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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
+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
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.25M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$556K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$452K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$410K |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.51% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 4.26% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.81T
| $212K | 0.06% |
1,271
-518
| -29% | -$82.4K |
2018 Q4
1 quarter
|
|
102
Martin Marietta Materials
MLM
$35.6B
| $211K | 0.06% |
+1,050
| New | +$196K |
2019 Q1
0 quarters
|
|
103
Medtronic
MDT
$121B
| $208K | 0.06% |
2,287
+36
| +2% | +$3.22K |
2018 Q3
2 quarters
|
|
104
Markel Group
MKL
$22.9B
| $203K | 0.06% |
+204
| New | +$207K |
2019 Q1
0 quarters
|
|
105
CarMax
KMX
$7.57B
| $201K | 0.06% |
+2,882
| New | +$178K |
2019 Q1
0 quarters
|
|
106
Ford
F
$49.6B
| $124K | 0.04% |
14,091
+441
| +3% | +$3.79K |
2017 Q4
5 quarters
|
|
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $102K | 0.03% |
+400
| New | +$109K |
2019 Q1
0 quarters
|
|
108
Lloyds Banking Group
LYG
$78.5B
| $59K | 0.02% |
18,476
-6,582
| -26% | -$20.1K |
2017 Q4
5 quarters
|
|
109
Banco Santander
SAN
$192B
| $50K | 0.02% |
11,342
+904
| +9% | +$4.12K |
2018 Q4
1 quarter
|
|
110
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| – | – |
-4,415
| Closed | -$214K | – |
|
111
Biogen
BIIB
$34.4B
| – | – |
-786
| Closed | -$237K | – |
|
112
Fidelity National Information Services
FIS
$18.6B
| – | – |
-1,971
| Closed | -$202K | – |
|
|
113
Schwab US Large- Cap ETF
SCHX
$73.7B
| – | – |
-45,396
| Closed | -$452K | – |
|
114
Thermo Fisher Scientific
TMO
$255B
| – | – |
-924
| Closed | -$207K | – |
|
|
REGI
115
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,503
| Closed | -$270K | – |
|
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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 $15.8M 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 Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.
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.