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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
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
Cap. Flow
+$16.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AEL icon
American Equity Investment Life Holding Company
AEL
+$7.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$768K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Financials 8.14%
3 Industrials 4.47%
4 Technology 1.34%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFG icon
51
Principal Financial Group
PFG
$23.3B
$533K 0.17%
9,103
+302
+3% +$16.8K
2016 Q4
7 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.18T
$532K 0.17%
8,820
-380
-4% -$23K
2016 Q4
7 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$615B
$512K 0.16%
3,708
-455
-11% -$60.5K
2016 Q4
7 quarters
MO icon
54
Altria Group
MO
$125B
$505K 0.16%
8,374
+1,769
+27% +$105K
2016 Q4
7 quarters
T icon
55
AT&T
T
$162B
$446K 0.14%
17,573
+4,220
+32% +$103K
2016 Q4
7 quarters
LNT icon
56
Alliant Energy
LNT
$17.6B
$425K 0.13%
9,987
– –
2017 Q4
3 quarters
CSCO icon
57
Cisco
CSCO
$424B
$422K 0.13%
8,684
+111
+1% +$4.99K
2017 Q1
6 quarters
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$401K 0.12%
+3,721
New +$400K
2018 Q3
0 quarters
MRK icon
59
Merck
MRK
$363B
$400K 0.12%
5,915
+20
+0.3% +$1.27K
2016 Q4
7 quarters
XOM icon
60
ExxonMobil
XOM
$733B
$381K 0.12%
4,484
+12
+0.3% +$981
2016 Q4
7 quarters
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$379K 0.12%
7,837
+38
+0.5% +$1.85K
2018 Q1
2 quarters
DE icon
62
Deere & Co
DE
$173B
$364K 0.11%
2,424
-12
-0.5% -$1.72K
2016 Q4
7 quarters
JPM icon
63
JPMorgan Chase
JPM
$899B
$360K 0.11%
3,189
-295
-8% -$33.5K
2016 Q4
7 quarters
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
$357K 0.11%
12,403
– –
2016 Q4
7 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$356K 0.11%
14,064
+1,416
+11% +$34.4K
2016 Q4
7 quarters
USB icon
66
US Bancorp
USB
$91.1B
$347K 0.11%
6,567
+26
+0.4% +$1.38K
2016 Q4
7 quarters
PFE icon
67
Pfizer
PFE
$168B
$342K 0.11%
8,174
+99
+1% +$3.81K
2016 Q4
7 quarters
VZ icon
68
Verizon
VZ
$187B
$339K 0.11%
6,343
+928
+17% +$49.1K
2016 Q4
7 quarters
RTL
69
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$331K 0.1%
+21,712
New +$343K
2018 Q3
0 quarters
MA icon
70
Mastercard
MA
$539B
$324K 0.1%
1,456
-63
-4% -$13.1K
2018 Q1
2 quarters
IBM icon
71
IBM
IBM
$218B
$319K 0.1%
2,205
+2
+0.1% +$279
2016 Q4
7 quarters
UNH icon
72
UnitedHealth
UNH
$360B
$317K 0.1%
1,193
-85
-7% -$22.1K
2016 Q4
7 quarters
BIIB icon
73
Biogen
BIIB
$34.6B
$313K 0.1%
+887
New +$305K
2018 Q3
0 quarters
BN icon
74
Brookfield
BN
$81.8B
$303K 0.09%
19,089
-1,091
-5% -$16.6K
2017 Q2
5 quarters
PG icon
75
Procter & Gamble
PG
$368B
$302K 0.09%
3,631
-38
-1% -$3.11K
2016 Q4
7 quarters
1 2
3
4 5

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NWM
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HAIM
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SCM
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CFS
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MO
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FI
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FTF
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Gilbert & Cook's Q3 2018 Portfolio in Review

As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gilbert & Cook deployed $16.3M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.

  • Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
  • Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
  • Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
  • Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
  • Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
  • Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
  • Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.

Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.