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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
-1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.45M
(-0.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.89M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.03M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Financials | 5.8% |
| 3 | Industrials | 4.41% |
| 4 | Technology | 1.17% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $239K | 0.08% |
5,006
-129
| -3% | -$6.48K |
2016 Q4
5 quarters
|
|
77
Altria Group
MO
$125B
| $234K | 0.08% |
3,751
+11
| +0.3% | +$729 |
2016 Q4
5 quarters
|
|
78
SBA Communications
SBAC
$19.8B
| $233K | 0.08% |
1,362
-118
| -8% | -$19.6K |
2017 Q2
3 quarters
|
|
79
Aon
AON
$62.1B
| $232K | 0.08% |
1,655
-36
| -2% | -$5.04K |
2016 Q4
5 quarters
|
|
80
Mastercard
MA
$541B
| $232K | 0.08% |
+1,327
| New | +$227K |
2018 Q1
0 quarters
|
|
81
Dollar Tree
DLTR
$23.3B
| $231K | 0.08% |
2,438
-180
| -7% | -$18.9K |
2017 Q2
3 quarters
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $222K | 0.08% |
2,827
+97
| +4% | +$7.63K |
2017 Q1
4 quarters
|
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $221K | 0.08% |
4,132
-754
| -15% | -$41.2K |
2016 Q4
5 quarters
|
|
84
Fidelity National Information Services
FIS
$18.6B
| $211K | 0.07% |
2,194
-161
| -7% | -$15.8K |
2017 Q2
3 quarters
|
|
85
3M
MMM
$85B
| $211K | 0.07% |
1,148
-26
| -2% | -$5.15K |
2017 Q1
4 quarters
|
|
86
Intuit
INTU
$86.9B
| $208K | 0.07% |
+1,200
| New | +$202K |
2018 Q1
0 quarters
|
|
87
iShares Russell 1000 Value ETF
IWD
$83.6B
| $207K | 0.07% |
1,728
-722
| -29% | -$90K |
2016 Q4
5 quarters
|
|
88
Progressive
PGR
$127B
| $204K | 0.07% |
+3,348
| New | +$191K |
2018 Q1
0 quarters
|
|
|
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
| $159K | 0.06% |
12,403
| – | – |
2016 Q4
5 quarters
|
|
90
Ford
F
$49.6B
| $128K | 0.04% |
11,545
-427
| -4% | -$4.82K |
2017 Q4
1 quarter
|
|
91
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $102K | 0.04% |
12,000
| – | – |
2017 Q2
3 quarters
|
|
92
Lloyds Banking Group
LYG
$78.5B
| $62K | 0.02% |
16,721
| – | – |
2017 Q4
1 quarter
|
|
93
AbbVie
ABBV
$504B
| – | – |
-2,290
| Closed | -$221K | – |
|
94
Comcast
CMCSA
$77.7B
| – | – |
-5,964
| Closed | -$239K | – |
|
95
Chevron
CVX
$441B
| – | – |
-1,669
| Closed | -$209K | – |
|
96
Gilead Sciences
GILD
$194B
| – | – |
-3,538
| Closed | -$253K | – |
|
97
Coca-Cola
KO
$404B
| – | – |
-4,402
| Closed | -$202K | – |
|
98
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-1,509
| Closed | -$266K | – |
|
99
Phillips 66
PSX
$117B
| – | – |
-1,975
| Closed | -$200K | – |
|
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Gilbert & Cook's Q1 2018 Portfolio in Review
As of Q1 2018, Gilbert & Cook held 99 positions worth $286M, down 0.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Gilbert & Cook's Q1 2018 filing shows 10 new, 27 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q1 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M.
- Gilbert & Cook added most to Schwab US TIPS ETF in Q1 2018, an estimated $3.24M increase.
- Gilbert & Cook's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $266K.
- Gilbert & Cook's ten largest holdings make up 67% of its $286M portfolio in Q1 2018.
- Gilbert & Cook opened 10 new positions and closed 7 in Q1 2018.
- Gilbert & Cook's portfolio value fell 0.5% quarter-over-quarter to $286M.
Based on Gilbert & Cook's 13F filing for Q1 2018, filed 30 Apr 2018.