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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
+3.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.03M
Cap. Flow
+$3.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.25%
Holding
50
New
1
Increased
38
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$2.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.8K
3
PLD icon
Prologis
PLD
+$68.8K
4
ABT icon
Abbott
ABT
+$65.9K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$63.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122K
2
TMO icon
Thermo Fisher Scientific
TMO
+$61.8K
3
META icon
Meta Platforms (Facebook)
META
+$35.2K
4
URI icon
United Rentals
URI
+$22K
5
CTSH icon
Cognizant
CTSH
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 14.23%
3 Healthcare 12.48%
4 Industrials 10.9%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$2.52M 2.08%
98,091
+1,735
+2% +$44K
MTG icon
27
MGIC Investment
MTG
$6.23B
$2.49M 2.05%
292,010
+4,325
+2% +$37.6K
AIG icon
28
American International
AIG
$42.7B
$2.49M 2.05%
49,718
+850
+2% +$42.3K
FISV
29
Fiserv Inc
FISV
$27B
$2.35M 1.93%
82,750
+750
+0.9% +$21.5K
VZ icon
30
Verizon
VZ
$182B
$2.34M 1.93%
49,165
+1,020
+2% +$48.2K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.33M 1.91%
118,609
+1,156
+1% +$22.1K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 1.91%
56,505
+1,365
+2% +$53.1K
HXL icon
33
Hexcel
HXL
$7.83B
$2.31M 1.9%
+53,060
New +$2.32M
ORCL icon
34
Oracle
ORCL
$364B
$2.19M 1.8%
53,491
+691
+1% +$26.3K
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.12M 1.74%
13
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.1M 1.73%
35,530
+550
+2% +$31.6K
FLEX icon
37
Flex
FLEX
$43.7B
$2.09M 1.72%
299,595
+6,170
+2% +$39.9K
BKF icon
38
iShares MSCI BIC ETF
BKF
$75.3M
$2.06M 1.69%
56,725
+850
+2% +$29.7K
GE icon
39
GE Aerospace
GE
$364B
$2M 1.65%
16,136
+462
+3% +$57.1K
COST icon
40
Costco
COST
$417B
$1.94M 1.6%
17,393
+125
+0.7% +$14.3K
ACN icon
41
Accenture
ACN
$87.9B
$1.92M 1.58%
24,099
+285
+1% +$23.4K
UPS icon
42
United Parcel Service
UPS
$100B
$1.88M 1.55%
19,300
– –
AFM.CL
43
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.81M 1.49%
70,718
+500
+0.7% +$12.8K
SNPS icon
44
Synopsys
SNPS
$73.6B
$1.69M 1.39%
43,945
+160
+0.4% +$6.42K
ABT icon
45
Abbott
ABT
$175B
$1.21M 1%
31,429
+1,710
+6% +$65.9K
MFIC icon
46
MidCap Financial Investment
MFIC
$806M
$354K 0.29%
14,198
+557
+4% +$14.4K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$306K 0.25%
2,475
– –
EXEL icon
48
Exelixis
EXEL
$14.1B
$124K 0.1%
34,900
+400
+1% +$2.72K
ANAD
49
DELISTED
ANADIGICS INC
ANAD
$56K 0.05%
32,925
– –
1
2

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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Graybill Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Graybill Wealth Management held 50 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q1 2014 buy was Hexcel: 53,060 shares worth $2.31M.
  • Graybill Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $78.8K increase.
  • Graybill Wealth Management's biggest Q1 2014 reduction was Apple, cutting an estimated $122K.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q1 2014.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q1 2014.
  • Graybill Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Graybill Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.