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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
+3.44%
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
Cap. Flow
+$16.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AEL icon
American Equity Investment Life Holding Company
AEL
+$7.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$768K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Financials 8.14%
3 Industrials 4.47%
4 Technology 1.34%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
76
S&P Global
SPGI
$126B
$297K 0.09%
1,520
-178
-10% -$36.7K
2018 Q1
2 quarters
INTC icon
77
Intel
INTC
$481B
$291K 0.09%
6,162
+25
+0.4% +$1.22K
2016 Q4
7 quarters
PM icon
78
Philip Morris
PM
$318B
$275K 0.09%
3,376
+20
+0.6% +$1.64K
2016 Q4
7 quarters
HLT icon
79
Hilton Worldwide
HLT
$77.6B
$270K 0.08%
3,342
+446
+15% +$35.1K
2018 Q2
1 quarter
PGR icon
80
Progressive
PGR
$125B
$265K 0.08%
3,735
-264
-7% -$17K
2018 Q1
2 quarters
APD icon
81
Air Products & Chemicals
APD
$66.2B
$262K 0.08%
1,568
-392
-20% -$63.8K
2017 Q4
3 quarters
TDG icon
82
TransDigm Group
TDG
$63.1B
$258K 0.08%
692
-3
-0.4% -$1.08K
2018 Q2
1 quarter
ORLY icon
83
O'Reilly Automotive
ORLY
$72.1B
$257K 0.08%
+11,085
New +$236K
2018 Q3
0 quarters
PSX icon
84
Phillips 66
PSX
$117B
$255K 0.08%
2,264
+209
+10% +$24.2K
2018 Q2
1 quarter
BA icon
85
Boeing
BA
$149B
$241K 0.07%
648
-48
-7% -$16.9K
2018 Q2
1 quarter
SBAC icon
86
SBA Communications
SBAC
$19.8B
$240K 0.07%
1,493
-5
-0.3% -$797
2017 Q2
5 quarters
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$230K 0.07%
4,203
+71
+2% +$3.84K
2016 Q4
7 quarters
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$222K 0.07%
2,838
+97
+4% +$7.58K
2017 Q1
6 quarters
MKL icon
89
Markel Group
MKL
$22.8B
$220K 0.07%
+185
New +$218K
2018 Q3
0 quarters
CVX icon
90
Chevron
CVX
$440B
$219K 0.07%
1,789
+9
+0.5% +$1.09K
2018 Q2
1 quarter
HPQ icon
91
HP
HPQ
$27.1B
$214K 0.07%
+8,301
New +$201K
2018 Q3
0 quarters
KO icon
92
Coca-Cola
KO
$401B
$214K 0.07%
4,626
+23
+0.5% +$1.05K
2018 Q2
1 quarter
TMO icon
93
Thermo Fisher Scientific
TMO
$255B
$212K 0.07%
+869
New +$200K
2018 Q3
0 quarters
IT icon
94
Gartner
IT
$12.8B
$209K 0.06%
+1,317
New +$191K
2018 Q3
0 quarters
MDT icon
95
Medtronic
MDT
$121B
$208K 0.06%
+2,111
New +$195K
2018 Q3
0 quarters
MMM icon
96
3M
MMM
$84.7B
$202K 0.06%
+1,148
New +$198K
2018 Q3
0 quarters
FIS icon
97
Fidelity National Information Services
FIS
$18.5B
$201K 0.06%
1,846
-421
-19% -$45.4K
2017 Q2
5 quarters
F icon
98
Ford
F
$50B
$118K 0.04%
12,737
+71
+0.6% +$710
2017 Q4
3 quarters
LYG icon
99
Lloyds Banking Group
LYG
$78.7B
$52K 0.02%
17,254
+533
+3% +$1.71K
2017 Q4
3 quarters
DAL icon
100
PUT
Delta Air Lines
DAL
$50.1B
– –
-500
Closed -$247K –
1 2 3
4
5

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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 $16.3M 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

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.