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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
+3.31%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$9.31M
(-3.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
146
New
2
Increased
12
Reduced
67
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$5.65M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$646K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.88M |
| 2 |
Microsoft
MSFT
|
+$805K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$711K |
| 4 |
Apple
AAPL
|
+$642K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Industrials | 5.43% |
| 3 | Technology | 1.07% |
| 4 | Consumer Staples | 0.7% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$71B
| – | – |
-8,596
| Closed | -$239K |
|
102
Burlington
BURL
$20.8B
| – | – |
-2,286
| Closed | -$210K |
|
103
Crown Castle
CCI
$32.5B
| – | – |
-3,571
| Closed | -$358K |
|
104
Salesforce
CRM
$171B
| – | – |
-2,902
| Closed | -$251K |
|
105
Delta Air Lines
DAL
$54.2B
| – | – |
-5,870
| Closed | -$315K |
|
106
DuPont de Nemours
DD
$18.5B
| – | – |
-1,424
| Closed | -$227K |
|
107
Emerson Electric
EMR
$87.9B
| – | – |
-4,800
| Closed | -$286K |
|
108
Equinix
EQIX
$104B
| – | – |
-506
| Closed | -$217K |
|
109
Eaton
ETN
$159B
| – | – |
-4,805
| Closed | -$374K |
|
110
Fidelity National Financial
FNF
$12.7B
| – | – |
-6,982
| Closed | -$217K |
|
111
GE Aerospace
GE
$355B
| – | – |
-2,977
| Closed | -$385K |
|
112
HP
HPQ
$26.1B
| – | – |
-17,368
| Closed | -$303K |
|
113
Intercontinental Exchange
ICE
$91.5B
| – | – |
-4,646
| Closed | -$306K |
|
114
Invesco
IVZ
$14.3B
| – | – |
-5,780
| Closed | -$203K |
|
|
OPLN
115
Openlane
OPLN
$4.16B
| – | – |
-15,110
| Closed | -$240K |
|
116
Kimberly-Clark
KMB
$37B
| – | – |
-2,434
| Closed | -$314K |
|
117
CarMax
KMX
$8.91B
| – | – |
-4,283
| Closed | -$270K |
|
118
Coca-Cola
KO
$396B
| – | – |
-8,159
| Closed | -$366K |
|
119
LyondellBasell Industries
LYB
$21.1B
| – | – |
-2,595
| Closed | -$219K |
|
120
McDonald's
MCD
$193B
| – | – |
-1,896
| Closed | -$291K |
|
121
Microchip Technology
MCHP
$40.3B
| – | – |
-6,858
| Closed | -$264K |
|
122
Moody's
MCO
$88.6B
| – | – |
-2,288
| Closed | -$278K |
|
123
MetLife
MET
$61.1B
| – | – |
-4,315
| Closed | -$211K |
|
124
Markel Group
MKL
$22.5B
| – | – |
-309
| Closed | -$301K |
|
|
MRSH
125
Marsh
MRSH
$92.9B
| – | – |
-4,295
| Closed | -$335K |
|
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Gilbert & Cook's Q3 2017 Portfolio in Review
As of Q3 2017, Gilbert & Cook held 146 positions worth $274M, down 3.3% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook withdrew a net $17.7M in Q3 2017, closing 62 positions and reducing 67 holdings. Its most notable exit was TransDigm Group, an estimated $438K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gilbert & Cook opened a new position in Ares Capital worth $490K.
- Gilbert & Cook's largest Q3 2017 buy was Ares Capital: 29,920 shares worth $490K.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2017, an estimated $5.65M increase.
- Gilbert & Cook's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $1.88M.
- Gilbert & Cook fully exited TransDigm Group in Q3 2017, selling an estimated $438K.
- Gilbert & Cook's ten largest holdings make up 68% of its $274M portfolio in Q3 2017.
- Gilbert & Cook opened 2 new positions and closed 62 in Q3 2017.
- Gilbert & Cook's portfolio value fell 3.3% quarter-over-quarter to $274M.
Based on Gilbert & Cook's 13F filing for Q3 2017, filed 31 Oct 2017.