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GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
101.91%
Top 10 Hldgs %
28.1%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.97M
2
PFE icon
Pfizer
PFE
+$3.72M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.32M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.25M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 14.99%
3 Financials 9.34%
4 Real Estate 6.34%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$2.14M 1.92%
+19,714
New +$2.05M
CHSP.PRA.CL
27
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2.12M 1.9%
+82,665
New +$2.21M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.09M 1.87%
+95,155
New +$2.01M
WFT
29
DELISTED
Weatherford International plc
WFT
$2.06M 1.85%
+150,210
New +$1.99M
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$2.06M 1.85%
+82,625
New +$2.12M
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
$2.05M 1.84%
+98,730
New +$2.23M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.02M 1.81%
+118,044
New +$1.98M
COST icon
33
Costco
COST
$417B
$2.01M 1.81%
+18,212
New +$1.99M
CTSH icon
34
Cognizant
CTSH
$21.2B
$1.96M 1.76%
+62,548
New +$2.08M
FISV
35
Fiserv Inc
FISV
$27B
$1.88M 1.68%
+85,840
New +$1.88M
C.PRQ
36
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$1.84M 1.65%
+73,945
New +$1.87M
AFM.CL
37
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.84M 1.65%
+72,685
New +$1.85M
GE icon
38
GE Aerospace
GE
$364B
$1.76M 1.58%
+15,874
New +$1.76M
ACN icon
39
Accenture
ACN
$87.9B
$1.76M 1.58%
+24,408
New +$1.94M
FLEX icon
40
Flex
FLEX
$43.7B
$1.75M 1.57%
+299,366
New +$1.63M
UPS icon
41
United Parcel Service
UPS
$100B
$1.73M 1.55%
+20,000
New +$1.72M
ORCL icon
42
Oracle
ORCL
$364B
$1.68M 1.51%
+54,835
New +$1.82M
SNPS icon
43
Synopsys
SNPS
$73.6B
$1.63M 1.46%
+45,548
New +$1.62M
EMC
44
DELISTED
EMC CORPORATION
EMC
$1.45M 1.3%
+61,302
New +$1.45M
ZIONO
45
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.32M 1.18%
+51,815
New +$1.4M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 1.12%
+32,083
New +$1.35M
ABBV icon
47
AbbVie
ABBV
$450B
$1.23M 1.1%
+29,656
New +$1.3M
ABT icon
48
Abbott
ABT
$175B
$1.08M 0.97%
+30,886
New +$1.13M
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$999K 0.9%
+40,785
New +$1.19M
WFC.PRN
50
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$443K 0.4%
+18,935
New +$475K
1
2
3

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AFS
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Graybill Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Graybill Wealth Management, which disclosed 60 positions worth $111M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 42,255 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Graybill Wealth Management's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,255 shares worth $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 28% of its $111M portfolio in Q2 2013.
  • Graybill Wealth Management disclosed 60 positions in Q2 2013, its first 13F filing on record.

Based on Graybill Wealth Management's 13F filing for Q2 2013, filed 6 Aug 2013.