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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
-16.34%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$67.9M
Cap. Flow
+$8.91M
Cap. Flow %
2.62%
Top 10 Hldgs %
74.22%
Holding
154
New
4
Increased
85
Reduced
25
Closed
33
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.28M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$932K
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$875K
3
UPS icon
United Parcel Service
UPS
+$863K
4
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$565K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.72%
2 Financials 5.68%
3 Industrials 2.86%
4 Technology 2.41%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
76
Hilton Worldwide
HLT
$77.7B
$326K 0.1%
4,779
+158
+3% +$15.4K
2018 Q2
7 quarters
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$13.4B
$325K 0.1%
2,052
– –
2016 Q4
13 quarters
PFE icon
78
Pfizer
PFE
$169B
$320K 0.09%
10,323
+301
+3% +$10.3K
2016 Q4
13 quarters
WTBA icon
79
West Bancorporation
WTBA
$498M
$313K 0.09%
19,133
– –
2019 Q3
2 quarters
SO icon
80
Southern Company
SO
$105B
$312K 0.09%
5,754
+77
+1% +$4.88K
2019 Q1
4 quarters
CRM icon
81
Salesforce
CRM
$198B
$310K 0.09%
2,154
+51
+2% +$8.74K
2019 Q3
2 quarters
MSI icon
82
Motorola Solutions
MSI
$76.6B
$293K 0.09%
2,208
+302
+16% +$50.7K
2019 Q2
3 quarters
CCI icon
83
Crown Castle
CCI
$35B
$292K 0.09%
2,020
-318
-14% -$47.4K
2019 Q1
4 quarters
USB icon
84
US Bancorp
USB
$91.5B
$292K 0.09%
8,485
+159
+2% +$7.66K
2016 Q4
13 quarters
DE icon
85
Deere & Co
DE
$173B
$285K 0.08%
2,063
+14
+0.7% +$2.21K
2016 Q4
13 quarters
HUM icon
86
Humana
HUM
$49.6B
$281K 0.08%
894
-49
-5% -$16.5K
2019 Q3
2 quarters
KO icon
87
Coca-Cola
KO
$404B
$279K 0.08%
6,304
+441
+8% +$23.8K
2018 Q2
7 quarters
APD icon
88
Air Products & Chemicals
APD
$66.7B
$271K 0.08%
1,360
-66
-5% -$15K
2017 Q4
9 quarters
TDG icon
89
TransDigm Group
TDG
$63B
$270K 0.08%
843
+90
+12% +$49K
2018 Q2
7 quarters
PGR icon
90
Progressive
PGR
$127B
$265K 0.08%
3,584
+566
+19% +$43.6K
2018 Q1
8 quarters
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$127B
$260K 0.08%
1,091
+28
+3% +$6.42K
2019 Q4
1 quarter
TRI icon
92
Thomson Reuters
TRI
$47.2B
$255K 0.08%
3,571
+107
+3% +$8.34K
2019 Q3
2 quarters
LLY icon
93
Eli Lilly
LLY
$1.12T
$250K 0.07%
1,805
+55
+3% +$7.56K
2019 Q4
1 quarter
LRCX icon
94
Lam Research
LRCX
$330B
$250K 0.07%
10,410
+390
+4% +$11.2K
2019 Q4
1 quarter
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$250K 0.07%
7,047
+208
+3% +$8.22K
2019 Q4
1 quarter
CVX icon
96
Chevron
CVX
$441B
$249K 0.07%
3,434
-36
-1% -$3.56K
2019 Q1
4 quarters
MKL icon
97
Markel Group
MKL
$22.9B
$247K 0.07%
266
+9
+4% +$10.3K
2019 Q1
4 quarters
MDT icon
98
Medtronic
MDT
$121B
$244K 0.07%
2,703
-20
-0.7% -$2.13K
2018 Q3
6 quarters
SPGI icon
99
S&P Global
SPGI
$127B
$242K 0.07%
989
+202
+26% +$55.4K
2019 Q4
1 quarter
ANSS icon
100
DELISTED
Ansys
ANSS
$241K 0.07%
1,037
-54
-5% -$13.9K
2019 Q3
2 quarters
2 3
4
5 6

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HAIM
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SCM
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MO
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FTF
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Gilbert & Cook's Q1 2020 Portfolio in Review

As of Q1 2020, Gilbert & Cook held 154 positions worth $340M, down 17% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q1 2020 filing shows 4 new, 85 increased, 25 reduced and 33 closed positions. Its largest new stake was iShares Global Energy ETF: 32,598 shares worth $551K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $932K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 81% a quarter earlier, followed by Financials and Industrials.

  • Gilbert & Cook's largest Q1 2020 buy was iShares Global Energy ETF: 32,598 shares worth $551K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $932K.
  • Gilbert & Cook fully exited Northern Trust International Quality Dividend ETF in Q1 2020, selling an estimated $565K.
  • Gilbert & Cook's ten largest holdings make up 74% of its $340M portfolio in Q1 2020.
  • Gilbert & Cook opened 4 new positions and closed 33 in Q1 2020.
  • Gilbert & Cook's portfolio value fell 17% quarter-over-quarter to $340M.

Based on Gilbert & Cook's 13F filing for Q1 2020, filed 5 May 2020.