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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
+2.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$13M
Cap. Flow
+$5.39M
Cap. Flow %
1.58%
Top 10 Hldgs %
69.29%
Holding
120
New
11
Increased
49
Reduced
50
Closed
4
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$769K
4
ARCC icon
Ares Capital
ARCC
+$741K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$685K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$988K
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$637K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$463K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$391K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.14%
2 Financials 8.14%
3 Industrials 4.06%
4 Technology 1.52%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.18T
$525K 0.15%
9,700
-80
-0.8% -$4.63K
2016 Q4
10 quarters
CSCO icon
52
Cisco
CSCO
$424B
$512K 0.15%
9,350
+169
+2% +$9.33K
2017 Q1
9 quarters
T icon
53
AT&T
T
$162B
$510K 0.15%
20,159
-1,790
-8% -$42.9K
2016 Q4
10 quarters
JPM icon
54
JPMorgan Chase
JPM
$899B
$490K 0.14%
4,386
+115
+3% +$12.7K
2016 Q4
10 quarters
LNT icon
55
Alliant Energy
LNT
$17.6B
$490K 0.14%
9,987
– –
2017 Q4
6 quarters
VZ icon
56
Verizon
VZ
$187B
$487K 0.14%
8,530
+592
+7% +$34.1K
2016 Q4
10 quarters
MRK icon
57
Merck
MRK
$363B
$483K 0.14%
6,035
-653
-10% -$50K
2016 Q4
10 quarters
ORLY icon
58
O'Reilly Automotive
ORLY
$72.1B
$467K 0.14%
18,975
+3,990
+27% +$101K
2018 Q3
3 quarters
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$463K 0.14%
42,443
-96
-0.2% -$1K
2018 Q3
3 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$615B
$459K 0.13%
3,292
+102
+3% +$14.1K
2016 Q4
10 quarters
V icon
61
Visa
V
$754B
$427K 0.12%
2,463
-66
-3% -$10.8K
2019 Q1
1 quarter
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
$412K 0.12%
2,052
– –
2016 Q4
10 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$409K 0.12%
9,522
-1,940
-17% -$82.4K
2016 Q4
10 quarters
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.4B
$399K 0.12%
3,456
– –
2016 Q4
10 quarters
SO icon
65
Southern Company
SO
$104B
$395K 0.12%
7,141
+86
+1% +$4.6K
2019 Q1
1 quarter
USB icon
66
US Bancorp
USB
$91.1B
$386K 0.11%
7,357
+113
+2% +$5.82K
2016 Q4
10 quarters
DE icon
67
Deere & Co
DE
$173B
$385K 0.11%
2,324
-15
-0.6% -$2.33K
2016 Q4
10 quarters
PG icon
68
Procter & Gamble
PG
$368B
$385K 0.11%
3,507
+45
+1% +$4.8K
2016 Q4
10 quarters
XOM icon
69
ExxonMobil
XOM
$733B
$382K 0.11%
4,981
+108
+2% +$8.36K
2016 Q4
10 quarters
UNH icon
70
UnitedHealth
UNH
$360B
$368K 0.11%
1,510
+68
+5% +$16.4K
2016 Q4
10 quarters
PEP icon
71
PepsiCo
PEP
$178B
$356K 0.1%
2,713
+41
+2% +$5.26K
2018 Q4
2 quarters
APD icon
72
Air Products & Chemicals
APD
$66.2B
$354K 0.1%
1,563
-104
-6% -$21.5K
2017 Q4
6 quarters
PFE icon
73
Pfizer
PFE
$168B
$349K 0.1%
8,497
+191
+2% +$7.58K
2016 Q4
10 quarters
CVX icon
74
Chevron
CVX
$440B
$342K 0.1%
2,745
+90
+3% +$10.9K
2019 Q1
1 quarter
CMCSA icon
75
Comcast
CMCSA
$78.3B
$341K 0.1%
8,065
+1,999
+33% +$84.3K
2019 Q1
1 quarter
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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Gilbert & Cook's Q2 2019 Portfolio in Review

As of Q2 2019, Gilbert & Cook held 120 positions worth $342M, up 4% from $329M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q2 2019 filing shows 11 new, 49 increased, 50 reduced and 4 closed positions. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

  • Gilbert & Cook's largest Q2 2019 buy was JPMorgan BetaBuilders Japan ETF: 25,157 shares worth $1.15M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $1.49M increase.
  • Gilbert & Cook's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $988K.
  • Gilbert & Cook fully exited Cognizant in Q2 2019, selling an estimated $228K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $342M portfolio in Q2 2019.
  • Gilbert & Cook opened 11 new positions and closed 4 in Q2 2019.
  • Gilbert & Cook's portfolio value rose 4% quarter-over-quarter to $342M.

Based on Gilbert & Cook's 13F filing for Q2 2019, filed 5 Aug 2019.