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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
-3.5%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
Cap. Flow %
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
245
New
27
Increased
130
Reduced
45
Closed
31
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9M |
| 2 |
Apple
AAPL
|
+$1.41M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$939K |
| 4 |
Eli Lilly
LLY
|
+$760K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.71% |
| 2 | Financials | 9.47% |
| 3 | Technology | 4.35% |
| 4 | Industrials | 3.63% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$88B
| $783K | 0.12% |
3,341
+2,240
| +203% | +$524K |
2023 Q2
1 quarter
|
|
77
Netflix
NFLX
$294B
| $776K | 0.12% |
20,560
+5,780
| +39% | +$245K |
2023 Q1
2 quarters
|
|
78
Verizon
VZ
$186B
| $766K | 0.12% |
23,649
+2,361
| +11% | +$79.8K |
2016 Q4
27 quarters
|
|
79
Verisk Analytics
VRSK
$24.8B
| $744K | 0.12% |
3,149
+1,491
| +90% | +$351K |
2023 Q2
1 quarter
|
|
80
Vulcan Materials
VMC
$33.4B
| $739K | 0.12% |
3,658
+347
| +10% | +$75.5K |
2019 Q3
16 quarters
|
|
81
Markel Group
MKL
$22.9B
| $738K | 0.12% |
501
+44
| +10% | +$64.4K |
2019 Q1
18 quarters
|
|
82
Alnylam Pharmaceuticals
ALNY
$31B
| $731K | 0.12% |
4,126
+2,766
| +203% | +$528K |
2023 Q2
1 quarter
|
|
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $730K | 0.12% |
14,650
| – | – |
2022 Q3
4 quarters
|
|
84
Brown & Brown
BRO
$23.2B
| $715K | 0.11% |
10,243
+1,074
| +12% | +$76.6K |
2021 Q2
9 quarters
|
|
85
Deere & Co
DE
$173B
| $708K | 0.11% |
1,876
| – | – |
2016 Q4
27 quarters
|
|
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $701K | 0.11% |
12,268
-815
| -6% | -$47.2K |
2017 Q2
25 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$191B
| $700K | 0.11% |
5,073
-44
| -0.9% | -$6.3K |
2016 Q4
27 quarters
|
|
88
Southern Company
SO
$105B
| $695K | 0.11% |
10,740
+926
| +9% | +$64.3K |
2019 Q1
18 quarters
|
|
89
Monolithic Power Systems
MPWR
$59.5B
| $684K | 0.11% |
1,481
+911
| +160% | +$466K |
2023 Q2
1 quarter
|
|
90
Broadcom
AVGO
$1.57T
| $663K | 0.1% |
7,980
+620
| +8% | +$53.7K |
2020 Q4
11 quarters
|
|
91
Wells Fargo
WFC
$252B
| $647K | 0.1% |
15,826
+500
| +3% | +$21.6K |
2016 Q4
27 quarters
|
|
92
Keysight
KEYS
$56.4B
| $644K | 0.1% |
4,869
+1,991
| +69% | +$295K |
2022 Q3
4 quarters
|
|
93
Honeywell
HON
$67B
| $630K | 0.1% |
3,620
+559
| +18% | +$102K |
2021 Q4
7 quarters
|
|
94
Comcast
CMCSA
$77.7B
| $628K | 0.1% |
14,154
+1,391
| +11% | +$62.1K |
2020 Q2
13 quarters
|
|
95
Dow Inc
DOW
$21.6B
| $627K | 0.1% |
12,170
+1,465
| +14% | +$78.6K |
2021 Q1
10 quarters
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $625K | 0.1% |
13,123
+1,896
| +17% | +$93.8K |
2022 Q3
4 quarters
|
|
97
Abbott
ABT
$181B
| $623K | 0.1% |
6,436
-1,050
| -14% | -$110K |
2021 Q4
7 quarters
|
|
98
Cactus
WHD
$4.3B
| $622K | 0.1% |
+12,392
| New | +$623K |
2023 Q3
0 quarters
|
|
99
Vail Resorts
MTN
$5.38B
| $614K | 0.1% |
2,765
+279
| +11% | +$66.2K |
2020 Q4
11 quarters
|
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $610K | 0.1% |
8,047
-63
| -0.8% | -$5.02K |
2018 Q1
22 quarters
|
|
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Gilbert & Cook's Q3 2023 Portfolio in Review
As of Q3 2023, Gilbert & Cook held 245 positions worth $634M, up 1.7% from $624M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gilbert & Cook deployed $35.3M of net new capital in Q3 2023, opening 27 new positions and adding to 130 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Microsoft, an estimated $1.9M trimmed.
- Gilbert & Cook's largest Q3 2023 buy was iShares Core MSCI EAFE ETF: 15,052 shares worth $969K.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q3 2023, an estimated $4.98M increase.
- Gilbert & Cook's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.9M.
- Gilbert & Cook fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $939K.
- Gilbert & Cook's ten largest holdings make up 72% of its $634M portfolio in Q3 2023.
- Gilbert & Cook opened 27 new positions and closed 31 in Q3 2023.
- Gilbert & Cook's portfolio value rose 1.7% quarter-over-quarter to $634M.
Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.