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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
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
(+8.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$7.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$768K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$458K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 5 |
PepsiCo
PEP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.14% |
| 2 | Industrials | 4.47% |
| 3 | Technology | 1.34% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$128B
| $297K | 0.09% |
1,520
-178
| -10% | -$36.7K |
|
77
Intel
INTC
$461B
| $291K | 0.09% |
6,162
+25
| +0.4% | +$1.22K |
|
78
Philip Morris
PM
$298B
| $275K | 0.09% |
3,376
+20
| +0.6% | +$1.64K |
|
79
Hilton Worldwide
HLT
$74.3B
| $270K | 0.08% |
3,342
+446
| +15% | +$35.1K |
|
80
Progressive
PGR
$130B
| $265K | 0.08% |
3,735
-264
| -7% | -$17K |
|
81
Air Products & Chemicals
APD
$68.2B
| $262K | 0.08% |
1,568
-392
| -20% | -$63.8K |
|
82
TransDigm Group
TDG
$66.3B
| $258K | 0.08% |
692
-3
| -0.4% | -$1.08K |
|
83
O'Reilly Automotive
ORLY
$73.4B
| $257K | 0.08% |
+11,085
| New | +$236K |
|
84
Phillips 66
PSX
$96.5B
| $255K | 0.08% |
2,264
+209
| +10% | +$24.2K |
|
85
Boeing
BA
$166B
| $241K | 0.07% |
648
-48
| -7% | -$16.9K |
|
86
SBA Communications
SBAC
$19.6B
| $240K | 0.07% |
1,493
-5
| -0.3% | -$797 |
|
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $230K | 0.07% |
4,203
+71
| +2% | +$3.84K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $222K | 0.07% |
2,838
+97
| +4% | +$7.58K |
|
89
Markel Group
MKL
$22.5B
| $220K | 0.07% |
+185
| New | +$218K |
|
90
Chevron
CVX
$398B
| $219K | 0.07% |
1,789
+9
| +0.5% | +$1.09K |
|
91
HP
HPQ
$26.1B
| $214K | 0.07% |
+8,301
| New | +$201K |
|
92
Coca-Cola
KO
$396B
| $214K | 0.07% |
4,626
+23
| +0.5% | +$1.05K |
|
93
Thermo Fisher Scientific
TMO
$232B
| $212K | 0.07% |
+869
| New | +$200K |
|
94
Gartner
IT
$12.8B
| $209K | 0.06% |
+1,317
| New | +$191K |
|
95
Medtronic
MDT
$119B
| $208K | 0.06% |
+2,111
| New | +$195K |
|
96
3M
MMM
$92.3B
| $202K | 0.06% |
+1,148
| New | +$198K |
|
97
Fidelity National Information Services
FIS
$21.4B
| $201K | 0.06% |
1,846
-421
| -19% | -$45.4K |
|
98
Ford
F
$55.5B
| $118K | 0.04% |
12,737
+71
| +0.6% | +$710 |
|
99
Lloyds Banking Group
LYG
$87.6B
| $52K | 0.02% |
17,254
+533
| +3% | +$1.71K |
|
100
PUT
Delta Air Lines
DAL
$54.2B
| – | – |
-500
| Closed | -$247K |
|
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Gilbert & Cook's Q3 2018 Portfolio in Review
As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gilbert & Cook deployed $16M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.
- Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
- Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
- Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
- Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
- Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
- Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.
Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.