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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
+2.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.1M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$396B
| $366K | 0.13% |
+8,159
| New | +$361K |
|
77
O'Reilly Automotive
ORLY
$73.4B
| $365K | 0.13% |
+25,020
| New | +$409K |
|
78
Crown Castle
CCI
$32.5B
| $358K | 0.13% |
+3,571
| New | +$351K |
|
79
Vanguard Information Technology ETF
VGT
$143B
| $353K | 0.12% |
20,048
-1,544
| -7% | -$27.2K |
|
80
iShares Russell 2000 Growth ETF
IWO
$15B
| $346K | 0.12% |
2,052
| – | – |
|
81
SLB Ltd
SLB
$80.1B
| $343K | 0.12% |
+5,210
| New | +$373K |
|
82
Ameriprise Financial
AMP
$49.6B
| $338K | 0.12% |
+2,653
| New | +$337K |
|
83
Norfolk Southern
NSC
$79.3B
| $338K | 0.12% |
+2,775
| New | +$326K |
|
84
Biogen
BIIB
$32.2B
| $337K | 0.12% |
1,245
+476
| +62% | +$126K |
|
|
MRSH
85
Marsh
MRSH
$92.9B
| $335K | 0.12% |
+4,295
| New | +$324K |
|
86
Comcast
CMCSA
$95.9B
| $334K | 0.12% |
+8,568
| New | +$338K |
|
87
AbbVie
ABBV
$467B
| $333K | 0.12% |
+4,601
| New | +$309K |
|
88
Blackrock
BLK
$182B
| $331K | 0.12% |
+783
| New | +$312K |
|
89
Deere & Co
DE
$175B
| $325K | 0.11% |
2,631
+50
| +2% | +$5.87K |
|
90
Delta Air Lines
DAL
$54.2B
| $315K | 0.11% |
+5,870
| New | +$288K |
|
91
Kimberly-Clark
KMB
$37B
| $314K | 0.11% |
+2,434
| New | +$317K |
|
92
Intercontinental Exchange
ICE
$91.5B
| $306K | 0.11% |
+4,646
| New | +$285K |
|
93
HP
HPQ
$26.1B
| $303K | 0.11% |
+17,368
| New | +$319K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $302K | 0.11% |
5,832
-127
| -2% | -$6.48K |
|
95
Markel Group
MKL
$22.5B
| $301K | 0.11% |
+309
| New | +$300K |
|
96
S&P Global
SPGI
$128B
| $301K | 0.11% |
+2,061
| New | +$286K |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $300K | 0.11% |
3,747
+186
| +5% | +$14.9K |
|
98
iShares MSCI EAFE ETF
EFA
$79.9B
| $300K | 0.11% |
4,602
| – | – |
|
99
McDonald's
MCD
$193B
| $291K | 0.1% |
+1,896
| New | +$274K |
|
100
RTX Corp
RTX
$282B
| $289K | 0.1% |
+3,764
| New | +$282K |
|
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Gilbert & Cook's Q2 2017 Portfolio in Review
As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.
- Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
- Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
- Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
- Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
- Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
- Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
- Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.