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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
+4.57%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.5M
Cap. Flow
-$1.86M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.74M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.13M
3
WFT
Weatherford International plc
WFT
+$50.4K
4
CTSH icon
Cognizant
CTSH
+$49.7K
5
HXL icon
Hexcel
HXL
+$49K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$850K
5
TMO icon
Thermo Fisher Scientific
TMO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 15.57%
3 Technology 15.29%
4 Industrials 8.93%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.68M 2.04%
25,669
+100
+0.4% +$10.5K
MFIC icon
27
MidCap Financial Investment
MFIC
$806M
$2.68M 2.03%
120,255
+521
+0.4% +$12.5K
URI icon
28
United Rentals
URI
$65.5B
$2.62M 1.99%
25,725
+280
+1% +$30K
FLEX icon
29
Flex
FLEX
$43.7B
$2.59M 1.97%
307,833
-1,069
-0.3% -$8.45K
PFN
30
PIMCO Income Strategy Fund II
PFN
$704M
$2.59M 1.96%
264,090
+235
+0.1% +$2.46K
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$2.52M 1.91%
128,885
+915
+0.7% +$17.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.89%
94,419
+783
+0.8% +$21K
ALLY icon
33
Ally Financial
ALLY
$14B
$2.44M 1.85%
103,325
+490
+0.5% +$11.1K
COST icon
34
Costco
COST
$417B
$2.43M 1.84%
17,147
+75
+0.4% +$10.2K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.32M 1.76%
29,775
+65
+0.2% +$4.97K
HXL icon
36
Hexcel
HXL
$7.83B
$2.25M 1.71%
54,315
+1,190
+2% +$49K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.24M 1.7%
57,270
+325
+0.6% +$12.7K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.21M 1.67%
36,255
+600
+2% +$36.9K
BCR
39
DELISTED
CR Bard Inc.
BCR
$2.2M 1.67%
13,217
-5,260
-28% -$850K
UPS icon
40
United Parcel Service
UPS
$100B
$2.03M 1.54%
18,300
-1,000
-5% -$106K
GE icon
41
GE Aerospace
GE
$364B
$1.99M 1.51%
16,441
+87
+0.5% +$10.7K
BKF icon
42
iShares MSCI BIC ETF
BKF
$75.3M
$1.98M 1.5%
56,410
-305
-0.5% -$11.2K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.9M 1.44%
+37,950
New +$2.13M
SNPS icon
44
Synopsys
SNPS
$73.6B
$1.87M 1.42%
43,020
-590
-1% -$24.5K
AFM.CL
45
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.84M 1.39%
71,516
+465
+0.7% +$12K
ABT icon
46
Abbott
ABT
$175B
$1.45M 1.1%
32,282
+410
+1% +$17.9K
WFT
47
DELISTED
Weatherford International plc
WFT
$1.31M 1%
114,874
+3,365
+3% +$50.4K
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$825K 0.63%
10
-3
-23% -$337K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$281K 0.21%
2,475
– –
EXEL icon
50
Exelixis
EXEL
$14.1B
– –
-17,450
Closed -$27K
1
2
3

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Graybill Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Graybill Wealth Management held 53 positions worth $132M, up 1.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Graybill Wealth Management's Q4 2014 filing shows 2 new, 29 increased, 18 reduced and 2 closed positions. Its largest new stake was Hologic: 106,220 shares worth $2.84M. The largest sale was Apple, an estimated $2.12M.

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

  • Graybill Wealth Management's largest Q4 2014 buy was Hologic: 106,220 shares worth $2.84M.
  • Graybill Wealth Management added most to Weatherford International plc in Q4 2014, an estimated $50.4K increase.
  • Graybill Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.12M.
  • Graybill Wealth Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.55M.
  • Graybill Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q4 2014.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q4 2014.
  • Graybill Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $132M.

Based on Graybill Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.