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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 83.46% |
| 2 | Financials | 7% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 1.07% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$89.2B
| – | – |
-23,032
| Closed | -$286K | – |
|
127
Marathon Petroleum
MPC
$134B
| – | – |
-4,096
| Closed | -$214K | – |
|
128
Norfolk Southern
NSC
$72.9B
| – | – |
-2,775
| Closed | -$338K | – |
|
129
O'Reilly Automotive
ORLY
$72.1B
| – | – |
-25,020
| Closed | -$365K | – |
|
130
Prologis
PLD
$119B
| – | – |
-6,629
| Closed | -$389K | – |
|
131
PNC Financial Services
PNC
$86.6B
| – | – |
-1,772
| Closed | -$221K | – |
|
132
Prudential Financial
PRU
$39.9B
| – | – |
-3,526
| Closed | -$381K | – |
|
133
Qualcomm
QCOM
$185B
| – | – |
-3,931
| Closed | -$217K | – |
|
134
Restaurant Brands International
QSR
$26.1B
| – | – |
-4,204
| Closed | -$263K | – |
|
135
Roper Technologies
ROP
$37.6B
| – | – |
-989
| Closed | -$229K | – |
|
136
RTX Corp
RTX
$260B
| – | – |
-3,764
| Closed | -$289K | – |
|
137
SLB Ltd
SLB
$73.4B
| – | – |
-5,210
| Closed | -$343K | – |
|
138
S&P Global
SPGI
$126B
| – | – |
-2,061
| Closed | -$301K | – |
|
139
TransDigm Group
TDG
$63B
| – | – |
-1,629
| Closed | -$438K | – |
|
140
Thomson Reuters
TRI
$46.8B
| – | – |
-4,732
| Closed | -$254K | – |
|
141
Union Pacific
UNP
$171B
| – | – |
-2,415
| Closed | -$263K | – |
|
142
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-3,843
| Closed | -$212K | – |
|
143
Dentsply Sirona
XRAY
$1.71B
| – | – |
-3,478
| Closed | -$225K | – |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,993
| Closed | -$203K | – |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| – | – |
-2,938
| Closed | -$381K | – |
|
146
DELISTED
Staples Inc
SPLS
| – | – |
-17,280
| Closed | -$174K | – |
|
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and Industrials.
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.