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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
+2.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.1M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.84% |
| 2 | Industrials | 5.79% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$87.9B
| $286K | 0.1% |
+4,800
| New | +$285K |
|
102
Monster Beverage
MNST
$95.8B
| $286K | 0.1% |
+23,032
| New | +$277K |
|
103
Moody's
MCO
$88.6B
| $278K | 0.1% |
+2,288
| New | +$268K |
|
104
Aflac
AFL
$59.3B
| $271K | 0.1% |
+6,992
| New | +$263K |
|
105
CarMax
KMX
$8.91B
| $270K | 0.1% |
+4,283
| New | +$259K |
|
106
Microchip Technology
MCHP
$40.3B
| $264K | 0.09% |
+6,858
| New | +$270K |
|
107
Restaurant Brands International
QSR
$28.4B
| $263K | 0.09% |
+4,204
| New | +$248K |
|
108
Union Pacific
UNP
$184B
| $263K | 0.09% |
+2,415
| New | +$263K |
|
109
Becton Dickinson
BDX
$52B
| $262K | 0.09% |
+1,371
| New | +$250K |
|
110
Applied Materials
AMAT
$384B
| $258K | 0.09% |
+6,249
| New | +$266K |
|
111
Thomson Reuters
TRI
$47.1B
| $254K | 0.09% |
+4,732
| New | +$243K |
|
112
Salesforce
CRM
$171B
| $251K | 0.09% |
+2,902
| New | +$253K |
|
|
OPLN
113
Openlane
OPLN
$4.16B
| $240K | 0.08% |
+15,110
| New | +$246K |
|
114
American Electric Power
AEP
$66.4B
| $239K | 0.08% |
+3,437
| New | +$239K |
|
115
Boston Scientific
BSX
$71B
| $239K | 0.08% |
+8,596
| New | +$228K |
|
116
American Tower
AMT
$83.1B
| $233K | 0.08% |
+1,758
| New | +$225K |
|
117
Amgen
AMGN
$240B
| $230K | 0.08% |
+1,333
| New | +$217K |
|
118
Roper Technologies
ROP
$41.1B
| $229K | 0.08% |
+989
| New | +$219K |
|
119
DuPont de Nemours
DD
$18.5B
| $227K | 0.08% |
+1,424
| New | +$226K |
|
120
Dentsply Sirona
XRAY
$2.17B
| $225K | 0.08% |
+3,478
| New | +$220K |
|
121
Arthur J. Gallagher & Co
AJG
$69.7B
| $224K | 0.08% |
+3,915
| New | +$221K |
|
122
PNC Financial Services
PNC
$97.2B
| $221K | 0.08% |
+1,772
| New | +$214K |
|
123
American Financial Group
AFG
$12B
| $220K | 0.08% |
+2,220
| New | +$217K |
|
124
Adobe
ADBE
$110B
| $219K | 0.08% |
+1,553
| New | +$213K |
|
125
LyondellBasell Industries
LYB
$21.1B
| $219K | 0.08% |
+2,595
| New | +$216K |
|
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Gilbert & Cook's Q2 2017 Portfolio in Review
As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.
- Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
- Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
- Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
- Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
- Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
- Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
- Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.