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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
+1.24%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$14.8M
(+4.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
131
New
15
Increased
64
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.41M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 2 |
United Parcel Service
UPS
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$368K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
S&P Global
SPGI
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.99% |
| 2 | Industrials | 3.98% |
| 3 | Technology | 1.75% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.7B
| $246K | 0.07% |
2,810
-146
| -5% | -$12.5K |
|
102
NXP Semiconductors
NXPI
$56.1B
| $245K | 0.07% |
+2,242
| New | +$229K |
|
103
Ameriprise Financial
AMP
$49.6B
| $231K | 0.06% |
1,572
+86
| +6% | +$12.1K |
|
104
Boston Scientific
BSX
$71B
| $224K | 0.06% |
+5,510
| New | +$233K |
|
105
Aflac
AFL
$59.3B
| $222K | 0.06% |
4,238
+223
| +6% | +$11.8K |
|
106
Kinder Morgan
KMI
$69B
| $221K | 0.06% |
10,744
+494
| +5% | +$10.1K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $218K | 0.06% |
+985
| New | +$207K |
|
108
Progressive
PGR
$130B
| $218K | 0.06% |
2,822
+72
| +3% | +$5.66K |
|
109
Thomson Reuters
TRI
$47.1B
| $216K | 0.06% |
+3,064
| New | +$218K |
|
110
Arthur J. Gallagher & Co
AJG
$69.7B
| $215K | 0.06% |
+2,400
| New | +$216K |
|
111
MetLife
MET
$61.1B
| $215K | 0.06% |
4,559
+227
| +5% | +$10.8K |
|
112
Caterpillar
CAT
$373B
| $212K | 0.06% |
+1,682
| New | +$214K |
|
113
Vulcan Materials
VMC
$35.8B
| $212K | 0.06% |
+1,400
| New | +$198K |
|
114
Ventas
VTR
$47.9B
| $209K | 0.06% |
+2,867
| New | +$203K |
|
115
AbbVie
ABBV
$467B
| $207K | 0.06% |
+2,737
| New | +$188K |
|
116
Humana
HUM
$46.4B
| $201K | 0.06% |
+787
| New | +$221K |
|
117
Copart
CPRT
$30.8B
| $200K | 0.06% |
+9,948
| New | +$193K |
|
118
Valero Energy
VLO
$99.6B
| $200K | 0.06% |
+2,343
| New | +$189K |
|
119
Ford
F
$55.5B
| $138K | 0.04% |
15,102
+707
| +5% | +$6.72K |
|
120
Lloyds Banking Group
LYG
$87.6B
| $53K | 0.01% |
20,061
+753
| +4% | +$1.95K |
|
121
CMS Energy
CMS
$21.5B
| – | – |
-3,514
| Closed | -$203K |
|
122
FS KKR Capital
FSK
$3.33B
| – | – |
-9,255
| Closed | -$221K |
|
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| – | – |
-265,343
| Closed | -$15.1M |
|
124
Gartner
IT
$12.8B
| – | – |
-1,349
| Closed | -$217K |
|
125
Altria Group
MO
$114B
| – | – |
-4,282
| Closed | -$203K |
|
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Gilbert & Cook's Q3 2019 Portfolio in Review
As of Q3 2019, Gilbert & Cook held 131 positions worth $357M, up 4.3% from $342M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $11.1M of net new capital in Q3 2019, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $1.85M trimmed.
- Gilbert & Cook's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 140,661 shares worth $15.8M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.74M increase.
- Gilbert & Cook's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $1.85M.
- Gilbert & Cook fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $15.1M.
- Gilbert & Cook's ten largest holdings make up 70% of its $357M portfolio in Q3 2019.
- Gilbert & Cook opened 15 new positions and closed 11 in Q3 2019.
- Gilbert & Cook's portfolio value rose 4.3% quarter-over-quarter to $357M.
Based on Gilbert & Cook's 13F filing for Q3 2019, filed 5 Nov 2019.