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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
+6.62%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$47.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
69.87%
Holding
223
New
24
Increased
126
Reduced
51
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.46M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.29M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.64M
4
ARCC icon
Ares Capital
ARCC
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
UPS icon
United Parcel Service
UPS
+$1.09M
3
AAPL icon
Apple
AAPL
+$867K
4
AEL icon
American Equity Investment Life Holding Company
AEL
+$773K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.99%
2 Financials 8.71%
3 Technology 3.76%
4 Industrials 3.27%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
76
KKR & Co
KKR
$77.7B
$624K 0.11%
10,527
+356
+4% +$19.8K
2019 Q4
6 quarters
USB icon
77
US Bancorp
USB
$91.1B
$624K 0.11%
10,947
+267
+3% +$15.7K
2016 Q4
18 quarters
TRI icon
78
Thomson Reuters
TRI
$46.8B
$619K 0.11%
5,915
+162
+3% +$16.2K
2019 Q3
7 quarters
ROST icon
79
Ross Stores
ROST
$75.6B
$612K 0.11%
4,933
-268
-5% -$33.4K
2020 Q2
4 quarters
WTBA icon
80
West Bancorporation
WTBA
$498M
$607K 0.11%
21,883
– –
2019 Q3
7 quarters
LLY icon
81
Eli Lilly
LLY
$1.12T
$597K 0.11%
2,599
-1,810
-41% -$364K
2019 Q4
6 quarters
HPQ icon
82
HP
HPQ
$27B
$593K 0.11%
19,648
+1,077
+6% +$34.4K
2019 Q4
6 quarters
KMX icon
83
CarMax
KMX
$7.5B
$568K 0.1%
4,401
+243
+6% +$30K
2020 Q2
4 quarters
MRK icon
84
Merck
MRK
$362B
$563K 0.1%
7,238
-171
-2% -$12.7K
2016 Q4
18 quarters
KO icon
85
Coca-Cola
KO
$400B
$554K 0.1%
10,230
+325
+3% +$17.7K
2018 Q2
12 quarters
ABBV icon
86
AbbVie
ABBV
$505B
$546K 0.1%
4,843
+96
+2% +$10.8K
2019 Q3
7 quarters
PFG icon
87
Principal Financial Group
PFG
$23.3B
$534K 0.1%
8,458
+49
+0.6% +$3.13K
2016 Q4
18 quarters
T icon
88
AT&T
T
$161B
$531K 0.1%
24,412
-5,219
-18% -$119K
2016 Q4
18 quarters
MET icon
89
MetLife
MET
$64.4B
$527K 0.09%
8,813
+246
+3% +$15.6K
2020 Q2
4 quarters
SO icon
90
Southern Company
SO
$104B
$527K 0.09%
8,705
+182
+2% +$11.6K
2019 Q1
9 quarters
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$524K 0.09%
4,632
– –
2016 Q4
18 quarters
PLD icon
92
Prologis
PLD
$119B
$516K 0.09%
4,314
+114
+3% +$13.3K
2019 Q4
6 quarters
APD icon
93
Air Products & Chemicals
APD
$66.1B
$514K 0.09%
1,785
-478
-21% -$140K
2017 Q4
14 quarters
MDT icon
94
Medtronic
MDT
$121B
$511K 0.09%
4,114
+123
+3% +$15.4K
2018 Q3
11 quarters
DE icon
95
Deere & Co
DE
$172B
$506K 0.09%
1,435
-132
-8% -$48.2K
2016 Q4
18 quarters
COP icon
96
ConocoPhillips
COP
$176B
$504K 0.09%
8,279
+166
+2% +$9.25K
2020 Q2
4 quarters
QCOM icon
97
Qualcomm
QCOM
$185B
$503K 0.09%
3,520
+294
+9% +$39.7K
2020 Q4
2 quarters
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.6B
$502K 0.09%
3,584
+144
+4% +$20.4K
2020 Q2
4 quarters
CPRT icon
99
Copart
CPRT
$25.8B
$502K 0.09%
15,232
+980
+7% +$30.4K
2019 Q3
7 quarters
EPD icon
100
Enterprise Products Partners
EPD
$78.9B
$497K 0.09%
20,603
+11
+0.1% +$260
2020 Q2
4 quarters
2 3
4
5 6

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Gilbert & Cook's Q2 2021 Portfolio in Review

As of Q2 2021, Gilbert & Cook held 223 positions worth $556M, up 9.3% from $508M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gilbert & Cook's Q2 2021 filing shows 24 new, 126 increased, 51 reduced and 10 closed positions. Its largest new stake was Blue Owl Capital: 114,311 shares worth $1.63M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q2 2021 buy was Blue Owl Capital: 114,311 shares worth $1.63M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2021, an estimated $3.46M increase.
  • Gilbert & Cook's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $1.09M.
  • Gilbert & Cook fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $1.1M.
  • Gilbert & Cook's ten largest holdings make up 70% of its $556M portfolio in Q2 2021.
  • Gilbert & Cook opened 24 new positions and closed 10 in Q2 2021.
  • Gilbert & Cook's portfolio value rose 9.3% quarter-over-quarter to $556M.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.