We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
-$2.16M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M
3
AIG icon
American International
AIG
+$190K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.3K
5
SVC
Service Properties Trust
SVC
+$57.6K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.78M
2
QCOM icon
Qualcomm
QCOM
+$3.18M
3
FISV
Fiserv Inc
FISV
+$36.2K
4
COST icon
Costco
COST
+$35.2K
5
VZ icon
Verizon
VZ
+$14.7K

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 14.66%
3 Healthcare 13.59%
4 Industrials 9.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.97B
$2.79M 2.1%
54,335
+20
+0% +$917
JPM icon
27
JPMorgan Chase
JPM
$901B
$2.76M 2.07%
45,493
+350
+0.8% +$20.7K
PFN
28
PIMCO Income Strategy Fund II
PFN
$703M
$2.67M 2.01%
266,245
+2,155
+0.8% +$21.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.29T
$2.61M 1.96%
94,960
+541
+0.6% +$14.5K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$2.6M 1.96%
25,884
+215
+0.8% +$21.9K
COST icon
31
Costco
COST
$415B
$2.56M 1.92%
16,907
-240
-1% -$35.2K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 1.84%
58,560
+1,290
+2% +$54.1K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.43M 1.83%
29,590
-185
-0.6% -$14.5K
URI icon
34
United Rentals
URI
$63.4B
$2.39M 1.79%
26,170
+445
+2% +$40K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.35M 1.76%
36,695
+440
+1% +$27.6K
BCR
36
DELISTED
CR Bard Inc.
BCR
$2.2M 1.65%
13,132
-85
-0.6% -$14.6K
ALLY icon
37
Ally Financial
ALLY
$14B
$2.2M 1.65%
104,680
+1,355
+1% +$28.5K
BKF icon
38
iShares MSCI BIC ETF
BKF
$76.1M
$2.08M 1.56%
56,950
+540
+1% +$19.4K
SNPS icon
39
Synopsys
SNPS
$72.5B
$2.02M 1.52%
43,555
+535
+1% +$23.9K
GE icon
40
GE Aerospace
GE
$354B
$1.95M 1.46%
16,403
-38
-0.2% -$4.52K
BMO icon
41
Bank of Montreal
BMO
$125B
$1.9M 1.43%
+31,685
New +$1.97M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.87M 1.4%
+34,440
New +$1.86M
AFM.CL
43
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.86M 1.39%
72,976
+1,460
+2% +$37.6K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$352M
$1.78M 1.33%
37,805
-145
-0.4% -$6.89K
UPS icon
45
United Parcel Service
UPS
$96.2B
$1.77M 1.33%
18,300
– –
ABT icon
46
Abbott
ABT
$177B
$1.5M 1.12%
32,307
+25
+0.1% +$1.15K
WFT
47
DELISTED
Weatherford International plc
WFT
$1.42M 1.07%
115,674
+800
+0.7% +$9.3K
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$588K 0.44%
10
– –
GLD icon
49
SPDR Gold Trust
GLD
$129B
$298K 0.22%
2,625
+150
+6% +$17.5K
IONS icon
50
Ionis Pharmaceuticals
IONS
$8.75B
– –
-61,225
Closed -$3.78M
1
2
3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Graybill Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Graybill Wealth Management held 53 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Graybill Wealth Management's Q1 2015 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Bank of Montreal: 31,685 shares worth $1.9M. The largest sale was Ionis Pharmaceuticals, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Graybill Wealth Management's largest Q1 2015 buy was Bank of Montreal: 31,685 shares worth $1.9M.
  • Graybill Wealth Management added most to American International in Q1 2015, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $36.2K.
  • Graybill Wealth Management fully exited Ionis Pharmaceuticals in Q1 2015, selling an estimated $3.78M.
  • Graybill Wealth Management's ten largest holdings make up 28% of its $133M portfolio in Q1 2015.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q1 2015.
  • Graybill Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Graybill Wealth Management's 13F filing for Q1 2015, filed 20 Apr 2015.