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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$114B
| $244K | 0.06% |
+4,898
| New | +$231K |
|
127
Blackrock
BLK
$182B
| $242K | 0.06% |
+482
| New | +$229K |
|
128
Vulcan Materials
VMC
$35.8B
| $239K | 0.06% |
1,659
+259
| +19% | +$37.1K |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.06% |
+3,683
| New | +$228K |
|
130
Martin Marietta Materials
MLM
$32B
| $234K | 0.06% |
838
-156
| -16% | -$41.6K |
|
131
Vertex Pharmaceuticals
VRTX
$139B
| $233K | 0.06% |
+1,063
| New | +$215K |
|
132
Gartner
IT
$12.8B
| $232K | 0.06% |
+1,506
| New | +$230K |
|
133
American Electric Power
AEP
$66.4B
| $230K | 0.06% |
+2,430
| New | +$224K |
|
134
Eli Lilly
LLY
$1.11T
| $230K | 0.06% |
+1,750
| New | +$203K |
|
135
Prologis
PLD
$136B
| $227K | 0.06% |
+2,541
| New | +$225K |
|
136
Ametek
AME
$55.6B
| $223K | 0.05% |
+2,240
| New | +$212K |
|
137
Fidelity National Financial
FNF
$12.7B
| $223K | 0.05% |
+5,118
| New | +$227K |
|
138
Fidelity National Information Services
FIS
$21.4B
| $222K | 0.05% |
+1,599
| New | +$214K |
|
139
Progressive
PGR
$130B
| $218K | 0.05% |
3,018
+196
| +7% | +$14.1K |
|
140
Vanguard Information Technology ETF
VGT
$143B
| $217K | 0.05% |
+7,104
| New | +$203K |
|
141
S&P Global
SPGI
$128B
| $215K | 0.05% |
+787
| New | +$204K |
|
142
Amgen
AMGN
$240B
| $214K | 0.05% |
+889
| New | +$196K |
|
143
Autodesk
ADSK
$53.7B
| $210K | 0.05% |
+1,142
| New | +$185K |
|
144
KKR & Co
KKR
$96.3B
| $206K | 0.05% |
+7,057
| New | +$201K |
|
145
Trane Technologies
TT
$99.7B
| $206K | 0.05% |
+1,547
| New | +$196K |
|
146
KeyCorp
KEY
$23.3B
| $203K | 0.05% |
+10,022
| New | +$189K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $200K | 0.05% |
+3,337
| New | +$191K |
|
148
Ford
F
$55.5B
| $157K | 0.04% |
16,893
+1,791
| +12% | +$16.1K |
|
|
149
Wayfair
W
$14.1B
| $97K | 0.02% |
+15,125
| New | +$1.41M |
|
150
Lloyds Banking Group
LYG
$87.6B
| $65K | 0.02% |
19,592
-469
| -2% | -$1.42K |
|
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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.