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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
+10.7%
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
+$15.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 82.51%
2 Financials 7.77%
3 Industrials 4.26%
4 Technology 1.43%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
76
PepsiCo
PEP
$179B
$328K 0.1%
2,672
+63
+2% +$7.18K
2018 Q4
1 quarter
CVX icon
77
Chevron
CVX
$441B
$327K 0.1%
+2,655
New +$314K
2019 Q1
0 quarters
APD icon
78
Air Products & Chemicals
APD
$66.7B
$318K 0.1%
1,667
-14
-0.8% -$2.41K
2017 Q4
5 quarters
BN icon
79
Brookfield
BN
$81.7B
$317K 0.1%
19,031
+1,290
+7% +$20.1K
2017 Q2
7 quarters
SBAC icon
80
SBA Communications
SBAC
$19.8B
$313K 0.1%
1,567
+25
+2% +$4.53K
2017 Q2
7 quarters
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.12T
$302K 0.09%
+5,140
New +$288K
2019 Q1
0 quarters
SPGI icon
82
S&P Global
SPGI
$127B
$287K 0.09%
1,364
-33
-2% -$6.39K
2018 Q1
4 quarters
HLT icon
83
Hilton Worldwide
HLT
$77.7B
$286K 0.09%
3,447
-91
-3% -$7.12K
2018 Q2
3 quarters
PSX icon
84
Phillips 66
PSX
$117B
$284K 0.09%
2,983
+616
+26% +$58.6K
2018 Q2
3 quarters
IBM icon
85
IBM
IBM
$219B
$282K 0.09%
2,092
+20
+1% +$2.55K
2016 Q4
9 quarters
PRU icon
86
Prudential Financial
PRU
$40B
$263K 0.08%
2,862
+98
+4% +$9.04K
2018 Q4
1 quarter
PGR icon
87
Progressive
PGR
$127B
$256K 0.08%
3,550
-311
-8% -$21.3K
2018 Q1
4 quarters
BAX icon
88
Baxter International
BAX
$13.1B
$247K 0.08%
+3,032
New +$221K
2019 Q1
0 quarters
CCI icon
89
Crown Castle
CCI
$35B
$243K 0.07%
+1,901
New +$223K
2019 Q1
0 quarters
CMCSA icon
90
Comcast
CMCSA
$77.7B
$242K 0.07%
+6,066
New +$228K
2019 Q1
0 quarters
MO icon
91
Altria Group
MO
$125B
$242K 0.07%
4,204
-2,594
-38% -$133K
2016 Q4
9 quarters
KMI icon
92
Kinder Morgan
KMI
$76.2B
$241K 0.07%
+12,035
New +$225K
2019 Q1
0 quarters
MRSH icon
93
Marsh
MRSH
$89.9B
$240K 0.07%
2,561
-225
-8% -$19.9K
2018 Q4
1 quarter
QSR icon
94
Restaurant Brands International
QSR
$26.1B
$240K 0.07%
+3,673
New +$226K
2019 Q1
0 quarters
FISV icon
95
Fiserv Inc
FISV
$25.3B
$236K 0.07%
+2,678
New +$221K
2019 Q1
0 quarters
CTSH icon
96
Cognizant
CTSH
$29.7B
$228K 0.07%
+3,142
New +$220K
2019 Q1
0 quarters
IT icon
97
Gartner
IT
$13B
$220K 0.07%
+1,451
New +$201K
2019 Q1
0 quarters
INTU icon
98
Intuit
INTU
$86.9B
$219K 0.07%
+837
New +$193K
2019 Q1
0 quarters
KO icon
99
Coca-Cola
KO
$404B
$219K 0.07%
4,668
+128
+3% +$5.99K
2018 Q2
3 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$216K 0.07%
+1,669
New +$203K
2019 Q1
0 quarters
1 2 3
4
5

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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 $15.8M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

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.