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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
+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
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$368K
4
HD icon
Home Depot
HD
+$288K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.81%
2 Financials 7.99%
3 Industrials 3.98%
4 Technology 1.75%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$552K 0.15%
7,812
-218
-3% -$15.7K
2016 Q4
11 quarters
RTL
52
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$547K 0.15%
39,176
-3,267
-8% -$39.8K
2018 Q3
4 quarters
LNT icon
53
Alliant Energy
LNT
$17.7B
$539K 0.15%
9,987
– –
2017 Q4
7 quarters
JPM icon
54
JPMorgan Chase
JPM
$899B
$535K 0.15%
4,547
+161
+4% +$18.2K
2016 Q4
11 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$72.1B
$530K 0.15%
19,935
+960
+5% +$24.8K
2018 Q3
4 quarters
V icon
56
Visa
V
$751B
$529K 0.15%
3,077
+614
+25% +$109K
2019 Q1
2 quarters
PM icon
57
Philip Morris
PM
$318B
$512K 0.14%
6,748
-367
-5% -$29.1K
2016 Q4
11 quarters
PG icon
58
Procter & Gamble
PG
$368B
$487K 0.14%
3,912
+405
+12% +$47.9K
2016 Q4
11 quarters
CMCSA icon
59
Comcast
CMCSA
$78B
$455K 0.13%
10,091
+2,026
+25% +$89.8K
2019 Q1
2 quarters
SO icon
60
Southern Company
SO
$104B
$453K 0.13%
7,333
+192
+3% +$11.1K
2019 Q1
2 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$615B
$441K 0.12%
3,410
+118
+4% +$15.5K
2016 Q4
11 quarters
HD icon
62
Home Depot
HD
$309B
$437K 0.12%
1,884
-1,316
-41% -$288K
2016 Q4
11 quarters
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$427K 0.12%
10,692
-2,780
-21% -$111K
2016 Q4
11 quarters
USB icon
64
US Bancorp
USB
$91.1B
$422K 0.12%
7,626
+269
+4% +$14.5K
2016 Q4
11 quarters
WTBA icon
65
West Bancorporation
WTBA
$498M
$411K 0.12%
+18,908
New +$401K
2019 Q3
0 quarters
BN icon
66
Brookfield
BN
$81.7B
$405K 0.11%
21,390
+2,533
+13% +$45.9K
2017 Q2
9 quarters
CSCO icon
67
Cisco
CSCO
$424B
$402K 0.11%
8,129
-1,221
-13% -$63.5K
2017 Q1
10 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$402K 0.11%
3,456
– –
2016 Q4
11 quarters
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$13.4B
$395K 0.11%
2,052
– –
2016 Q4
11 quarters
DE icon
70
Deere & Co
DE
$172B
$392K 0.11%
2,324
– –
2016 Q4
11 quarters
HLT icon
71
Hilton Worldwide
HLT
$77.7B
$386K 0.11%
4,149
+1,135
+38% +$108K
2018 Q2
5 quarters
PEP icon
72
PepsiCo
PEP
$179B
$386K 0.11%
2,814
+101
+4% +$13.4K
2018 Q4
3 quarters
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.12T
$374K 0.1%
6,140
+1,080
+21% +$63.9K
2019 Q1
2 quarters
XOM icon
74
ExxonMobil
XOM
$733B
$368K 0.1%
5,208
+227
+5% +$16.4K
2016 Q4
11 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$367K 0.1%
8,984
-538
-6% -$22.2K
2016 Q4
11 quarters
1 2
3
4 5

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NWM
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HAIM
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SCM
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MO
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FI
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FTF
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JPMIA
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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 $11.5M 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

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.