4
6 quarters
|
|
65
Air Products & Chemicals
APD
$66.7B
| $305K | 0.1% |
1,960
+180
| +10% | +$29.4K |
2017 Q4
2 quarters
|
|
66
Intel
INTC
$475B
| $305K | 0.1% |
6,137
+495
| +9% | +$26.3K |
2016 Q4
6 quarters
|
|
67
Mastercard
MA
$541B
| $299K | 0.1% |
1,519
+192
| +14% | +$36.1K |
2018 Q1
1 quarter
|
|
68
IBM
IBM
$219B
| $294K | 0.1% |
2,203
+44
| +2% | +$6.14K |
2016 Q4
6 quarters
|
|
69
Brookfield
BN
$81.7B
| $292K | 0.1% |
20,180
+2,764
| +16% | +$39.5K |
2017 Q2
4 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$146B
| $287K | 0.1% |
12,648
-4,072
| -24% | -$91.4K |
2016 Q4
6 quarters
|
|
71
Procter & Gamble
PG
$370B
| $286K | 0.1% |
3,669
+244
| +7% | +$18.4K |
2016 Q4
6 quarters
|
|
72
Pfizer
PFE
$169B
| $278K | 0.09% |
8,075
+733
| +10% | +$25K |
2016 Q4
6 quarters
|
|
73
Verizon
VZ
$186B
| $272K | 0.09% |
5,415
+409
| +8% | +$19.8K |
2016 Q4
6 quarters
|
|
74
Philip Morris
PM
$320B
| $271K | 0.09% |
3,356
+286
| +9% | +$24.3K |
2016 Q4
6 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $268K | 0.09% |
3,997
| – | – |
2016 Q4
6 quarters
|
|
Similar funds
SCM
MO
Gilbert & Cook's Q2 2018 Portfolio in Review
As of Q2 2018, Gilbert & Cook held 104 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook's Q2 2018 filing shows 12 new, 45 increased, 28 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M. The largest sale was Monsanto Co, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q2 2018 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
- Gilbert & Cook's biggest Q2 2018 reduction was Northern Trust International Quality Dividend ETF, cutting an estimated $1.34M.
- Gilbert & Cook fully exited Monsanto Co in Q2 2018, selling an estimated $1.93M.
- Gilbert & Cook's ten largest holdings make up 68% of its $297M portfolio in Q2 2018.
- Gilbert & Cook opened 12 new positions and closed 9 in Q2 2018.
- Gilbert & Cook's portfolio value rose 3.8% quarter-over-quarter to $297M.
Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.