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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
-10.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$39.2M
(-12%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.48M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$1.44M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.31M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.93M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$1.76M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.06% |
| 2 | Industrials | 4.23% |
| 3 | Technology | 1.16% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$74.3B
| $254K | 0.09% |
3,538
+196
| +6% | +$14.2K |
|
77
SBA Communications
SBAC
$19.6B
| $250K | 0.09% |
1,542
+49
| +3% | +$7.98K |
|
78
Brookfield
BN
$93.7B
| $243K | 0.09% |
17,741
-1,348
| -7% | -$20.1K |
|
79
TransDigm Group
TDG
$66.3B
| $243K | 0.09% |
716
+24
| +3% | +$8.24K |
|
80
Biogen
BIIB
$32.2B
| $237K | 0.08% |
786
-101
| -11% | -$32.2K |
|
81
S&P Global
SPGI
$128B
| $237K | 0.08% |
1,397
-123
| -8% | -$22K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $235K | 0.08% |
+1,789
| New | +$259K |
|
83
Progressive
PGR
$130B
| $233K | 0.08% |
3,861
+126
| +3% | +$8.38K |
|
84
IBM
IBM
$218B
| $225K | 0.08% |
2,072
-133
| -6% | -$16K |
|
85
Prudential Financial
PRU
$42.3B
| $225K | 0.08% |
+2,764
| New | +$255K |
|
86
Boeing
BA
$166B
| $223K | 0.08% |
693
+45
| +7% | +$15.5K |
|
|
MRSH
87
Marsh
MRSH
$92.9B
| $222K | 0.08% |
+2,786
| New | +$232K |
|
88
Coca-Cola
KO
$396B
| $215K | 0.08% |
4,540
-86
| -2% | -$4.12K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $214K | 0.08% |
4,415
+212
| +5% | +$10.8K |
|
90
Thermo Fisher Scientific
TMO
$232B
| $207K | 0.07% |
924
+55
| +6% | +$12.9K |
|
91
Medtronic
MDT
$119B
| $205K | 0.07% |
2,251
+140
| +7% | +$13.1K |
|
92
Phillips 66
PSX
$96.5B
| $204K | 0.07% |
2,367
+103
| +5% | +$10.1K |
|
93
Fidelity National Information Services
FIS
$21.4B
| $202K | 0.07% |
1,971
+125
| +7% | +$13K |
|
94
Ford
F
$55.5B
| $104K | 0.04% |
13,650
+913
| +7% | +$8.14K |
|
95
Lloyds Banking Group
LYG
$87.6B
| $64K | 0.02% |
25,058
+7,804
| +45% | +$22.2K |
|
96
Banco Santander
SAN
$214B
| $45K | 0.02% |
+10,438
| New | +$47.3K |
|
97
Chevron
CVX
$398B
| – | – |
-1,789
| Closed | -$219K |
|
98
HP
HPQ
$26.1B
| – | – |
-8,301
| Closed | -$214K |
|
99
Gartner
IT
$12.8B
| – | – |
-1,317
| Closed | -$209K |
|
100
Mastercard
MA
$525B
| – | – |
-1,456
| Closed | -$324K |
|
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Gilbert & Cook's Q4 2018 Portfolio in Review
As of Q4 2018, Gilbert & Cook held 107 positions worth $283M, down 12% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook's Q4 2018 filing shows 8 new, 45 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.93M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
- Gilbert & Cook's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.44M increase.
- Gilbert & Cook's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.93M.
- Gilbert & Cook fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $2.53M.
- Gilbert & Cook's ten largest holdings make up 68% of its $283M portfolio in Q4 2018.
- Gilbert & Cook opened 8 new positions and closed 11 in Q4 2018.
- Gilbert & Cook's portfolio value fell 12% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.