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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$398B
| $362K | 0.1% |
3,049
+304
| +11% | +$36.9K |
|
77
Air Products & Chemicals
APD
$68.2B
| $361K | 0.1% |
1,627
+64
| +4% | +$14.4K |
|
78
Intel
INTC
$461B
| $356K | 0.1% |
6,903
+200
| +3% | +$9.83K |
|
79
TransDigm Group
TDG
$66.3B
| $354K | 0.1% |
680
+5
| +0.7% | +$2.56K |
|
80
Boeing
BA
$166B
| $343K | 0.1% |
902
+30
| +3% | +$10.7K |
|
81
SBA Communications
SBAC
$19.6B
| $338K | 0.09% |
1,400
+11
| +0.8% | +$2.72K |
|
82
Intuit
INTU
$101B
| $327K | 0.09% |
1,231
+396
| +47% | +$109K |
|
83
Phillips 66
PSX
$96.5B
| $322K | 0.09% |
3,145
+109
| +4% | +$10.9K |
|
84
Pfizer
PFE
$159B
| $305K | 0.09% |
8,938
+441
| +5% | +$16K |
|
85
IBM
IBM
$218B
| $300K | 0.08% |
2,157
+40
| +2% | +$5.4K |
|
86
American Tower
AMT
$83.1B
| $298K | 0.08% |
1,346
+187
| +16% | +$40.8K |
|
87
Crown Castle
CCI
$32.5B
| $287K | 0.08% |
2,062
+108
| +6% | +$14.9K |
|
88
Domino's
DPZ
$11.5B
| $287K | 0.08% |
1,172
-46
| -4% | -$11.4K |
|
89
Salesforce
CRM
$171B
| $279K | 0.08% |
+1,881
| New | +$286K |
|
90
Coca-Cola
KO
$396B
| $276K | 0.08% |
5,078
+218
| +4% | +$11.7K |
|
91
Markel Group
MKL
$22.5B
| $273K | 0.08% |
231
+18
| +8% | +$20.5K |
|
92
Martin Marietta Materials
MLM
$32B
| $272K | 0.08% |
994
+64
| +7% | +$15.8K |
|
93
Prudential Financial
PRU
$42.3B
| $272K | 0.08% |
3,027
+126
| +4% | +$11.4K |
|
94
Broadcom
AVGO
$1.71T
| $267K | 0.07% |
9,670
+940
| +11% | +$26.7K |
|
|
FISV
95
Fiserv Inc
FISV
$28.2B
| $266K | 0.07% |
2,567
+227
| +10% | +$23.2K |
|
96
Medtronic
MDT
$119B
| $266K | 0.07% |
2,445
+91
| +4% | +$9.49K |
|
97
Restaurant Brands International
QSR
$28.4B
| $266K | 0.07% |
3,742
+48
| +1% | +$3.54K |
|
98
CarMax
KMX
$8.91B
| $260K | 0.07% |
2,952
+218
| +8% | +$18.7K |
|
|
MRSH
99
Marsh
MRSH
$92.9B
| $256K | 0.07% |
2,561
| – | – |
|
100
Motorola Solutions
MSI
$79.7B
| $255K | 0.07% |
1,494
+88
| +6% | +$15.1K |
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.1M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.