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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
+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

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
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$69.7B
$660K 0.11%
3,890
+143
+4% +$23.4K
HON icon
77
Honeywell
HON
$68.1B
$658K 0.11%
+3,350
New +$676K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$655K 0.11%
22,919
-1,319
-5% -$38.4K
CPRT icon
79
Copart
CPRT
$30.8B
$652K 0.1%
17,212
+1,636
+11% +$60.7K
QCOM icon
80
Qualcomm
QCOM
$166B
$648K 0.1%
3,542
-140
-4% -$22.4K
SO icon
81
Southern Company
SO
$104B
$642K 0.1%
9,359
+308
+3% +$19.6K
COP icon
82
ConocoPhillips
COP
$160B
$635K 0.1%
8,799
-279
-3% -$20.3K
KO icon
83
Coca-Cola
KO
$396B
$631K 0.1%
10,651
+43
+0.4% +$2.39K
NKE icon
84
Nike
NKE
$60.5B
$629K 0.1%
3,771
-1,648
-30% -$272K
MDLZ icon
85
Mondelez International
MDLZ
$82.6B
$609K 0.1%
9,186
+2,137
+30% +$132K
MET icon
86
MetLife
MET
$61.1B
$609K 0.1%
9,747
+491
+5% +$30.8K
HLT icon
87
Hilton Worldwide
HLT
$74.3B
$605K 0.1%
3,878
+105
+3% +$15.1K
CVS icon
88
CVS Health
CVS
$120B
$603K 0.1%
5,843
-1,105
-16% -$102K
KMX icon
89
CarMax
KMX
$8.91B
$600K 0.1%
4,611
+105
+2% +$14.7K
TYL icon
90
Tyler Technologies
TYL
$14.6B
$599K 0.1%
1,113
+65
+6% +$33.6K
WTBA icon
91
West Bancorporation
WTBA
$485M
$597K 0.1%
19,206
+11,711
+156% +$370K
ROST icon
92
Ross Stores
ROST
$77.5B
$592K 0.1%
5,180
+64
+1% +$7.16K
DHR icon
93
Danaher
DHR
$151B
$585K 0.09%
2,006
+370
+23% +$102K
DXCM icon
94
DexCom
DXCM
$34.4B
$583K 0.09%
4,344
-400
-8% -$57.5K
NOW icon
95
ServiceNow
NOW
$132B
$578K 0.09%
4,450
-430
-9% -$56.5K
TSN icon
96
Tyson Foods
TSN
$20.4B
$577K 0.09%
6,616
+250
+4% +$20.6K
IT icon
97
Gartner
IT
$12.8B
$572K 0.09%
1,711
-15
-0.9% -$4.82K
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$571K 0.09%
14,553
-9,860
-40% -$383K
DE icon
99
Deere & Co
DE
$175B
$566K 0.09%
1,650
+215
+15% +$74.8K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$566K 0.09%
7,443
-317
-4% -$24K
2 3
4
5 6

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OP
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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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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 Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

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.