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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
+5.47%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$51.3M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
152
New
32
Increased
73
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.47M |
| 5 |
Wayfair
W
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$998K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$926K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$580K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$530K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.95% |
| 2 | Industrials | 3.6% |
| 3 | Technology | 2.22% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$41.1B
| $303K | 0.07% |
+855
| New | +$295K |
|
102
Kinder Morgan
KMI
$69B
| $298K | 0.07% |
14,083
+3,339
| +31% | +$67.6K |
|
103
Ameriprise Financial
AMP
$49.6B
| $297K | 0.07% |
1,785
+213
| +14% | +$33K |
|
104
Markel Group
MKL
$22.5B
| $294K | 0.07% |
257
+26
| +11% | +$29.6K |
|
105
Lam Research
LRCX
$388B
| $293K | 0.07% |
+10,020
| New | +$266K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $287K | 0.07% |
6,399
-2,585
| -29% | -$111K |
|
107
CarMax
KMX
$8.91B
| $287K | 0.07% |
3,271
+319
| +11% | +$30K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $281K | 0.07% |
1,091
+106
| +11% | +$25.1K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $281K | 0.07% |
+6,839
| New | +$278K |
|
110
Boston Scientific
BSX
$71B
| $280K | 0.07% |
6,203
+693
| +13% | +$29K |
|
111
Caterpillar
CAT
$373B
| $276K | 0.07% |
1,869
+187
| +11% | +$26.1K |
|
112
CSX Corp
CSX
$95.3B
| $275K | 0.07% |
+11,391
| New | +$269K |
|
113
Bank of America
BAC
$436B
| $271K | 0.07% |
+7,687
| New | +$248K |
|
114
HP
HPQ
$26.1B
| $266K | 0.07% |
+12,949
| New | +$245K |
|
|
MRSH
115
Marsh
MRSH
$92.9B
| $265K | 0.06% |
2,381
-180
| -7% | -$18.8K |
|
116
MetLife
MET
$61.1B
| $262K | 0.06% |
5,141
+582
| +13% | +$28.1K |
|
117
Restaurant Brands International
QSR
$28.4B
| $262K | 0.06% |
4,112
+370
| +10% | +$24.8K |
|
118
Arthur J. Gallagher & Co
AJG
$69.7B
| $261K | 0.06% |
2,736
+336
| +14% | +$30.8K |
|
119
Thomson Reuters
TRI
$47.1B
| $261K | 0.06% |
3,464
+400
| +13% | +$29.1K |
|
120
Copart
CPRT
$30.8B
| $255K | 0.06% |
11,200
+1,252
| +13% | +$26.7K |
|
121
Aflac
AFL
$59.3B
| $254K | 0.06% |
4,793
+555
| +13% | +$29.5K |
|
122
Baxter International
BAX
$13.7B
| $252K | 0.06% |
3,008
+198
| +7% | +$16.4K |
|
123
IBM
IBM
$218B
| $247K | 0.06% |
1,930
-227
| -11% | -$29.5K |
|
124
Valero Energy
VLO
$99.6B
| $247K | 0.06% |
2,641
+298
| +13% | +$28.2K |
|
125
CBRE Group
CBRE
$44B
| $245K | 0.06% |
+3,995
| New | +$221K |
|
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Gilbert & Cook's Q4 2019 Portfolio in Review
As of Q4 2019, Gilbert & Cook held 152 positions worth $408M, up 14% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gilbert & Cook deployed $33M of net new capital in Q4 2019, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Wayfair: 15,125 shares worth $97K.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $998K trimmed.
- Gilbert & Cook's largest Q4 2019 buy was Wayfair: 15,125 shares worth $97K.
- Gilbert & Cook added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $15.8M increase.
- Gilbert & Cook's biggest Q4 2019 reduction was American Equity Investment Life Holding Company, cutting an estimated $998K.
- Gilbert & Cook fully exited Alphabet (Google) Class C in Q4 2019, selling an estimated $374K.
- Gilbert & Cook's ten largest holdings make up 70% of its $408M portfolio in Q4 2019.
- Gilbert & Cook opened 32 new positions and closed 2 in Q4 2019.
- Gilbert & Cook's portfolio value rose 14% quarter-over-quarter to $408M.
Based on Gilbert & Cook's 13F filing for Q4 2019, filed 3 Feb 2020.