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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 4.26%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$298B
$497K 0.15%
5,624
+1,571
+39% +$127K
CSCO icon
52
Cisco
CSCO
$434B
$495K 0.15%
9,181
+202
+2% +$9.81K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$492K 0.15%
11,462
-2,149
-16% -$90.4K
LNT icon
54
Alliant Energy
LNT
$17.7B
$471K 0.14%
9,987
– –
VZ icon
55
Verizon
VZ
$208B
$470K 0.14%
7,938
+184
+2% +$10.4K
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$459K 0.14%
42,539
+11,134
+35% +$132K
JNJ icon
57
Johnson & Johnson
JNJ
$658B
$446K 0.14%
3,190
-561
-15% -$75.1K
PFG icon
58
Principal Financial Group
PFG
$24B
$443K 0.13%
8,830
-2
-0% -$99
JPM icon
59
JPMorgan Chase
JPM
$947B
$432K 0.13%
4,271
+37
+0.9% +$3.81K
UPS icon
60
CALL
United Parcel Service
UPS
$87.4B
$408K 0.12%
+3,400
New +$361K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$404K 0.12%
2,052
– –
V icon
62
Visa
V
$714B
$395K 0.12%
+2,529
New +$364K
XOM icon
63
ExxonMobil
XOM
$675B
$393K 0.12%
4,873
+127
+3% +$9.68K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$391K 0.12%
3,456
-5,010
-59% -$556K
ORLY icon
65
O'Reilly Automotive
ORLY
$73.4B
$388K 0.12%
14,985
-525
-3% -$12.7K
DE icon
66
Deere & Co
DE
$175B
$373K 0.11%
2,339
– –
SO icon
67
Southern Company
SO
$104B
$365K 0.11%
+7,055
New +$346K
PG icon
68
Procter & Gamble
PG
$341B
$360K 0.11%
3,462
+96
+3% +$9.35K
FSK icon
69
FS KKR Capital
FSK
$3.33B
$359K 0.11%
14,835
-9,862
-40% -$244K
UNH icon
70
UnitedHealth
UNH
$358B
$357K 0.11%
1,442
+39
+3% +$9.95K
INTC icon
71
Intel
INTC
$461B
$349K 0.11%
6,499
+160
+3% +$8.12K
USB icon
72
US Bancorp
USB
$97.3B
$349K 0.11%
7,244
+406
+6% +$20.4K
BA icon
73
Boeing
BA
$166B
$334K 0.1%
874
+181
+26% +$69.7K
PFE icon
74
Pfizer
PFE
$159B
$334K 0.1%
8,306
+146
+2% +$5.85K
TDG icon
75
TransDigm Group
TDG
$66.3B
$330K 0.1%
726
+10
+1% +$4.06K
1 2
3
4 5

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NWM
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PPWP
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HAIM
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CFS
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Gilbert & Cook's Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $16.2M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.