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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $552K | 0.15% |
7,812
-218
| -3% | -$15.7K |
|
|
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $547K | 0.15% |
39,176
-3,267
| -8% | -$39.8K |
|
53
Alliant Energy
LNT
$17.7B
| $539K | 0.15% |
9,987
| – | – |
|
54
JPMorgan Chase
JPM
$947B
| $535K | 0.15% |
4,547
+161
| +4% | +$18.2K |
|
55
O'Reilly Automotive
ORLY
$73.4B
| $530K | 0.15% |
19,935
+960
| +5% | +$24.8K |
|
56
Visa
V
$714B
| $529K | 0.15% |
3,077
+614
| +25% | +$109K |
|
57
Philip Morris
PM
$298B
| $512K | 0.14% |
6,748
-367
| -5% | -$29.1K |
|
58
Procter & Gamble
PG
$341B
| $487K | 0.14% |
3,912
+405
| +12% | +$47.9K |
|
59
Comcast
CMCSA
$95.9B
| $455K | 0.13% |
10,091
+2,026
| +25% | +$89.8K |
|
60
Southern Company
SO
$104B
| $453K | 0.13% |
7,333
+192
| +3% | +$11.1K |
|
61
Johnson & Johnson
JNJ
$658B
| $441K | 0.12% |
3,410
+118
| +4% | +$15.5K |
|
|
62
Home Depot
HD
$336B
| $437K | 0.12% |
1,884
-1,316
| -41% | -$288K |
|
63
iShares Russell 1000 Growth ETF
IWF
$124B
| $427K | 0.12% |
10,692
-2,780
| -21% | -$111K |
|
64
US Bancorp
USB
$97.3B
| $422K | 0.12% |
7,626
+269
| +4% | +$14.5K |
|
65
West Bancorporation
WTBA
$485M
| $411K | 0.12% |
+18,908
| New | +$401K |
|
66
Brookfield
BN
$93.7B
| $405K | 0.11% |
21,390
+2,533
| +13% | +$45.9K |
|
67
Cisco
CSCO
$434B
| $402K | 0.11% |
8,129
-1,221
| -13% | -$63.5K |
|
68
iShares TIPS Bond ETF
TIP
$15B
| $402K | 0.11% |
3,456
| – | – |
|
69
iShares Russell 2000 Growth ETF
IWO
$15B
| $395K | 0.11% |
2,052
| – | – |
|
70
Deere & Co
DE
$175B
| $392K | 0.11% |
2,324
| – | – |
|
71
Hilton Worldwide
HLT
$74.3B
| $386K | 0.11% |
4,149
+1,135
| +38% | +$108K |
|
72
PepsiCo
PEP
$197B
| $386K | 0.11% |
2,814
+101
| +4% | +$13.4K |
|
73
Alphabet (Google) Class C
GOOG
$4.21T
| $374K | 0.1% |
6,140
+1,080
| +21% | +$63.9K |
|
74
ExxonMobil
XOM
$675B
| $368K | 0.1% |
5,208
+227
| +5% | +$16.4K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $367K | 0.1% |
8,984
-538
| -6% | -$22.2K |
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.1M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.