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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
+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
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

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 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMG icon
51
Chipotle Mexican Grill
CMG
$38B
$969K 0.16%
22,650
+12,050
+114% +$477K
2021 Q2
8 quarters
PM icon
52
Philip Morris
PM
$319B
$947K 0.15%
9,704
+401
+4% +$38.3K
2016 Q4
26 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$939K 0.15%
7,847
-5,725
-42% -$659K
2021 Q2
8 quarters
HEI.A icon
54
HEICO Corp Class A
HEI.A
$32.6B
$921K 0.15%
6,547
+655
+11% +$87.8K
2021 Q2
8 quarters
BN icon
55
Brookfield
BN
$81.8B
$913K 0.15%
40,682
+5,784
+17% +$123K
2017 Q2
24 quarters
STZ icon
56
Constellation Brands
STZ
$22.1B
$860K 0.14%
3,496
+1,565
+81% +$366K
2020 Q2
12 quarters
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$102B
$856K 0.14%
8,588
-181
-2% -$17.2K
2016 Q4
26 quarters
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.6B
$844K 0.14%
17,253
-16,487
-49% -$812K
2016 Q4
26 quarters
PFE icon
59
Pfizer
PFE
$168B
$836K 0.13%
22,791
+1,523
+7% +$59.3K
2016 Q4
26 quarters
BLK icon
60
Blackrock
BLK
$175B
$829K 0.13%
1,200
+116
+11% +$77.7K
2019 Q4
14 quarters
PLD icon
61
Prologis
PLD
$120B
$824K 0.13%
6,721
-876
-12% -$108K
2022 Q3
3 quarters
ABT icon
62
Abbott
ABT
$181B
$816K 0.13%
7,486
-405
-5% -$43.2K
2021 Q4
6 quarters
HLT icon
63
Hilton Worldwide
HLT
$77.6B
$803K 0.13%
5,517
+221
+4% +$31.5K
2018 Q2
20 quarters
KO icon
64
Coca-Cola
KO
$401B
$802K 0.13%
13,323
+670
+5% +$41.7K
2018 Q2
20 quarters
PRU icon
65
Prudential Financial
PRU
$39.9B
$800K 0.13%
9,073
+705
+8% +$59K
2020 Q2
12 quarters
VZ icon
66
Verizon
VZ
$187B
$792K 0.13%
21,288
+1,342
+7% +$49.7K
2016 Q4
26 quarters
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$767K 0.12%
13,083
-1,621
-11% -$96.6K
2017 Q2
24 quarters
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$762K 0.12%
14,650
+1,205
+9% +$61.1K
2022 Q3
3 quarters
DE icon
69
Deere & Co
DE
$173B
$760K 0.12%
1,876
– –
2016 Q4
26 quarters
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$759K 0.12%
7,022
-4,554
-39% -$492K
2020 Q4
10 quarters
VMC icon
71
Vulcan Materials
VMC
$33.2B
$746K 0.12%
3,311
+146
+5% +$28K
2019 Q3
15 quarters
ISRG icon
72
Intuitive Surgical
ISRG
$152B
$744K 0.12%
2,177
+741
+52% +$224K
2022 Q2
4 quarters
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$190B
$727K 0.12%
5,117
-508
-9% -$70.6K
2016 Q4
26 quarters
BBJP icon
74
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$722K 0.12%
14,015
-1,461
-9% -$72.8K
2019 Q2
16 quarters
ROP icon
75
Roper Technologies
ROP
$37.7B
$719K 0.12%
1,495
+70
+5% +$31.7K
2019 Q4
14 quarters
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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.