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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
+10.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.75M
Cap. Flow
-$11.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
30.73%
Holding
65
New
5
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
GLW icon
Corning
GLW
+$2.33M
3
MTG icon
MGIC Investment
MTG
+$2.3M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$2.13M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 14.77%
3 Healthcare 12.48%
4 Industrials 8.72%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$140B
$2.41M 2.1%
65,115
-95
-0.1% -$3.65K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.37M 2.07%
25,914
-69
-0.3% -$6.36K
VZ icon
28
Verizon
VZ
$182B
$2.37M 2.07%
+48,145
New +$2.37M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.36M 2.06%
43,240
-37,220
-46% -$1.87M
WFT
30
DELISTED
Weatherford International plc
WFT
$2.29M 2%
147,814
-341
-0.2% -$5.42K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.25M 1.97%
117,453
+1,756
+2% +$32.3K
ORIG
32
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.24M 1.96%
13
+1
+8% +$178K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$2.22M 1.94%
55,140
+170
+0.3% +$6.61K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.11M 1.84%
+34,980
New +$2.1M
BKF icon
35
iShares MSCI BIC ETF
BKF
$75.3M
$2.11M 1.84%
+55,875
New +$2.13M
GE icon
36
GE Aerospace
GE
$364B
$2.11M 1.84%
15,674
+282
+2% +$35.5K
COST icon
37
Costco
COST
$417B
$2.06M 1.8%
17,268
-76
-0.4% -$9.09K
UPS icon
38
United Parcel Service
UPS
$100B
$2.03M 1.77%
19,300
-700
-4% -$69K
ORCL icon
39
Oracle
ORCL
$364B
$2.02M 1.77%
52,800
-188
-0.4% -$6.46K
ACN icon
40
Accenture
ACN
$87.9B
$1.96M 1.71%
23,814
+83
+0.3% +$6.28K
AFM.CL
41
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.79M 1.57%
70,218
-137
-0.2% -$3.46K
SNPS icon
42
Synopsys
SNPS
$73.6B
$1.78M 1.55%
43,785
-185
-0.4% -$6.92K
FLEX icon
43
Flex
FLEX
$43.7B
$1.72M 1.5%
293,425
+475
+0.2% +$2.88K
ABT icon
44
Abbott
ABT
$175B
$1.14M 1%
29,719
+83
+0.3% +$3.06K
MFIC icon
45
MidCap Financial Investment
MFIC
$806M
$347K 0.3%
13,641
+112
+0.8% +$2.88K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$287K 0.25%
2,475
– –
EXEL icon
47
Exelixis
EXEL
$14.1B
$211K 0.18%
34,500
– –
ANAD
48
DELISTED
ANADIGICS INC
ANAD
$61K 0.05%
32,925
+12,325
+60% +$23.6K
CSCO icon
49
Cisco
CSCO
$441B
– –
-88,611
Closed -$2.08M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-27,190
Closed -$2.96M
1
2
3

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Graybill Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Graybill Wealth Management held 65 positions worth $114M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graybill Wealth Management withdrew a net $11.9M in Q4 2013, closing 16 positions and reducing 16 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Verizon worth $2.37M.

  • Graybill Wealth Management's largest Q4 2013 buy was Verizon: 48,145 shares worth $2.37M.
  • Graybill Wealth Management added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2013, an estimated $178K increase.
  • Graybill Wealth Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2013.
  • Graybill Wealth Management opened 5 new positions and closed 16 in Q4 2013.
  • Graybill Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $114M.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.