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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 5 |
Wayfair
W
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$998K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$926K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$580K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$530K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$15B
| $403K | 0.1% |
3,456
| – | – |
|
77
ExxonMobil
XOM
$675B
| $399K | 0.1% |
5,721
+513
| +10% | +$35.5K |
|
78
Broadcom
AVGO
$1.71T
| $385K | 0.09% |
12,190
+2,520
| +26% | +$76.5K |
|
79
Phillips 66
PSX
$96.5B
| $385K | 0.09% |
3,454
+309
| +10% | +$34.7K |
|
80
Pfizer
PFE
$159B
| $373K | 0.09% |
10,022
+1,084
| +12% | +$38.6K |
|
81
SBA Communications
SBAC
$19.6B
| $373K | 0.09% |
1,549
+149
| +11% | +$35.3K |
|
82
Mondelez International
MDLZ
$82.6B
| $362K | 0.09% |
+6,572
| New | +$352K |
|
83
Southern Company
SO
$104B
| $362K | 0.09% |
5,677
-1,656
| -23% | -$103K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $361K | 0.09% |
+3,556
| New | +$361K |
|
85
Deere & Co
DE
$175B
| $355K | 0.09% |
2,049
-275
| -12% | -$47.4K |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $354K | 0.09% |
2,137
-1,874
| -47% | -$299K |
|
87
American Tower
AMT
$83.1B
| $348K | 0.09% |
1,513
+167
| +12% | +$36.4K |
|
88
Humana
HUM
$46.4B
| $346K | 0.08% |
943
+156
| +20% | +$49.5K |
|
|
FISV
89
Fiserv Inc
FISV
$28.2B
| $344K | 0.08% |
2,975
+408
| +16% | +$45K |
|
90
Salesforce
CRM
$171B
| $342K | 0.08% |
2,103
+222
| +12% | +$34.8K |
|
91
Air Products & Chemicals
APD
$68.2B
| $335K | 0.08% |
1,426
-201
| -12% | -$45.4K |
|
92
Crown Castle
CCI
$32.5B
| $332K | 0.08% |
2,338
+276
| +13% | +$37.7K |
|
93
Coca-Cola
KO
$396B
| $325K | 0.08% |
5,863
+785
| +15% | +$42.2K |
|
94
Prudential Financial
PRU
$42.3B
| $324K | 0.08% |
3,453
+426
| +14% | +$39.1K |
|
95
Boeing
BA
$166B
| $320K | 0.08% |
982
+80
| +9% | +$28.3K |
|
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $317K | 0.08% |
+9,707
| New | +$303K |
|
97
Medtronic
MDT
$119B
| $309K | 0.08% |
2,723
+278
| +11% | +$30.5K |
|
98
Domino's
DPZ
$11.5B
| $308K | 0.08% |
1,048
-124
| -11% | -$34.2K |
|
99
Motorola Solutions
MSI
$79.7B
| $307K | 0.08% |
1,906
+412
| +28% | +$67.8K |
|
100
NXP Semiconductors
NXPI
$56.1B
| $304K | 0.07% |
2,386
+144
| +6% | +$16.7K |
|
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Gilbert & Cook's Q4 2019 Portfolio in Review
As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.
- Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
- Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
- Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
- Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
- Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
- Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
- Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.
Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.