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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
-10.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$39.2M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.26T
$486K 0.17%
9,300
+480
+5% +$25.9K
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$484K 0.17%
3,751
+43
+1% +$6K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$471K 0.17%
8,276
-2
-0% -$122
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.8B
$452K 0.16%
+45,396
New +$487K
VZ icon
55
Verizon
VZ
$208B
$436K 0.15%
7,754
+1,411
+22% +$80.1K
LNT icon
56
Alliant Energy
LNT
$17.7B
$422K 0.15%
9,987
– –
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$418K 0.15%
31,405
+9,693
+45% +$133K
JPM icon
58
JPMorgan Chase
JPM
$947B
$413K 0.15%
4,234
+1,045
+33% +$111K
T icon
59
AT&T
T
$176B
$395K 0.14%
18,307
+734
+4% +$17.1K
PFG icon
60
Principal Financial Group
PFG
$24B
$390K 0.14%
8,832
-271
-3% -$13.3K
CSCO icon
61
Cisco
CSCO
$434B
$389K 0.14%
8,979
+295
+3% +$13.5K
ORLY icon
62
O'Reilly Automotive
ORLY
$73.4B
$356K 0.13%
15,510
+4,425
+40% +$101K
UNH icon
63
UnitedHealth
UNH
$358B
$350K 0.12%
1,403
+210
+18% +$55.5K
DE icon
64
Deere & Co
DE
$175B
$349K 0.12%
2,339
-85
-4% -$12.4K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$345K 0.12%
2,052
-500
-20% -$93.3K
PFE icon
66
Pfizer
PFE
$159B
$338K 0.12%
8,160
-14
-0.2% -$581
MO icon
67
Altria Group
MO
$114B
$336K 0.12%
6,798
-1,576
-19% -$91.3K
XOM icon
68
ExxonMobil
XOM
$675B
$324K 0.11%
4,746
+262
+6% +$20.6K
USB icon
69
US Bancorp
USB
$97.3B
$312K 0.11%
6,838
+271
+4% +$13.9K
PG icon
70
Procter & Gamble
PG
$341B
$309K 0.11%
3,366
-265
-7% -$23.7K
INTC icon
71
Intel
INTC
$461B
$297K 0.1%
6,339
+177
+3% +$8.29K
PEP icon
72
PepsiCo
PEP
$197B
$288K 0.1%
+2,609
New +$294K
PM icon
73
Philip Morris
PM
$298B
$271K 0.1%
4,053
+677
+20% +$56.5K
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
$270K 0.1%
10,503
-1,900
-15% -$51.3K
APD icon
75
Air Products & Chemicals
APD
$68.2B
$269K 0.1%
1,681
+113
+7% +$17.9K
1 2
3
4 5

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Gilbert & Cook's Q4 2018 Portfolio in Review

As of Q4 2018, Gilbert & Cook held 107 positions worth $283M, down 12% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook's Q4 2018 filing shows 8 new, 45 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.44M increase.
  • Gilbert & Cook's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.93M.
  • Gilbert & Cook fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $2.53M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $283M portfolio in Q4 2018.
  • Gilbert & Cook opened 8 new positions and closed 11 in Q4 2018.
  • Gilbert & Cook's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.