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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 5 |
Wayfair
W
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$998K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$926K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$580K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$530K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$24B
| $608K | 0.15% |
11,061
-736
| -6% | -$40.3K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $581K | 0.14% |
7,612
-200
| -3% | -$14.7K |
|
53
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
| $565K | 0.14% |
23,260
-12,824
| -36% | -$298K |
|
54
Verizon
VZ
$208B
| $564K | 0.14% |
9,193
-11
| -0.1% | -$663 |
|
55
Johnson & Johnson
JNJ
$658B
| $545K | 0.13% |
3,737
+327
| +10% | +$44.4K |
|
56
AT&T
T
$176B
| $543K | 0.13% |
18,393
-2,856
| -13% | -$82.5K |
|
57
Procter & Gamble
PG
$341B
| $539K | 0.13% |
4,312
+400
| +10% | +$48.9K |
|
58
AbbVie
ABBV
$467B
| $513K | 0.13% |
5,791
+3,054
| +112% | +$254K |
|
59
Hilton Worldwide
HLT
$74.3B
| $513K | 0.13% |
4,621
+472
| +11% | +$47.4K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $507K | 0.12% |
38,215
-961
| -2% | -$13.7K |
|
61
US Bancorp
USB
$97.3B
| $494K | 0.12% |
8,326
+700
| +9% | +$40.5K |
|
62
West Bancorporation
WTBA
$485M
| $490K | 0.12% |
19,133
+225
| +1% | +$5.35K |
|
63
Brookfield
BN
$93.7B
| $488K | 0.12% |
23,666
+2,276
| +11% | +$45.4K |
|
64
Home Depot
HD
$336B
| $459K | 0.11% |
2,100
+216
| +11% | +$48.9K |
|
65
Intel
INTC
$461B
| $453K | 0.11% |
7,568
+665
| +10% | +$37.2K |
|
66
iShares Russell 1000 Growth ETF
IWF
$124B
| $453K | 0.11% |
10,292
-400
| -4% | -$16.7K |
|
67
Alliant Energy
LNT
$17.7B
| $442K | 0.11% |
8,072
-1,915
| -19% | -$102K |
|
68
iShares Russell 2000 Growth ETF
IWO
$15B
| $440K | 0.11% |
2,052
| – | – |
|
69
Comcast
CMCSA
$95.9B
| $438K | 0.11% |
9,741
-350
| -3% | -$15.6K |
|
70
PepsiCo
PEP
$197B
| $438K | 0.11% |
3,204
+390
| +14% | +$53.1K |
|
71
Intuit
INTU
$101B
| $425K | 0.1% |
1,621
+390
| +32% | +$102K |
|
72
Alphabet (Google) Class A
GOOGL
$4.26T
| $422K | 0.1% |
6,300
-3,840
| -38% | -$248K |
|
73
TransDigm Group
TDG
$66.3B
| $422K | 0.1% |
753
+73
| +11% | +$40K |
|
74
Cisco
CSCO
$434B
| $418K | 0.1% |
8,716
+587
| +7% | +$27.3K |
|
75
Chevron
CVX
$398B
| $418K | 0.1% |
3,470
+421
| +14% | +$49.6K |
|
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Gilbert & Cook's Q4 2019 Portfolio in Review
As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.
- Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
- Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
- Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
- Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
- Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
- Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
- Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.
Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.