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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
+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
Cap. Flow
+$6.84M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24B
$466K 0.16%
8,801
+297
+3% +$17.3K
LNT icon
52
Alliant Energy
LNT
$17.7B
$423K 0.14%
9,987
– –
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15B
$419K 0.14%
2,052
– –
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$381K 0.13%
7,799
-150
-2% -$7.33K
MO icon
55
Altria Group
MO
$114B
$375K 0.13%
6,605
+2,854
+76% +$165K
XOM icon
56
ExxonMobil
XOM
$675B
$370K 0.12%
4,472
+933
+26% +$74.3K
CSCO icon
57
Cisco
CSCO
$434B
$369K 0.12%
8,573
+961
+13% +$42K
JPM icon
58
JPMorgan Chase
JPM
$947B
$363K 0.12%
3,484
+284
+9% +$31.2K
SPGI icon
59
S&P Global
SPGI
$128B
$346K 0.12%
1,698
+348
+26% +$68.7K
DE icon
60
Deere & Co
DE
$175B
$341K 0.12%
2,436
-150
-6% -$22.1K
MRK icon
61
Merck
MRK
$372B
$341K 0.12%
5,895
+458
+8% +$25.8K
USB icon
62
US Bancorp
USB
$97.3B
$327K 0.11%
6,541
+426
+7% +$21.6K
T icon
63
AT&T
T
$176B
$324K 0.11%
13,353
+726
+6% +$18.2K
UNH icon
64
UnitedHealth
UNH
$358B
$314K 0.11%
1,278
+73
+6% +$17.5K
APD icon
65
Air Products & Chemicals
APD
$68.2B
$305K 0.1%
1,960
+180
+10% +$29.4K
INTC icon
66
Intel
INTC
$461B
$305K 0.1%
6,137
+495
+9% +$26.3K
MA icon
67
Mastercard
MA
$525B
$299K 0.1%
1,519
+192
+14% +$36.1K
IBM icon
68
IBM
IBM
$218B
$294K 0.1%
2,203
+44
+2% +$6.14K
BN icon
69
Brookfield
BN
$93.7B
$292K 0.1%
20,180
+2,764
+16% +$39.5K
VGT icon
70
Vanguard Information Technology ETF
VGT
$143B
$287K 0.1%
12,648
-4,072
-24% -$91.4K
PG icon
71
Procter & Gamble
PG
$341B
$286K 0.1%
3,669
+244
+7% +$18.4K
PFE icon
72
Pfizer
PFE
$159B
$278K 0.09%
8,075
+733
+10% +$25K
VZ icon
73
Verizon
VZ
$208B
$272K 0.09%
5,415
+409
+8% +$19.8K
PM icon
74
Philip Morris
PM
$298B
$271K 0.09%
3,356
+286
+9% +$24.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.9B
$268K 0.09%
3,997
– –
1 2
3
4 5

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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 Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • 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.