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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
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19
Avg Time Held
2.2
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 4 |
Ares Capital
ARCC
|
+$3.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
PayPal
PYPL
|
+$856K |
| 5 |
American Equity Investment Life Holding Company
AEL
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.92% |
| 2 | Financials | 9.17% |
| 3 | Technology | 4.65% |
| 4 | Industrials | 3.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $319K | 0.05% |
2,929
-294
| -9% | -$32.1K |
2018 Q3
13 quarters
|
|
177
Martin Marietta Materials
MLM
$35.6B
| $319K | 0.05% |
724
+6
| +0.8% | +$2.43K |
2020 Q4
4 quarters
|
|
178
iShares MSCI China ETF
MCHI
$5.86B
| $317K | 0.05% |
+5,058
| New | +$340K |
2021 Q4
0 quarters
|
|
179
UGI
UGI
$8.24B
| $312K | 0.05% |
6,801
+264
| +4% | +$11.7K |
2021 Q2
2 quarters
|
|
180
Brown & Brown
BRO
$23.2B
| $310K | 0.05% |
4,407
+40
| +0.9% | +$2.58K |
2021 Q2
2 quarters
|
|
181
Fastenal
FAST
$58.5B
| $310K | 0.05% |
9,690
+102
| +1% | +$3.01K |
2021 Q2
2 quarters
|
|
182
Lockheed Martin
LMT
$127B
| $302K | 0.05% |
849
+26
| +3% | +$8.99K |
2020 Q3
5 quarters
|
|
183
Zebra Technologies
ZBRA
$17.5B
| $302K | 0.05% |
+508
| New | +$288K |
2021 Q4
0 quarters
|
|
184
Ametek
AME
$56.9B
| $301K | 0.05% |
2,046
+31
| +2% | +$4.24K |
2020 Q4
4 quarters
|
|
185
Vail Resorts
MTN
$5.38B
| $299K | 0.05% |
913
-11
| -1% | -$3.75K |
2020 Q4
4 quarters
|
|
186
WIX.com
WIX
$3.14B
| $296K | 0.05% |
1,877
+117
| +7% | +$20.3K |
2020 Q2
6 quarters
|
|
187
LyondellBasell Industries
LYB
$20.7B
| $287K | 0.05% |
3,113
+113
| +4% | +$10.5K |
2020 Q4
4 quarters
|
|
188
Union Pacific
UNP
$172B
| $286K | 0.05% |
+1,134
| New | +$269K |
2021 Q4
0 quarters
|
|
189
Motorola Solutions
MSI
$76.6B
| $285K | 0.05% |
1,050
-73
| -7% | -$18.4K |
2021 Q3
1 quarter
|
|
190
TransUnion
TRU
$14.2B
| $275K | 0.04% |
2,316
+28
| +1% | +$3.21K |
2021 Q2
2 quarters
|
|
191
Emerson Electric
EMR
$90.1B
| $268K | 0.04% |
2,883
+112
| +4% | +$10.5K |
2021 Q1
3 quarters
|
|
192
Fidelity National Financial
FNF
$10.7B
| $267K | 0.04% |
5,323
-10
| -0.2% | -$478 |
2020 Q4
4 quarters
|
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $259K | 0.04% |
2,787
-243
| -8% | -$22.7K |
2020 Q2
6 quarters
|
|
194
Idexx Laboratories
IDXX
$44.1B
| $255K | 0.04% |
387
-8
| -2% | -$5.02K |
2020 Q4
4 quarters
|
|
195
Citigroup
C
$208B
| $246K | 0.04% |
4,069
+364
| +10% | +$24.2K |
2020 Q4
4 quarters
|
|
196
Huntington Bancshares
HBAN
$30.9B
| $245K | 0.04% |
15,898
+647
| +4% | +$10.2K |
2020 Q3
5 quarters
|
|
197
BILL Holdings
BILL
$3.89B
| $242K | 0.04% |
970
-147
| -13% | -$41.6K |
2021 Q3
1 quarter
|
|
198
Datadog
DDOG
$88.7B
| $241K | 0.04% |
+1,355
| New | +$230K |
2021 Q4
0 quarters
|
|
199
Williams Companies
WMB
$87.2B
| $241K | 0.04% |
9,260
| – | – |
2021 Q1
3 quarters
|
|
200
Verisk Analytics
VRSK
$24.8B
| $236K | 0.04% |
1,031
-48
| -4% | -$10.5K |
2021 Q3
1 quarter
|
|
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Gilbert & Cook's Q4 2021 Portfolio in Review
As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.
- Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
- Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
- Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
- Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
- Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
- Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
- Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.
Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.