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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
-2.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.1M
Cap. Flow
+$4.64M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$2.85M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.74M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.73M
4
VZ icon
Verizon
VZ
+$1.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$1.96M
3
URI icon
United Rentals
URI
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
TMO icon
Thermo Fisher Scientific
TMO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Technology 15.8%
3 Healthcare 13.27%
4 Industrials 8.86%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.65M 2.04%
94,629
-804
-0.8% -$22.6K
FISV
27
Fiserv Inc
FISV
$27B
$2.65M 2.03%
82,018
-992
-1% -$31.4K
BCR
28
DELISTED
CR Bard Inc.
BCR
$2.64M 2.02%
18,477
-505
-3% -$74.6K
SVC
29
Service Properties Trust
SVC
$1.11B
$2.58M 1.98%
19,385
+297
+2% +$43K
PLD icon
30
Prologis
PLD
$140B
$2.49M 1.91%
66,106
-734
-1% -$29.7K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$2.42M 1.85%
+127,970
New +$2.74M
FLEX icon
32
Flex
FLEX
$43.7B
$2.4M 1.84%
308,902
+3,700
+1% +$30.2K
ALLY icon
33
Ally Financial
ALLY
$14B
$2.38M 1.83%
102,835
+990
+1% +$23.6K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.35M 1.8%
29,710
-12,885
-30% -$945K
WFT
35
DELISTED
Weatherford International plc
WFT
$2.32M 1.78%
111,509
-935
-0.8% -$21K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$2.26M 1.73%
56,945
+390
+0.7% +$16.2K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.19M 1.68%
35,655
-90
-0.3% -$5.81K
COST icon
38
Costco
COST
$417B
$2.14M 1.64%
17,072
-326
-2% -$39.4K
BKF icon
39
iShares MSCI BIC ETF
BKF
$75.3M
$2.11M 1.62%
56,715
-335
-0.6% -$13.4K
HXL icon
40
Hexcel
HXL
$7.83B
$2.11M 1.62%
53,125
-185
-0.3% -$7.29K
GE icon
41
GE Aerospace
GE
$364B
$2.01M 1.54%
16,354
+166
+1% +$20.7K
ORIG
42
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.93M 1.48%
13
– –
UPS icon
43
United Parcel Service
UPS
$100B
$1.9M 1.45%
19,300
– –
AFM.CL
44
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.81M 1.39%
71,051
+128
+0.2% +$3.31K
SNPS icon
45
Synopsys
SNPS
$73.6B
$1.73M 1.33%
43,610
-335
-0.8% -$13.3K
GTAT
46
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.55M 1.19%
143,310
-440
-0.3% -$6.71K
ABT icon
47
Abbott
ABT
$175B
$1.33M 1.02%
31,872
-42
-0.1% -$1.78K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$288K 0.22%
2,475
– –
EXEL icon
49
Exelixis
EXEL
$14.1B
$27K 0.02%
17,450
-17,450
-50% -$56K
ACN icon
50
Accenture
ACN
$87.9B
– –
-24,199
Closed -$1.96M
1
2
3

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SM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Graybill Wealth Management held 53 positions worth $130M, up 0.85% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management deployed $4.64M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $1.87M trimmed.

  • Graybill Wealth Management's largest Q3 2014 buy was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.
  • Graybill Wealth Management added most to MidCap Financial Investment in Q3 2014, an estimated $2.73M increase.
  • Graybill Wealth Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited Oracle in Q3 2014, selling an estimated $2.17M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2014.
  • Graybill Wealth Management opened 3 new positions and closed 2 in Q3 2014.
  • Graybill Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $130M.

Based on Graybill Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.