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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
+5.33%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$29.9M
Cap. Flow
+$4.2M
Cap. Flow %
0.73%
Top 10 Hldgs %
72.95%
Holding
222
New
21
Increased
110
Reduced
65
Closed
14
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.72M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$669K
5
PLD icon
Prologis
PLD
+$668K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.42M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$496K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.76%
2 Financials 8.33%
3 Technology 4.44%
4 Industrials 3.79%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.45B
$655K 0.11%
22,999
-2,191
-9% -$60.4K
2019 Q4
13 quarters
MCHI icon
77
iShares MSCI China ETF
MCHI
$5.86B
$646K 0.11%
12,950
-1,228
-9% -$62.5K
2021 Q4
5 quarters
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$641K 0.11%
15,854
-1,603
-9% -$65.3K
2016 Q4
25 quarters
SO icon
79
Southern Company
SO
$105B
$636K 0.11%
9,142
+124
+1% +$8.35K
2019 Q1
16 quarters
ROP icon
80
Roper Technologies
ROP
$37.9B
$628K 0.11%
1,425
+235
+20% +$102K
2019 Q4
13 quarters
PFG icon
81
Principal Financial Group
PFG
$23.3B
$625K 0.11%
8,406
– –
2016 Q4
25 quarters
RTX icon
82
RTX Corp
RTX
$261B
$624K 0.11%
6,376
+49
+0.8% +$4.83K
2022 Q1
4 quarters
EMR icon
83
Emerson Electric
EMR
$90.1B
$620K 0.11%
7,118
+864
+14% +$75.5K
2021 Q1
8 quarters
T icon
84
AT&T
T
$161B
$577K 0.1%
29,961
+4,426
+17% +$84.6K
2016 Q4
25 quarters
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$571K 0.1%
7,499
-703
-9% -$55.9K
2021 Q2
7 quarters
MKL icon
86
Markel Group
MKL
$22.9B
$562K 0.1%
440
+15
+4% +$19.9K
2019 Q1
16 quarters
DOW icon
87
Dow Inc
DOW
$21.6B
$561K 0.1%
10,235
+3,131
+44% +$176K
2021 Q1
8 quarters
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$555K 0.1%
21,313
-1,972
-8% -$51.4K
2018 Q1
20 quarters
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$548K 0.09%
11,227
-80
-0.7% -$3.92K
2022 Q3
2 quarters
VMC icon
90
Vulcan Materials
VMC
$33.4B
$543K 0.09%
3,165
+57
+2% +$10.1K
2019 Q3
14 quarters
PANW icon
91
Palo Alto Networks
PANW
$280B
$541K 0.09%
5,422
-2
-0% -$169
2021 Q4
5 quarters
HON icon
92
Honeywell
HON
$67B
$541K 0.09%
3,005
– –
2021 Q4
5 quarters
VFH icon
93
Vanguard Financials ETF
VFH
$13.1B
$536K 0.09%
6,876
-601
-8% -$50.8K
2020 Q2
11 quarters
AMD icon
94
Advanced Micro Devices
AMD
$863B
$533K 0.09%
5,439
-2
-0% -$163
2020 Q1
12 quarters
DXCM icon
95
DexCom
DXCM
$32.5B
$526K 0.09%
4,527
-629
-12% -$70.4K
2020 Q4
9 quarters
CVS icon
96
CVS Health
CVS
$118B
$507K 0.09%
6,827
+70
+1% +$5.87K
2020 Q2
11 quarters
BRO icon
97
Brown & Brown
BRO
$23.2B
$493K 0.09%
8,584
+1,031
+14% +$59.3K
2021 Q2
7 quarters
MO icon
98
Altria Group
MO
$125B
$493K 0.09%
11,043
+110
+1% +$5.06K
2019 Q4
13 quarters
F icon
99
Ford
F
$49.6B
$491K 0.08%
38,936
+370
+1% +$4.63K
2022 Q3
2 quarters
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$8.01B
$490K 0.08%
2,532
-268
-10% -$50.8K
2018 Q4
17 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 2023 Portfolio in Review

As of Q1 2023, Gilbert & Cook held 222 positions worth $580M, up 5.4% from $550M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q1 2023 filing shows 21 new, 110 increased, 65 reduced and 14 closed positions. Its largest new stake was Starbucks: 3,946 shares worth $411K. The largest sale was Schwab US TIPS ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

  • Gilbert & Cook's largest Q1 2023 buy was Starbucks: 3,946 shares worth $411K.
  • Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $9.26M increase.
  • Gilbert & Cook's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.42M.
  • Gilbert & Cook fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $496K.
  • Gilbert & Cook's ten largest holdings make up 73% of its $580M portfolio in Q1 2023.
  • Gilbert & Cook opened 21 new positions and closed 14 in Q1 2023.
  • Gilbert & Cook's portfolio value rose 5.4% quarter-over-quarter to $580M.

Based on Gilbert & Cook's 13F filing for Q1 2023, filed 5 May 2023.