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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
+4.73%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$1.76M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.86M
2
ALLY icon
Ally Financial
ALLY
+$2.47M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.37M
4
MTG icon
MGIC Investment
MTG
+$788K
5
FLEX icon
Flex
FLEX
+$42.2K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
PFE icon
Pfizer
PFE
+$1.02M
4
WFT
Weatherford International plc
WFT
+$745K
5
ANAD
ANADIGICS INC
ANAD
+$56K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.1%
3 Healthcare 13.1%
4 Industrials 10.66%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.69M 2.08%
95,433
-35,887
-27% -$1.02M
GTAT
27
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.67M 2.07%
+143,750
New +$2.37M
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.59M 2%
44,980
+317
+0.7% +$17.8K
WFT
29
DELISTED
Weatherford International plc
WFT
$2.59M 2%
112,444
-36,195
-24% -$745K
FLEX icon
30
Flex
FLEX
$43.7B
$2.55M 1.97%
305,202
+5,607
+2% +$42.2K
FISV
31
Fiserv Inc
FISV
$27B
$2.5M 1.94%
83,010
+260
+0.3% +$7.71K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.48M 1.91%
56,555
+50
+0.1% +$2.15K
ALLY icon
33
Ally Financial
ALLY
$14B
$2.44M 1.88%
+101,845
New +$2.47M
VZ icon
34
Verizon
VZ
$182B
$2.43M 1.88%
49,640
+475
+1% +$23K
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.27M 1.76%
13
– –
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.24M 1.73%
35,745
+215
+0.6% +$13.2K
BKF icon
37
iShares MSCI BIC ETF
BKF
$75.3M
$2.2M 1.7%
57,050
+325
+0.6% +$12.2K
HXL icon
38
Hexcel
HXL
$7.83B
$2.18M 1.69%
53,310
+250
+0.5% +$10.4K
ORCL icon
39
Oracle
ORCL
$364B
$2.17M 1.67%
53,421
-70
-0.1% -$2.88K
GE icon
40
GE Aerospace
GE
$364B
$2.04M 1.58%
16,188
+52
+0.3% +$6.61K
COST icon
41
Costco
COST
$417B
$2M 1.55%
17,398
+5
+0% +$574
UPS icon
42
United Parcel Service
UPS
$100B
$1.98M 1.53%
19,300
– –
ACN icon
43
Accenture
ACN
$87.9B
$1.96M 1.51%
24,199
+100
+0.4% +$8.03K
AFM.CL
44
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.86M 1.44%
70,923
+205
+0.3% +$5.3K
SNPS icon
45
Synopsys
SNPS
$73.6B
$1.71M 1.32%
43,945
– –
ABT icon
46
Abbott
ABT
$175B
$1.3M 1.01%
31,914
+485
+2% +$19K
MFIC icon
47
MidCap Financial Investment
MFIC
$806M
$374K 0.29%
14,479
+281
+2% +$6.92K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$317K 0.25%
2,475
– –
EXEL icon
49
Exelixis
EXEL
$14.1B
$118K 0.09%
34,900
– –
GLW icon
50
Corning
GLW
$133B
– –
-142,585
Closed -$2.97M
1
2
3

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BAM
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Graybill Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Graybill Wealth Management held 53 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management's Q2 2014 filing shows 3 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Ionis Pharmaceuticals: 90,920 shares worth $3.13M. The largest sale was Corning, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2014 buy was Ionis Pharmaceuticals: 90,920 shares worth $3.13M.
  • Graybill Wealth Management added most to MGIC Investment in Q2 2014, an estimated $788K increase.
  • Graybill Wealth Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.02M.
  • Graybill Wealth Management fully exited Corning in Q2 2014, selling an estimated $2.97M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $129M portfolio in Q2 2014.
  • Graybill Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Graybill Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Graybill Wealth Management's 13F filing for Q2 2014, filed 20 Aug 2014.