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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
+3.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$13.5M
(+4.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.77M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.51M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.25M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$951K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$4.51M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.48M |
| 3 |
United Parcel Service
UPS
|
+$519K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$488K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Industrials | 4.89% |
| 3 | Technology | 1.14% |
| 4 | Consumer Staples | 0.8% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.6B
| $242K | 0.08% |
1,480
-14
| -0.9% | -$2.22K |
|
77
Comcast
CMCSA
$95.9B
| $239K | 0.08% |
5,964
-52
| -0.9% | -$1.96K |
|
78
3M
MMM
$92.3B
| $231K | 0.08% |
1,174
| – | – |
|
79
Aon
AON
$76.2B
| $227K | 0.08% |
1,691
-23
| -1% | -$3.27K |
|
80
Fidelity National Information Services
FIS
$21.4B
| $222K | 0.08% |
2,355
+99
| +4% | +$9.31K |
|
81
AbbVie
ABBV
$467B
| $221K | 0.08% |
+2,290
| New | +$216K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $216K | 0.08% |
2,730
+136
| +5% | +$10.8K |
|
83
Chevron
CVX
$398B
| $209K | 0.07% |
1,669
-44
| -3% | -$5.22K |
|
84
Coca-Cola
KO
$396B
| $202K | 0.07% |
+4,402
| New | +$202K |
|
85
Phillips 66
PSX
$96.5B
| $200K | 0.07% |
+1,975
| New | +$188K |
|
86
Ford
F
$55.5B
| $150K | 0.05% |
+11,972
| New | +$147K |
|
|
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
| $146K | 0.05% |
12,403
-111
| -0.9% | -$1.28K |
|
88
Sumitomo Mitsui Financial
SMFG
$159B
| $104K | 0.04% |
12,000
-115
| -0.9% | -$932 |
|
89
Lloyds Banking Group
LYG
$87.5B
| $63K | 0.02% |
+16,721
| New | +$60.3K |
|
90
Biogen
BIIB
$32.2B
| – | – |
-761
| Closed | -$238K |
|
91
Mastercard
MA
$525B
| – | – |
-1,517
| Closed | -$214K |
|
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Gilbert & Cook's Q4 2017 Portfolio in Review
As of Q4 2017, Gilbert & Cook held 91 positions worth $287M, up 4.9% from $274M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Gilbert & Cook's Q4 2017 filing shows 7 new, 23 increased, 54 reduced and 2 closed positions. Its largest new stake was Alliant Energy: 9,987 shares worth $426K. The largest sale was FS KKR Capital, an estimated $4.51M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q4 2017 buy was Alliant Energy: 9,987 shares worth $426K.
- Gilbert & Cook added most to Ares Capital in Q4 2017, an estimated $3.77M increase.
- Gilbert & Cook's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $4.51M.
- Gilbert & Cook fully exited Biogen in Q4 2017, selling an estimated $238K.
- Gilbert & Cook's ten largest holdings make up 69% of its $287M portfolio in Q4 2017.
- Gilbert & Cook opened 7 new positions and closed 2 in Q4 2017.
- Gilbert & Cook's portfolio value rose 4.9% quarter-over-quarter to $287M.
Based on Gilbert & Cook's 13F filing for Q4 2017, filed 1 Feb 2018.