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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$882K 0.15%
14,704
-1,629
-10% -$96.5K
2017 Q2
23 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$72.2B
$875K 0.15%
15,465
+375
+2% +$20.5K
2018 Q3
18 quarters
MCD icon
53
McDonald's
MCD
$172B
$868K 0.15%
3,106
+26
+0.8% +$6.97K
2021 Q3
6 quarters
PFE icon
54
Pfizer
PFE
$169B
$868K 0.15%
21,268
+283
+1% +$12.2K
2016 Q4
25 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$848K 0.15%
8,769
-478
-5% -$47.8K
2016 Q4
25 quarters
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.3B
$842K 0.15%
4,403
+55
+1% +$10.4K
2020 Q2
11 quarters
HEI.A icon
57
HEICO Corp Class A
HEI.A
$32.6B
$801K 0.14%
5,892
+382
+7% +$50.6K
2021 Q2
7 quarters
ABT icon
58
Abbott
ABT
$181B
$799K 0.14%
7,891
+2,354
+43% +$249K
2021 Q4
5 quarters
KO icon
59
Coca-Cola
KO
$404B
$785K 0.14%
12,653
+119
+0.9% +$7.21K
2018 Q2
19 quarters
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$3.79B
$778K 0.13%
24,121
-2,651
-10% -$85.1K
2018 Q1
20 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$777K 0.13%
5,625
-845
-13% -$119K
2016 Q4
25 quarters
VZ icon
62
Verizon
VZ
$186B
$776K 0.13%
19,946
+224
+1% +$8.83K
2016 Q4
25 quarters
DE icon
63
Deere & Co
DE
$173B
$774K 0.13%
1,876
+47
+3% +$19.5K
2016 Q4
25 quarters
BN icon
64
Brookfield
BN
$81.7B
$758K 0.13%
34,898
+3,765
+12% +$84.8K
2017 Q2
23 quarters
BBJP icon
65
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$749K 0.13%
15,476
-1,440
-9% -$67.6K
2019 Q2
15 quarters
HLT icon
66
Hilton Worldwide
HLT
$77.7B
$746K 0.13%
5,296
+422
+9% +$59.4K
2018 Q2
19 quarters
CSGP icon
67
CoStar Group
CSGP
$13.1B
$739K 0.13%
10,731
+189
+2% +$13.9K
2020 Q2
11 quarters
KKR icon
68
KKR & Co
KKR
$77.4B
$732K 0.13%
13,935
+512
+4% +$27.5K
2019 Q4
13 quarters
BLK icon
69
Blackrock
BLK
$176B
$725K 0.13%
1,084
+12
+1% +$8.45K
2019 Q4
13 quarters
PRU icon
70
Prudential Financial
PRU
$40B
$692K 0.12%
8,368
+90
+1% +$8.59K
2020 Q2
11 quarters
MET icon
71
MetLife
MET
$64B
$677K 0.12%
11,679
+779
+7% +$52.6K
2020 Q2
11 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$122B
$672K 0.12%
9,698
+104
+1% +$7.33K
2020 Q3
10 quarters
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$672K 0.12%
9,098
-1,219
-12% -$86.5K
2018 Q1
20 quarters
WFC icon
74
Wells Fargo
WFC
$252B
$670K 0.12%
17,923
-106
-0.6% -$4.62K
2016 Q4
25 quarters
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$663K 0.11%
13,445
+327
+2% +$16.1K
2022 Q3
2 quarters
1 2
3
4 5

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HAIM
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SCM
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Gilbert & Cook's Q1 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.