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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
+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
(+16%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$556K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$452K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$410K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Philip Morris
PM
$320B
| $497K | 0.15% |
5,624
+1,571
| +39% | +$127K |
2016 Q4
9 quarters
|
|
52
Cisco
CSCO
$423B
| $495K | 0.15% |
9,181
+202
| +2% | +$9.8K |
2017 Q1
8 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $492K | 0.15% |
11,462
-2,149
| -16% | -$90.4K |
2016 Q4
9 quarters
|
|
54
Alliant Energy
LNT
$17.7B
| $471K | 0.14% |
9,987
| – | – |
2017 Q4
5 quarters
|
|
55
Verizon
VZ
$186B
| $470K | 0.14% |
7,938
+184
| +2% | +$10.4K |
2016 Q4
9 quarters
|
|
|
RTL
56
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $459K | 0.14% |
42,539
+11,134
| +35% | +$132K |
2018 Q3
2 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $446K | 0.14% |
3,190
-561
| -15% | -$75.1K |
2016 Q4
9 quarters
|
|
58
Principal Financial Group
PFG
$23.3B
| $443K | 0.13% |
8,830
-2
| -0% | -$99 |
2016 Q4
9 quarters
|
|
59
JPMorgan Chase
JPM
$902B
| $432K | 0.13% |
4,271
+37
| +0.9% | +$3.81K |
2016 Q4
9 quarters
|
|
60
CALL
United Parcel Service
UPS
$82.9B
| $408K | 0.12% |
+3,400
| New | +$361K |
2019 Q1
0 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $404K | 0.12% |
2,052
| – | – |
2016 Q4
9 quarters
|
|
62
Visa
V
$756B
| $395K | 0.12% |
+2,529
| New | +$364K |
2019 Q1
0 quarters
|
|
63
ExxonMobil
XOM
$736B
| $393K | 0.12% |
4,873
+127
| +3% | +$9.7K |
2016 Q4
9 quarters
|
|
|
64
iShares TIPS Bond ETF
TIP
$14.4B
| $391K | 0.12% |
3,456
-5,010
| -59% | -$556K |
2016 Q4
9 quarters
|
|
65
O'Reilly Automotive
ORLY
$72.2B
| $388K | 0.12% |
14,985
-525
| -3% | -$12.7K |
2018 Q3
2 quarters
|
|
66
Deere & Co
DE
$173B
| $373K | 0.11% |
2,339
| – | – |
2016 Q4
9 quarters
|
|
67
Southern Company
SO
$105B
| $365K | 0.11% |
+7,055
| New | +$346K |
2019 Q1
0 quarters
|
|
68
Procter & Gamble
PG
$370B
| $360K | 0.11% |
3,462
+96
| +3% | +$9.34K |
2016 Q4
9 quarters
|
|
69
FS KKR Capital
FSK
$2.85B
| $359K | 0.11% |
14,835
-9,862
| -40% | -$244K |
2016 Q4
9 quarters
|
|
70
UnitedHealth
UNH
$360B
| $357K | 0.11% |
1,442
+39
| +3% | +$9.9K |
2016 Q4
9 quarters
|
|
71
Intel
INTC
$475B
| $349K | 0.11% |
6,499
+160
| +3% | +$8.12K |
2016 Q4
9 quarters
|
|
72
US Bancorp
USB
$91.5B
| $349K | 0.11% |
7,244
+406
| +6% | +$20.4K |
2016 Q4
9 quarters
|
|
73
Boeing
BA
$150B
| $334K | 0.1% |
874
+181
| +26% | +$69.7K |
2018 Q2
3 quarters
|
|
74
Pfizer
PFE
$169B
| $334K | 0.1% |
8,306
+146
| +2% | +$5.85K |
2016 Q4
9 quarters
|
|
75
TransDigm Group
TDG
$63B
| $330K | 0.1% |
726
+10
| +1% | +$4.06K |
2018 Q2
3 quarters
|
|
Similar funds
SCM
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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 $15.8M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.
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.