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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
+5.78%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$510K
Cap. Flow
-$5.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
32.22%
Holding
46
New
–
Increased
9
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49.7K
2
VZ icon
Verizon
VZ
+$35.4K
3
BAC icon
Bank of America
BAC
+$30.2K
4
MET icon
MetLife
MET
+$16.7K
5
ABT icon
Abbott
ABT
+$16.3K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
FISV
Fiserv Inc
FISV
+$859K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$69.3K

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Healthcare 17.71%
3 Technology 12.96%
4 Real Estate 11.65%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.6B
$2.48M 2.3%
41,715
+95
+0.2% +$5.39K
MET icon
27
MetLife
MET
$60.5B
$2.4M 2.23%
60,612
+444
+0.7% +$16.7K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.39M 2.22%
18,641
+105
+0.6% +$13K
HXL icon
29
Hexcel
HXL
$7.83B
$2.37M 2.2%
53,485
+1,135
+2% +$49.7K
HOLX
30
DELISTED
Hologic
HOLX
$2.19M 2.03%
56,370
-630
-1% -$23.8K
MFIC icon
31
MidCap Financial Investment
MFIC
$806M
$2.06M 1.92%
118,650
-1,733
-1% -$30.4K
BMO icon
32
Bank of Montreal
BMO
$127B
$1.97M 1.83%
29,965
-620
-2% -$40.3K
AIG icon
33
American International
AIG
$42.7B
$1.94M 1.8%
32,685
-30
-0.1% -$1.71K
MGR.CL
34
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.93M 1.79%
73,436
-1,850
-2% -$49.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 1.77%
47,500
-200
-0.4% -$7.82K
UPS icon
36
United Parcel Service
UPS
$100B
$1.86M 1.73%
17,000
– –
COST icon
37
Costco
COST
$417B
$1.79M 1.66%
11,745
-192
-2% -$31K
FISV
38
Fiserv Inc
FISV
$27B
$1.75M 1.62%
35,156
-16,370
-32% -$859K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.62M 1.5%
33,230
-330
-1% -$15.9K
ABT icon
40
Abbott
ABT
$175B
$1.36M 1.26%
32,167
+380
+1% +$16.3K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$361K 0.34%
8,690
-1,220
-12% -$51.6K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$311K 0.29%
2,475
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$221K 0.21%
2,753
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
– –
-41,420
Closed -$1.43M
VTRS icon
45
Viatris
VTRS
$20.1B
– –
-60,035
Closed -$2.6M
1
2

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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Graybill Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Graybill Wealth Management held 46 positions worth $108M, down 0.47% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management withdrew a net $5.6M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Viatris, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Graybill Wealth Management added an estimated $49.7K to Hexcel.

  • Graybill Wealth Management added most to Hexcel in Q3 2016, an estimated $49.7K increase.
  • Graybill Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $859K.
  • Graybill Wealth Management fully exited Viatris in Q3 2016, selling an estimated $2.6M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $108M portfolio in Q3 2016.
  • Graybill Wealth Management opened 0 new positions and closed 2 in Q3 2016.
  • Graybill Wealth Management's portfolio value fell 0.47% quarter-over-quarter to $108M.

Based on Graybill Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.