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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
-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
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.04%
2 Financials 8.06%
3 Industrials 4.23%
4 Technology 1.16%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
76
Hilton Worldwide
HLT
$77.7B
$254K 0.09%
3,538
+196
+6% +$14.2K
2018 Q2
2 quarters
SBAC icon
77
SBA Communications
SBAC
$19.9B
$250K 0.09%
1,542
+49
+3% +$7.98K
2017 Q2
6 quarters
BN icon
78
Brookfield
BN
$81.7B
$243K 0.09%
17,741
-1,348
-7% -$20.1K
2017 Q2
6 quarters
TDG icon
79
TransDigm Group
TDG
$63B
$243K 0.09%
716
+24
+3% +$8.24K
2018 Q2
2 quarters
BIIB icon
80
Biogen
BIIB
$34.8B
$237K 0.08%
786
-101
-11% -$32.2K
2018 Q3
1 quarter
SPGI icon
81
S&P Global
SPGI
$126B
$237K 0.08%
1,397
-123
-8% -$22K
2018 Q1
3 quarters
META icon
82
Meta Platforms (Facebook)
META
$1.8T
$235K 0.08%
+1,789
New +$259K
2018 Q4
0 quarters
PGR icon
83
Progressive
PGR
$126B
$233K 0.08%
3,861
+126
+3% +$8.38K
2018 Q1
3 quarters
IBM icon
84
IBM
IBM
$218B
$225K 0.08%
2,072
-133
-6% -$16K
2016 Q4
8 quarters
PRU icon
85
Prudential Financial
PRU
$39.9B
$225K 0.08%
+2,764
New +$255K
2018 Q4
0 quarters
BA icon
86
Boeing
BA
$150B
$223K 0.08%
693
+45
+7% +$15.5K
2018 Q2
2 quarters
MRSH icon
87
Marsh
MRSH
$89.5B
$222K 0.08%
+2,786
New +$232K
2018 Q4
0 quarters
KO icon
88
Coca-Cola
KO
$400B
$215K 0.08%
4,540
-86
-2% -$4.12K
2018 Q2
2 quarters
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$214K 0.08%
4,415
+212
+5% +$10.8K
2016 Q4
8 quarters
TMO icon
90
Thermo Fisher Scientific
TMO
$254B
$207K 0.07%
924
+55
+6% +$12.9K
2018 Q3
1 quarter
MDT icon
91
Medtronic
MDT
$121B
$205K 0.07%
2,251
+140
+7% +$13.1K
2018 Q3
1 quarter
PSX icon
92
Phillips 66
PSX
$117B
$204K 0.07%
2,367
+103
+5% +$10.1K
2018 Q2
2 quarters
FIS icon
93
Fidelity National Information Services
FIS
$18.4B
$202K 0.07%
1,971
+125
+7% +$13K
2017 Q2
6 quarters
F icon
94
Ford
F
$49.7B
$104K 0.04%
13,650
+913
+7% +$8.14K
2017 Q4
4 quarters
LYG icon
95
Lloyds Banking Group
LYG
$78.5B
$64K 0.02%
25,058
+7,804
+45% +$22.2K
2017 Q4
4 quarters
SAN icon
96
Banco Santander
SAN
$192B
$45K 0.02%
+10,438
New +$47.3K
2018 Q4
0 quarters
CVX icon
97
Chevron
CVX
$440B
– –
-1,789
Closed -$219K –
HPQ icon
98
HP
HPQ
$27B
– –
-8,301
Closed -$214K –
IT icon
99
Gartner
IT
$12.9B
– –
-1,317
Closed -$209K –
MA icon
100
Mastercard
MA
$538B
– –
-1,456
Closed -$324K –
1 2 3
4
5

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

  • 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.