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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$16.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 4.26%
3 Technology 1.43%
4 Consumer Discretionary 0.78%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$212K 0.06%
1,271
-518
-29% -$82.4K
MLM icon
102
Martin Marietta Materials
MLM
$32B
$211K 0.06%
+1,050
New +$196K
MDT icon
103
Medtronic
MDT
$119B
$208K 0.06%
2,287
+36
+2% +$3.22K
MKL icon
104
Markel Group
MKL
$22.5B
$203K 0.06%
+204
New +$207K
KMX icon
105
CarMax
KMX
$8.91B
$201K 0.06%
+2,882
New +$178K
F icon
106
Ford
F
$55.5B
$124K 0.04%
14,091
+441
+3% +$3.79K
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$102K 0.03%
+400
New +$109K
LYG icon
108
Lloyds Banking Group
LYG
$87.6B
$59K 0.02%
18,476
-6,582
-26% -$20.1K
SAN icon
109
Banco Santander
SAN
$214B
$50K 0.02%
11,342
+904
+9% +$4.12K
AOA icon
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,415
Closed -$214K
BIIB icon
111
Biogen
BIIB
$32.2B
– –
-786
Closed -$237K
FIS icon
112
Fidelity National Information Services
FIS
$21.4B
– –
-1,971
Closed -$202K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-45,396
Closed -$452K
TMO icon
114
Thermo Fisher Scientific
TMO
$232B
– –
-924
Closed -$207K
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,503
Closed -$270K
1 2 3 4
5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $16.2M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.