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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
+1.35%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2M
Cap. Flow
+$1.16M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.07%
Holding
52
New
1
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$1.25M
2
MET icon
MetLife
MET
+$614K
3
LLY icon
Eli Lilly
LLY
+$199K
4
MFIC icon
MidCap Financial Investment
MFIC
+$43.2K
5
SVC
Service Properties Trust
SVC
+$26.4K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$117K
2
CTSH icon
Cognizant
CTSH
+$112K
3
AL
Air Lease Corp
AL
+$71K
4
MTG icon
MGIC Investment
MTG
+$68.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.5K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 14.7%
3 Healthcare 13.73%
4 Industrials 8.64%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
26
MidCap Financial Investment
MFIC
$806M
$2.64M 1.96%
124,383
+1,864
+2% +$43.2K
PFN
27
PIMCO Income Strategy Fund II
PFN
$704M
$2.61M 1.93%
265,120
-1,125
-0.4% -$11.4K
FLEX icon
28
Flex
FLEX
$43.7B
$2.59M 1.92%
304,377
-4,545
-1% -$41.8K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.52M 1.86%
25,854
-30
-0.1% -$3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 1.85%
94,040
-920
-1% -$24.6K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$2.49M 1.84%
29,025
-565
-2% -$46.1K
PLD icon
32
Prologis
PLD
$140B
$2.47M 1.82%
66,462
-740
-1% -$30.1K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$2.46M 1.82%
58,785
+225
+0.4% +$9.71K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.32M 1.72%
36,820
+125
+0.3% +$8.33K
URI icon
35
United Rentals
URI
$65.5B
$2.31M 1.71%
26,410
+240
+0.9% +$23K
COST icon
36
Costco
COST
$417B
$2.24M 1.66%
16,572
-335
-2% -$48.2K
BCR
37
DELISTED
CR Bard Inc.
BCR
$2.18M 1.61%
12,772
-360
-3% -$61.5K
SNPS icon
38
Synopsys
SNPS
$73.6B
$2.16M 1.6%
42,640
-915
-2% -$44.5K
BKF icon
39
iShares MSCI BIC ETF
BKF
$75.3M
$2.14M 1.59%
57,240
+290
+0.5% +$11.5K
GE icon
40
GE Aerospace
GE
$364B
$2.09M 1.55%
16,418
+15
+0.1% +$1.95K
BMO icon
41
Bank of Montreal
BMO
$127B
$1.88M 1.39%
31,750
+65
+0.2% +$4.08K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.85M 1.37%
34,295
-145
-0.4% -$8.2K
AFM.CL
43
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$1.84M 1.36%
72,796
-180
-0.2% -$4.59K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$365M
$1.78M 1.32%
37,095
-710
-2% -$36.3K
UPS icon
45
United Parcel Service
UPS
$100B
$1.77M 1.31%
18,300
– –
ABT icon
46
Abbott
ABT
$175B
$1.59M 1.18%
32,367
+60
+0.2% +$2.88K
WFT
47
DELISTED
Weatherford International plc
WFT
$1.43M 1.06%
116,319
+645
+0.6% +$8.96K
ORIG
48
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$460K 0.34%
10
– –
GLD icon
49
SPDR Gold Trust
GLD
$130B
$295K 0.22%
2,625
– –
LLY icon
50
Eli Lilly
LLY
$1.05T
$218K 0.16%
+2,606
New +$199K
1
2

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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
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 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

Graybill Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Graybill Wealth Management held 52 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Graybill Wealth Management's largest Q2 2015 buy was Eli Lilly: 2,606 shares worth $218K.
  • Graybill Wealth Management added most to Ally Financial in Q2 2015, an estimated $1.25M increase.
  • Graybill Wealth Management's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $117K.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $135M portfolio in Q2 2015.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q2 2015.
  • Graybill Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Graybill Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.