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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
+5.49%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.25M
Cap. Flow
-$11.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.71M
3
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$2M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.37M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M
3
CCJ icon
Cameco
CCJ
+$2.12M
4
HOLX
Hologic
HOLX
+$1.9M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 17.29%
3 Technology 12.19%
4 Industrials 10.78%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$2.5M 2.16%
99,376
-2,710
-3% -$73.6K
HXL icon
27
Hexcel
HXL
$7.83B
$2.49M 2.15%
53,640
-1,720
-3% -$79.5K
GE icon
28
GE Aerospace
GE
$364B
$2.42M 2.09%
16,219
-354
-2% -$50.3K
FISV
29
Fiserv Inc
FISV
$27B
$2.41M 2.08%
52,736
-1,960
-4% -$92K
BCR
30
DELISTED
CR Bard Inc.
BCR
$2.32M 2.01%
12,257
-420
-3% -$78.7K
PFN
31
PIMCO Income Strategy Fund II
PFN
$704M
$2.3M 1.99%
262,275
-4,950
-2% -$44.6K
HOLX
32
DELISTED
Hologic
HOLX
$2.25M 1.94%
58,130
-48,775
-46% -$1.9M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 1.93%
68,196
-2,020
-3% -$69.5K
MGR.CL
34
DELISTED
Affiliated Managers Group Inc
MGR.CL
$2.04M 1.76%
+76,431
New +$2M
COST icon
35
Costco
COST
$417B
$1.95M 1.69%
12,097
-4,620
-28% -$730K
MFIC icon
36
MidCap Financial Investment
MFIC
$806M
$1.93M 1.67%
123,439
-3,274
-3% -$56K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.9M 1.64%
48,760
-1,400
-3% -$51.8K
SNPS icon
38
Synopsys
SNPS
$73.6B
$1.9M 1.64%
41,550
-1,390
-3% -$67.2K
BMO icon
39
Bank of Montreal
BMO
$127B
$1.77M 1.53%
31,425
-705
-2% -$40.5K
UPS icon
40
United Parcel Service
UPS
$100B
$1.76M 1.52%
18,300
– –
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$1.7M 1.47%
34,160
-730
-2% -$37.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$1.62M 1.4%
42,800
-1,640
-4% -$58.8K
ABT icon
43
Abbott
ABT
$175B
$1.46M 1.26%
32,402
-625
-2% -$27.6K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.33M 1.15%
24,940
-11,875
-32% -$661K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$266K 0.23%
2,625
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$220K 0.19%
2,606
– –
CCJ icon
47
Cameco
CCJ
$37.3B
– –
-174,475
Closed -$2.12M
HIG icon
48
Hartford Financial Services
HIG
$38.4B
– –
-51,846
Closed -$2.37M
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-37,145
Closed -$1.35M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-71,133
Closed -$2.16M
1
2
3

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Graybill Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Graybill Wealth Management held 54 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management withdrew a net $11.3M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Graybill Wealth Management opened a new position in Viatris worth $3.3M.

  • Graybill Wealth Management's largest Q4 2015 buy was Viatris: 61,005 shares worth $3.3M.
  • Graybill Wealth Management's biggest Q4 2015 reduction was Hologic, cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Hartford Financial Services in Q4 2015, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $116M portfolio in Q4 2015.
  • Graybill Wealth Management opened 3 new positions and closed 7 in Q4 2015.
  • Graybill Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $116M.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.