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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
-13.63%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$61.4M
(-9.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
227
New
25
Increased
114
Reduced
52
Closed
28
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.62M |
| 5 |
United Parcel Service
UPS
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.09M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.85M |
| 3 |
Prologis
PLD
|
+$1.09M |
| 4 |
Eaton Vance Limited Duration Income Fund
EVV
|
+$819K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.71% |
| 2 | Financials | 7.96% |
| 3 | Technology | 3.9% |
| 4 | Industrials | 3.48% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$19.8B
| $851K | 0.15% |
2,660
+158
| +6% | +$53.2K |
2017 Q2
20 quarters
|
|
52
ConocoPhillips
COP
$176B
| $844K | 0.15% |
9,402
+349
| +4% | +$36K |
2020 Q2
8 quarters
|
|
53
Cisco
CSCO
$423B
| $787K | 0.14% |
18,448
-12
| -0.1% | -$574 |
2017 Q1
21 quarters
|
|
54
Prudential Financial
PRU
$40B
| $770K | 0.14% |
8,048
+289
| +4% | +$30.6K |
2020 Q2
8 quarters
|
|
55
Coca-Cola
KO
$404B
| $765K | 0.14% |
12,161
+406
| +3% | +$25.7K |
2018 Q2
16 quarters
|
|
56
Brookfield
BN
$81.7B
| $757K | 0.14% |
31,592
+2,637
| +9% | +$70.5K |
2017 Q2
20 quarters
|
|
57
Constellation Brands
STZ
$22.2B
| $743K | 0.13% |
3,190
+205
| +7% | +$49.9K |
2020 Q2
8 quarters
|
|
58
McDonald's
MCD
$172B
| $742K | 0.13% |
3,004
+91
| +3% | +$22.4K |
2021 Q3
3 quarters
|
|
59
NVIDIA
NVDA
$5.17T
| $742K | 0.13% |
48,980
+7,940
| +19% | +$150K |
2021 Q4
2 quarters
|
|
60
Caterpillar
CAT
$336B
| $727K | 0.13% |
4,069
+147
| +4% | +$31K |
2019 Q3
11 quarters
|
|
61
Bristol-Myers Squibb
BMY
$122B
| $716K | 0.13% |
9,302
-424
| -4% | -$32.3K |
2020 Q3
7 quarters
|
|
62
Southern Company
SO
$105B
| $716K | 0.13% |
10,043
+392
| +4% | +$28.8K |
2019 Q1
13 quarters
|
|
63
iShares MSCI China ETF
MCHI
$5.86B
| $702K | 0.13% |
12,584
+2,666
| +27% | +$137K |
2021 Q4
2 quarters
|
|
64
Wells Fargo
WFC
$252B
| $702K | 0.13% |
17,923
-10,609
| -37% | -$466K |
2016 Q4
22 quarters
|
|
65
Arthur J. Gallagher & Co
AJG
$65.3B
| $686K | 0.12% |
4,205
+171
| +4% | +$28.4K |
2020 Q2
8 quarters
|
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $675K | 0.12% |
26,014
-5,411
| -17% | -$148K |
2018 Q1
17 quarters
|
|
67
WEC Energy
WEC
$35.4B
| $670K | 0.12% |
+6,659
| New | +$675K |
2022 Q2
0 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $669K | 0.12% |
10,499
-222
| -2% | -$15.2K |
2018 Q1
17 quarters
|
|
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $668K | 0.12% |
9,230
-388
| -4% | -$30.3K |
2021 Q2
4 quarters
|
|
70
MetLife
MET
$64B
| $661K | 0.12% |
10,524
+500
| +5% | +$33.1K |
2020 Q2
8 quarters
|
|
71
Vanguard Financials ETF
VFH
$13.1B
| $653K | 0.12% |
8,462
-448
| -5% | -$37.8K |
2020 Q2
8 quarters
|
|
72
Blackrock
BLK
$176B
| $636K | 0.11% |
1,045
+26
| +3% | +$16.9K |
2019 Q4
10 quarters
|
|
73
CVS Health
CVS
$118B
| $602K | 0.11% |
6,496
+254
| +4% | +$24.8K |
2020 Q2
8 quarters
|
|
74
RTX Corp
RTX
$261B
| $600K | 0.11% |
6,241
+121
| +2% | +$11.6K |
2022 Q1
1 quarter
|
|
75
US Bancorp
USB
$91.5B
| $585K | 0.11% |
12,708
-391
| -3% | -$19.5K |
2016 Q4
22 quarters
|
|
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Gilbert & Cook's Q2 2022 Portfolio in Review
As of Q2 2022, Gilbert & Cook held 227 positions worth $556M, down 9.9% from $618M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $29M of net new capital in Q2 2022, opening 25 new positions and adding to 114 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ares Capital, an estimated $2.09M trimmed.
- Gilbert & Cook's largest Q2 2022 buy was Schwab US Mid-Cap ETF: 57,261 shares worth $1.2M.
- Gilbert & Cook added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $3.96M increase.
- Gilbert & Cook's biggest Q2 2022 reduction was Ares Capital, cutting an estimated $2.09M.
- Gilbert & Cook fully exited Prologis in Q2 2022, selling an estimated $1.09M.
- Gilbert & Cook's ten largest holdings make up 71% of its $556M portfolio in Q2 2022.
- Gilbert & Cook opened 25 new positions and closed 28 in Q2 2022.
- Gilbert & Cook's portfolio value fell 9.9% quarter-over-quarter to $556M.
Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.