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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
+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

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 Financials 8.71%
2 Technology 4.39%
3 Industrials 3.5%
4 Consumer Discretionary 2.16%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$96.3B
$701K 0.11%
12,511
-1,424
-10% -$74.6K
CRM icon
77
Salesforce
CRM
$171B
$690K 0.11%
3,267
+971
+42% +$198K
SO icon
78
Southern Company
SO
$104B
$689K 0.11%
9,814
+672
+7% +$48.2K
MET icon
79
MetLife
MET
$61.1B
$685K 0.11%
12,119
+440
+4% +$24.4K
RTX icon
80
RTX Corp
RTX
$282B
$672K 0.11%
6,860
+484
+8% +$47.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$662K 0.11%
10,355
+657
+7% +$44.1K
WFC icon
82
Wells Fargo
WFC
$256B
$654K 0.1%
15,326
-2,597
-14% -$105K
NFLX icon
83
Netflix
NFLX
$333B
$651K 0.1%
14,780
+6,440
+77% +$237K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$3.85B
$650K 0.1%
20,093
-4,028
-17% -$133K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$647K 0.1%
8,110
-988
-11% -$74.4K
AVGO icon
86
Broadcom
AVGO
$1.71T
$638K 0.1%
7,360
+420
+6% +$30K
PFG icon
87
Principal Financial Group
PFG
$24B
$638K 0.1%
8,406
– –
MKL icon
88
Markel Group
MKL
$22.5B
$632K 0.1%
457
+17
+4% +$22.8K
BRO icon
89
Brown & Brown
BRO
$25B
$631K 0.1%
9,169
+585
+7% +$37.2K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$626K 0.1%
15,389
-465
-3% -$18.7K
MTN icon
91
Vail Resorts
MTN
$5.35B
$626K 0.1%
2,486
+1,293
+108% +$315K
F icon
92
Ford
F
$55.5B
$625K 0.1%
41,296
+2,360
+6% +$29.9K
MRSH
93
Marsh
MRSH
$92.9B
$605K 0.1%
3,217
+1,149
+56% +$204K
HON icon
94
Honeywell
HON
$68.1B
$599K 0.1%
3,061
+56
+2% +$10.4K
KMX icon
95
CarMax
KMX
$8.91B
$575K 0.09%
6,874
+298
+5% +$21.8K
DOW icon
96
Dow Inc
DOW
$22.7B
$570K 0.09%
10,705
+470
+5% +$25K
CSX icon
97
CSX Corp
CSX
$95.3B
$563K 0.09%
+16,507
New +$522K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$553K 0.09%
11,227
– –
MLM icon
99
Martin Marietta Materials
MLM
$32B
$541K 0.09%
1,171
+30
+3% +$11.8K
CMCSA icon
100
Comcast
CMCSA
$95.9B
$530K 0.09%
12,763
+986
+8% +$39.2K
2 3
4
5 6

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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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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 Financials at 8.7% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • 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.