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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$48.1B
$969K 0.16%
22,650
+12,050
+114% +$477K
PM icon
52
Philip Morris
PM
$298B
$947K 0.15%
9,704
+401
+4% +$38.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.26T
$939K 0.15%
7,847
-5,725
-42% -$659K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.2B
$921K 0.15%
6,547
+655
+11% +$87.8K
BN icon
55
Brookfield
BN
$93.7B
$913K 0.15%
40,682
+5,784
+17% +$123K
STZ icon
56
Constellation Brands
STZ
$23.5B
$860K 0.14%
3,496
+1,565
+81% +$366K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$856K 0.14%
8,588
-181
-2% -$17.2K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$31.8B
$844K 0.14%
17,253
-16,487
-49% -$812K
PFE icon
59
Pfizer
PFE
$159B
$836K 0.13%
22,791
+1,523
+7% +$59.3K
BLK icon
60
Blackrock
BLK
$182B
$829K 0.13%
1,200
+116
+11% +$77.7K
PLD icon
61
Prologis
PLD
$136B
$824K 0.13%
6,721
-876
-12% -$108K
ABT icon
62
Abbott
ABT
$202B
$816K 0.13%
7,486
-405
-5% -$43.2K
HLT icon
63
Hilton Worldwide
HLT
$74.3B
$803K 0.13%
5,517
+221
+4% +$31.5K
KO icon
64
Coca-Cola
KO
$396B
$802K 0.13%
13,323
+670
+5% +$41.7K
PRU icon
65
Prudential Financial
PRU
$42.3B
$800K 0.13%
9,073
+705
+8% +$59K
VZ icon
66
Verizon
VZ
$208B
$792K 0.13%
21,288
+1,342
+7% +$49.7K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$767K 0.12%
13,083
-1,621
-11% -$96.6K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$762K 0.12%
14,650
+1,205
+9% +$61.1K
DE icon
69
Deere & Co
DE
$175B
$760K 0.12%
1,876
– –
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$759K 0.12%
7,022
-4,554
-39% -$492K
VMC icon
71
Vulcan Materials
VMC
$35.8B
$746K 0.12%
3,311
+146
+5% +$28K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$744K 0.12%
2,177
+741
+52% +$224K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$727K 0.12%
5,117
-508
-9% -$70.6K
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$722K 0.12%
14,015
-1,461
-9% -$72.8K
ROP icon
75
Roper Technologies
ROP
$41.1B
$719K 0.12%
1,495
+70
+5% +$31.7K
1 2
3
4 5

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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.