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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 4.26%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$197B
$328K 0.1%
2,672
+63
+2% +$7.18K
CVX icon
77
Chevron
CVX
$398B
$327K 0.1%
+2,655
New +$314K
APD icon
78
Air Products & Chemicals
APD
$68.2B
$318K 0.1%
1,667
-14
-0.8% -$2.41K
BN icon
79
Brookfield
BN
$93.7B
$317K 0.1%
19,031
+1,290
+7% +$20.1K
SBAC icon
80
SBA Communications
SBAC
$19.6B
$313K 0.1%
1,567
+25
+2% +$4.53K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$302K 0.09%
+5,140
New +$288K
SPGI icon
82
S&P Global
SPGI
$128B
$287K 0.09%
1,364
-33
-2% -$6.39K
HLT icon
83
Hilton Worldwide
HLT
$74.3B
$286K 0.09%
3,447
-91
-3% -$7.12K
PSX icon
84
Phillips 66
PSX
$96.5B
$284K 0.09%
2,983
+616
+26% +$58.6K
IBM icon
85
IBM
IBM
$218B
$282K 0.09%
2,092
+20
+1% +$2.55K
PRU icon
86
Prudential Financial
PRU
$42.3B
$263K 0.08%
2,862
+98
+4% +$9.04K
PGR icon
87
Progressive
PGR
$130B
$256K 0.08%
3,550
-311
-8% -$21.3K
BAX icon
88
Baxter International
BAX
$13.7B
$247K 0.08%
+3,032
New +$221K
CCI icon
89
Crown Castle
CCI
$32.5B
$243K 0.07%
+1,901
New +$223K
CMCSA icon
90
Comcast
CMCSA
$95.9B
$242K 0.07%
+6,066
New +$228K
MO icon
91
Altria Group
MO
$114B
$242K 0.07%
4,204
-2,594
-38% -$133K
KMI icon
92
Kinder Morgan
KMI
$69B
$241K 0.07%
+12,035
New +$225K
MRSH
93
Marsh
MRSH
$92.9B
$240K 0.07%
2,561
-225
-8% -$19.9K
QSR icon
94
Restaurant Brands International
QSR
$28.4B
$240K 0.07%
+3,673
New +$226K
FISV
95
Fiserv Inc
FISV
$28.2B
$236K 0.07%
+2,678
New +$221K
CTSH icon
96
Cognizant
CTSH
$28B
$228K 0.07%
+3,142
New +$220K
IT icon
97
Gartner
IT
$12.8B
$220K 0.07%
+1,451
New +$201K
INTU icon
98
Intuit
INTU
$101B
$219K 0.07%
+837
New +$193K
KO icon
99
Coca-Cola
KO
$396B
$219K 0.07%
4,668
+128
+3% +$5.99K
LLY icon
100
Eli Lilly
LLY
$1.11T
$216K 0.07%
+1,669
New +$203K
1 2 3
4
5

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $16.2M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.