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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
+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
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.77M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$519K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.27%
2 Financials 6.25%
3 Industrials 4.89%
4 Technology 1.14%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBAC icon
76
SBA Communications
SBAC
$19.9B
$242K 0.08%
1,480
-14
-0.9% -$2.22K
2017 Q2
2 quarters
CMCSA icon
77
Comcast
CMCSA
$78B
$239K 0.08%
5,964
-52
-0.9% -$1.96K
2017 Q2
2 quarters
MMM icon
78
3M
MMM
$84.6B
$231K 0.08%
1,174
– –
2017 Q1
3 quarters
AON icon
79
Aon
AON
$61.6B
$227K 0.08%
1,691
-23
-1% -$3.27K
2016 Q4
4 quarters
FIS icon
80
Fidelity National Information Services
FIS
$18.4B
$222K 0.08%
2,355
+99
+4% +$9.31K
2017 Q2
2 quarters
ABBV icon
81
AbbVie
ABBV
$505B
$221K 0.08%
+2,290
New +$216K
2017 Q4
0 quarters
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$216K 0.08%
2,730
+136
+5% +$10.8K
2017 Q1
3 quarters
CVX icon
83
Chevron
CVX
$440B
$209K 0.07%
1,669
-44
-3% -$5.22K
2017 Q2
2 quarters
KO icon
84
Coca-Cola
KO
$400B
$202K 0.07%
+4,402
New +$202K
2017 Q4
0 quarters
PSX icon
85
Phillips 66
PSX
$117B
$200K 0.07%
+1,975
New +$188K
2017 Q4
0 quarters
F icon
86
Ford
F
$49.7B
$150K 0.05%
+11,972
New +$147K
2017 Q4
0 quarters
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$146K 0.05%
12,403
-111
-0.9% -$1.28K
2016 Q4
4 quarters
SMFG icon
88
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$104K 0.04%
12,000
-115
-0.9% -$932
2017 Q2
2 quarters
LYG icon
89
Lloyds Banking Group
LYG
$78.7B
$63K 0.02%
+16,721
New +$60.3K
2017 Q4
0 quarters
BIIB icon
90
Biogen
BIIB
$34.8B
– –
-761
Closed -$238K –
MA icon
91
Mastercard
MA
$538B
– –
-1,517
Closed -$214K –
1 2 3
4

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Industrials.

  • 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.