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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
+9.71%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.82M
Cap. Flow
-$1.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
URI icon
United Rentals
URI
+$2.3M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.37M
2
VOD icon
Vodafone
VOD
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.25M 1.92%
81,188
-2,412
-3% -$66.1K
BCR
27
DELISTED
CR Bard Inc.
BCR
$2.19M 1.87%
19,014
-700
-4% -$80.3K
CMO.PRE
28
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
$2.1M 1.8%
87,980
-1,270
-1% -$30.2K
FISV
29
Fiserv Inc
FISV
$27B
$2.09M 1.79%
82,812
-3,028
-4% -$73.2K
CSCO icon
30
Cisco
CSCO
$441B
$2.08M 1.77%
88,611
-3,477
-4% -$86.3K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 1.77%
54,970
-2,245
-4% -$88.8K
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.05M 1.75%
+12
New +$1.98M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.02M 1.73%
115,697
-2,347
-2% -$41.6K
FLEX icon
34
Flex
FLEX
$43.7B
$2.01M 1.71%
292,950
-6,416
-2% -$42.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.71%
91,983
-3,172
-3% -$70.1K
CHSP.PRA.CL
36
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$2M 1.71%
80,670
-1,995
-2% -$50.4K
COST icon
37
Costco
COST
$417B
$2M 1.71%
17,344
-868
-5% -$100K
BAC.PRI.CL
38
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$1.92M 1.64%
74,965
-16,450
-18% -$427K
UPS icon
39
United Parcel Service
UPS
$100B
$1.83M 1.56%
20,000
– –
AFM.CL
40
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.78M 1.52%
70,355
-2,330
-3% -$58.5K
GE icon
41
GE Aerospace
GE
$364B
$1.76M 1.5%
15,392
-482
-3% -$55.3K
ORCL icon
42
Oracle
ORCL
$364B
$1.76M 1.5%
52,988
-1,847
-3% -$59.9K
ACN icon
43
Accenture
ACN
$87.9B
$1.75M 1.49%
23,731
-677
-3% -$50.1K
SNPS icon
44
Synopsys
SNPS
$73.6B
$1.66M 1.41%
43,970
-1,578
-3% -$58.5K
C.PRQ
45
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$1.62M 1.39%
65,350
-8,595
-12% -$214K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.51M 1.29%
59,022
-2,280
-4% -$59.2K
ZIONO
47
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
$1.43M 1.22%
60,575
+8,760
+17% +$216K
ABT icon
48
Abbott
ABT
$175B
$984K 0.84%
29,636
-1,250
-4% -$43.9K
NLY.PRD
49
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$425K 0.36%
18,135
+500
+3% +$11.9K
GS.PRA icon
50
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$360K 0.31%
18,030
+175
+1% +$3.63K
1
2
3

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Graybill Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Graybill Wealth Management held 65 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management's Q3 2013 filing shows 5 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 43,468 shares worth $2.25M. The largest sale was Hologic, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2013 buy was JPMorgan Chase: 43,468 shares worth $2.25M.
  • Graybill Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.36M increase.
  • Graybill Wealth Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $554K.
  • Graybill Wealth Management fully exited Hologic in Q3 2013, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $117M portfolio in Q3 2013.
  • Graybill Wealth Management opened 5 new positions and closed 5 in Q3 2013.
  • Graybill Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Graybill Wealth Management's 13F filing for Q3 2013, filed 25 Oct 2013.