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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
+6.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$44.2M
Cap. Flow
+$11.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
72.62%
Holding
239
New
31
Increased
114
Reduced
59
Closed
21
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$981K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
4
AAPL icon
Apple
AAPL
+$739K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.23%
2 Financials 8.71%
3 Technology 4.39%
4 Industrials 3.5%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KKR icon
76
KKR & Co
KKR
$78.2B
$701K 0.11%
12,511
-1,424
-10% -$74.6K
2019 Q4
14 quarters
CRM icon
77
Salesforce
CRM
$198B
$690K 0.11%
3,267
+971
+42% +$198K
2023 Q1
1 quarter
SO icon
78
Southern Company
SO
$104B
$689K 0.11%
9,814
+672
+7% +$48.2K
2019 Q1
17 quarters
MET icon
79
MetLife
MET
$64.5B
$685K 0.11%
12,119
+440
+4% +$24.4K
2020 Q2
12 quarters
RTX icon
80
RTX Corp
RTX
$260B
$672K 0.11%
6,860
+484
+8% +$47.4K
2022 Q1
5 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$662K 0.11%
10,355
+657
+7% +$44.1K
2020 Q3
11 quarters
WFC icon
82
Wells Fargo
WFC
$251B
$654K 0.1%
15,326
-2,597
-14% -$105K
2016 Q4
26 quarters
NFLX icon
83
Netflix
NFLX
$294B
$651K 0.1%
14,780
+6,440
+77% +$237K
2023 Q1
1 quarter
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$3.79B
$650K 0.1%
20,093
-4,028
-17% -$133K
2018 Q1
21 quarters
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$647K 0.1%
8,110
-988
-11% -$74.4K
2018 Q1
21 quarters
AVGO icon
86
Broadcom
AVGO
$1.59T
$638K 0.1%
7,360
+420
+6% +$30K
2020 Q4
10 quarters
PFG icon
87
Principal Financial Group
PFG
$23.3B
$638K 0.1%
8,406
– –
2016 Q4
26 quarters
MKL icon
88
Markel Group
MKL
$22.8B
$632K 0.1%
457
+17
+4% +$22.8K
2019 Q1
17 quarters
BRO icon
89
Brown & Brown
BRO
$22.9B
$631K 0.1%
9,169
+585
+7% +$37.2K
2021 Q2
8 quarters
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626K 0.1%
15,389
-465
-3% -$18.7K
2016 Q4
26 quarters
MTN icon
91
Vail Resorts
MTN
$5.38B
$626K 0.1%
2,486
+1,293
+108% +$315K
2020 Q4
10 quarters
F icon
92
Ford
F
$50B
$625K 0.1%
41,296
+2,360
+6% +$29.9K
2022 Q3
3 quarters
MRSH icon
93
Marsh
MRSH
$89.7B
$605K 0.1%
3,217
+1,149
+56% +$204K
2018 Q4
18 quarters
HON icon
94
Honeywell
HON
$67.3B
$599K 0.1%
3,061
+56
+2% +$10.4K
2021 Q4
6 quarters
KMX icon
95
CarMax
KMX
$7.55B
$575K 0.09%
6,874
+298
+5% +$21.8K
2020 Q2
12 quarters
DOW icon
96
Dow Inc
DOW
$21.6B
$570K 0.09%
10,705
+470
+5% +$25K
2021 Q1
9 quarters
CSX icon
97
CSX Corp
CSX
$89.8B
$563K 0.09%
+16,507
New +$522K
2023 Q2
0 quarters
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$553K 0.09%
11,227
– –
2022 Q3
3 quarters
MLM icon
99
Martin Marietta Materials
MLM
$35.3B
$541K 0.09%
1,171
+30
+3% +$11.8K
2020 Q4
10 quarters
CMCSA icon
100
Comcast
CMCSA
$78.3B
$530K 0.09%
12,763
+986
+8% +$39.2K
2020 Q2
12 quarters
2 3
4
5 6

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NWM
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HAIM
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SCM
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CFS
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MO
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FI
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Gilbert & Cook's Q2 2023 Portfolio in Review

As of Q2 2023, Gilbert & Cook held 239 positions worth $624M, up 7.6% from $580M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gilbert & Cook's Q2 2023 filing shows 31 new, 114 increased, 59 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 8,711 shares worth $1.05M. The largest sale was Woodward, an estimated $1.09M.

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

  • Gilbert & Cook's largest Q2 2023 buy was Alphabet (Google) Class C: 8,711 shares worth $1.05M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q2 2023, an estimated $1.93M increase.
  • Gilbert & Cook's biggest Q2 2023 reduction was Microsoft, cutting an estimated $981K.
  • Gilbert & Cook fully exited Woodward in Q2 2023, selling an estimated $1.09M.
  • Gilbert & Cook's ten largest holdings make up 73% of its $624M portfolio in Q2 2023.
  • Gilbert & Cook opened 31 new positions and closed 21 in Q2 2023.
  • Gilbert & Cook's portfolio value rose 7.6% quarter-over-quarter to $624M.

Based on Gilbert & Cook's 13F filing for Q2 2023, filed 14 Aug 2023.