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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
+2.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.63M
(-2.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
47
New
3
Increased
2
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.43M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.15M |
| 3 |
AL
Air Lease Corp
AL
|
+$715K |
| 4 |
Eli Lilly
LLY
|
+$207K |
| 5 |
MidCap Financial Investment
MFIC
|
+$1.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.73M |
| 2 |
United Rentals
URI
|
+$1.29M |
| 3 |
Prologis
PLD
|
+$1.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.48% |
| 3 | Technology | 13.26% |
| 4 | Real Estate | 11.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$140B
| $2.33M | 2.16% |
47,579
-26,118
| -35% | -$1.23M |
|
27
Synopsys
SNPS
$79.9B
| $2.25M | 2.08% |
41,620
-870
| -2% | -$43.6K |
|
28
MGIC Investment
MTG
$6.18B
| $2.21M | 2.04% |
370,665
-9,625
| -3% | -$65.6K |
|
29
Hexcel
HXL
$7.67B
| $2.18M | 2.02% |
52,350
-1,420
| -3% | -$62.1K |
|
30
MetLife
MET
$60.3B
| $2.14M | 1.98% |
60,168
-73
| -0.1% | -$2.85K |
|
|
31
Meta Platforms (Facebook)
META
$1.69T
| $2.12M | 1.96% |
18,536
-9,405
| -34% | -$1.08M |
|
|
MGR.CL
32
DELISTED
Affiliated Managers Group Inc
MGR.CL
| $2.01M | 1.86% |
75,286
-1,475
| -2% | -$38.7K |
|
|
33
MidCap Financial Investment
MFIC
$821M
| $2M | 1.85% |
120,383
+68
| +0.1% | +$1.14K |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $1.97M | 1.82% |
57,000
-1,615
| -3% | -$55.9K |
|
35
Bank of Montreal
BMO
$128B
| $1.94M | 1.79% |
30,585
-745
| -2% | -$47.2K |
|
36
Costco
COST
$419B
| $1.88M | 1.73% |
11,937
-195
| -2% | -$29.5K |
|
37
United Parcel Service
UPS
$99.6B
| $1.83M | 1.69% |
17,000
| – | – |
|
38
American International
AIG
$41.4B
| $1.73M | 1.6% |
32,715
-780
| -2% | -$43.1K |
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.68M | 1.55% |
47,700
-1,180
| -2% | -$43.3K |
|
40
Vanguard FTSE Europe ETF
VGK
$30B
| $1.57M | 1.45% |
33,560
-705
| -2% | -$34.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $1.43M | 1.33% |
41,420
-1,200
| -3% | -$43.1K |
|
42
Abbott
ABT
$172B
| $1.25M | 1.16% |
31,787
-805
| -2% | -$32K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $424K | 0.39% |
9,910
| – | – |
|
44
SPDR Gold Trust
GLD
$130B
| $313K | 0.29% |
2,475
-100
| -4% | -$12K |
|
|
45
Eli Lilly
LLY
$1.04T
| $217K | 0.2% |
+2,753
| New | +$207K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-39,796
| Closed | -$2.73M |
|
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Graybill Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Graybill Wealth Management held 47 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graybill Wealth Management withdrew a net $3.74M in Q2 2016, closing 1 position and reducing 38 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Graybill Wealth Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.47M.
- Graybill Wealth Management's largest Q2 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 150,050 shares worth $2.47M.
- Graybill Wealth Management added most to Air Lease Corp in Q2 2016, an estimated $715K increase.
- Graybill Wealth Management's biggest Q2 2016 reduction was United Rentals, cutting an estimated $1.29M.
- Graybill Wealth Management fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $2.73M.
- Graybill Wealth Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2016.
- Graybill Wealth Management opened 3 new positions and closed 1 in Q2 2016.
- Graybill Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $108M.
Based on Graybill Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.