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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL icon
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.92%
2 Financials 9.17%
3 Technology 4.65%
4 Industrials 3.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.3B
$660K 0.11%
3,890
+143
+4% +$23.4K
2020 Q2
6 quarters
HON icon
77
Honeywell
HON
$67B
$658K 0.11%
+3,350
New +$676K
2021 Q4
0 quarters
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$655K 0.11%
22,919
-1,319
-5% -$38.4K
2016 Q4
20 quarters
CPRT icon
79
Copart
CPRT
$25.8B
$652K 0.1%
17,212
+1,636
+11% +$60.7K
2019 Q3
9 quarters
QCOM icon
80
Qualcomm
QCOM
$184B
$648K 0.1%
3,542
-140
-4% -$22.4K
2020 Q4
4 quarters
SO icon
81
Southern Company
SO
$105B
$642K 0.1%
9,359
+308
+3% +$19.6K
2019 Q1
11 quarters
COP icon
82
ConocoPhillips
COP
$176B
$635K 0.1%
8,799
-279
-3% -$20.3K
2020 Q2
6 quarters
KO icon
83
Coca-Cola
KO
$404B
$631K 0.1%
10,651
+43
+0.4% +$2.39K
2018 Q2
14 quarters
NKE icon
84
Nike
NKE
$55.1B
$629K 0.1%
3,771
-1,648
-30% -$272K
2021 Q2
2 quarters
MDLZ icon
85
Mondelez International
MDLZ
$81.6B
$609K 0.1%
9,186
+2,137
+30% +$132K
2019 Q4
8 quarters
MET icon
86
MetLife
MET
$64B
$609K 0.1%
9,747
+491
+5% +$30.8K
2020 Q2
6 quarters
HLT icon
87
Hilton Worldwide
HLT
$77.7B
$605K 0.1%
3,878
+105
+3% +$15.1K
2018 Q2
14 quarters
CVS icon
88
CVS Health
CVS
$118B
$603K 0.1%
5,843
-1,105
-16% -$102K
2020 Q2
6 quarters
KMX icon
89
CarMax
KMX
$7.57B
$600K 0.1%
4,611
+105
+2% +$14.7K
2020 Q2
6 quarters
TYL icon
90
Tyler Technologies
TYL
$14.8B
$599K 0.1%
1,113
+65
+6% +$33.6K
2021 Q1
3 quarters
WTBA icon
91
West Bancorporation
WTBA
$498M
$597K 0.1%
19,206
+11,711
+156% +$370K
2019 Q3
9 quarters
ROST icon
92
Ross Stores
ROST
$75.7B
$592K 0.1%
5,180
+64
+1% +$7.16K
2020 Q2
6 quarters
DHR icon
93
Danaher
DHR
$161B
$585K 0.09%
2,006
+370
+23% +$102K
2020 Q3
5 quarters
DXCM icon
94
DexCom
DXCM
$32.5B
$583K 0.09%
4,344
-400
-8% -$57.5K
2020 Q4
4 quarters
NOW icon
95
ServiceNow
NOW
$147B
$578K 0.09%
4,450
-430
-9% -$56.5K
2020 Q3
5 quarters
TSN icon
96
Tyson Foods
TSN
$19.3B
$577K 0.09%
6,616
+250
+4% +$20.6K
2020 Q4
4 quarters
IT icon
97
Gartner
IT
$13B
$572K 0.09%
1,711
-15
-0.9% -$4.82K
2020 Q3
5 quarters
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$571K 0.09%
14,553
-9,860
-40% -$383K
2018 Q2
14 quarters
DE icon
99
Deere & Co
DE
$173B
$566K 0.09%
1,650
+215
+15% +$74.8K
2016 Q4
20 quarters
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$566K 0.09%
7,443
-317
-4% -$24K
2018 Q1
15 quarters
2 3
4
5 6

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TCM
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NWM
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HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
SCM
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MO
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FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
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JPMIA
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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.