We are live on ! Find out more
GC

Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Cap. Flow
+$11.5M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.41M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.24M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
2
UPS icon
United Parcel Service
UPS
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$368K
4
HD icon
Home Depot
HD
+$288K
5
SPGI icon
S&P Global
SPGI
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.81%
2 Financials 7.99%
3 Industrials 3.98%
4 Technology 1.75%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
76
Chevron
CVX
$440B
$362K 0.1%
3,049
+304
+11% +$36.9K
2019 Q1
2 quarters
APD icon
77
Air Products & Chemicals
APD
$66.1B
$361K 0.1%
1,627
+64
+4% +$14.4K
2017 Q4
7 quarters
INTC icon
78
Intel
INTC
$478B
$356K 0.1%
6,903
+200
+3% +$9.83K
2016 Q4
11 quarters
TDG icon
79
TransDigm Group
TDG
$63B
$354K 0.1%
680
+5
+0.7% +$2.56K
2018 Q2
5 quarters
BA icon
80
Boeing
BA
$150B
$343K 0.1%
902
+30
+3% +$10.7K
2018 Q2
5 quarters
SBAC icon
81
SBA Communications
SBAC
$19.9B
$338K 0.09%
1,400
+11
+0.8% +$2.72K
2017 Q2
9 quarters
INTU icon
82
Intuit
INTU
$86.2B
$327K 0.09%
1,231
+396
+47% +$109K
2019 Q1
2 quarters
PSX icon
83
Phillips 66
PSX
$117B
$322K 0.09%
3,145
+109
+4% +$10.9K
2018 Q2
5 quarters
PFE icon
84
Pfizer
PFE
$168B
$305K 0.09%
8,938
+441
+5% +$16K
2016 Q4
11 quarters
IBM icon
85
IBM
IBM
$218B
$300K 0.08%
2,157
+40
+2% +$5.4K
2016 Q4
11 quarters
AMT icon
86
American Tower
AMT
$86.4B
$298K 0.08%
1,346
+187
+16% +$40.8K
2019 Q2
1 quarter
CCI icon
87
Crown Castle
CCI
$35.1B
$287K 0.08%
2,062
+108
+6% +$14.9K
2019 Q1
2 quarters
DPZ icon
88
Domino's
DPZ
$10B
$287K 0.08%
1,172
-46
-4% -$11.4K
2019 Q2
1 quarter
CRM icon
89
Salesforce
CRM
$198B
$279K 0.08%
+1,881
New +$286K
2019 Q3
0 quarters
KO icon
90
Coca-Cola
KO
$400B
$276K 0.08%
5,078
+218
+4% +$11.7K
2018 Q2
5 quarters
MKL icon
91
Markel Group
MKL
$22.9B
$273K 0.08%
231
+18
+8% +$20.5K
2019 Q1
2 quarters
MLM icon
92
Martin Marietta Materials
MLM
$35.2B
$272K 0.08%
994
+64
+7% +$15.8K
2019 Q1
2 quarters
PRU icon
93
Prudential Financial
PRU
$39.9B
$272K 0.08%
3,027
+126
+4% +$11.4K
2018 Q4
3 quarters
AVGO icon
94
Broadcom
AVGO
$1.58T
$267K 0.07%
9,670
+940
+11% +$26.7K
2019 Q2
1 quarter
FISV icon
95
Fiserv Inc
FISV
$25.1B
$266K 0.07%
2,567
+227
+10% +$23.2K
2019 Q1
2 quarters
MDT icon
96
Medtronic
MDT
$121B
$266K 0.07%
2,445
+91
+4% +$9.49K
2018 Q3
4 quarters
QSR icon
97
Restaurant Brands International
QSR
$26.1B
$266K 0.07%
3,742
+48
+1% +$3.54K
2019 Q1
2 quarters
KMX icon
98
CarMax
KMX
$7.5B
$260K 0.07%
2,952
+218
+8% +$18.7K
2019 Q1
2 quarters
MRSH icon
99
Marsh
MRSH
$89.5B
$256K 0.07%
2,561
– –
2018 Q4
3 quarters
MSI icon
100
Motorola Solutions
MSI
$76.7B
$255K 0.07%
1,494
+88
+6% +$15.1K
2019 Q2
1 quarter
2 3
4
5 6

Similar funds

TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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 $11.5M 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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Financials and Industrials.

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.