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GWM

Graybill Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.62M
Cap. Flow
+$3.72M
Cap. Flow %
3.17%
Top 10 Hldgs %
33.64%
Holding
45
New
1
Increased
38
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$248K
3
MTG icon
MGIC Investment
MTG
+$116K
4
SLB icon
SLB Ltd
SLB
+$111K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$34.8K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.15K

Sector Composition

Rank Sector Weight
1 Healthcare 21.39%
2 Financials 20.77%
3 Real Estate 11.84%
4 Miscellaneous 11.3%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
26
PIMCO Income Strategy Fund II
PFN
$683M
$2.56M 2.19%
270,295
+6,085
+2% +$56.4K
SNPS icon
27
Synopsys
SNPS
$75.5B
$2.5M 2.13%
42,400
+685
+2% +$40.8K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$2.39M 2.04%
58,140
+1,830
+3% +$75.7K
HOLX
29
DELISTED
Hologic
HOLX
$2.34M 2%
58,300
+1,930
+3% +$74.5K
BMO icon
30
Bank of Montreal
BMO
$122B
$2.22M 1.89%
30,880
+915
+3% +$61K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$2.21M 1.89%
19,236
+595
+3% +$73.1K
AIG icon
32
American International
AIG
$39.8B
$2.19M 1.87%
33,540
+855
+3% +$53.7K
MFIC icon
33
MidCap Financial Investment
MFIC
$792M
$2.17M 1.86%
123,743
+5,093
+4% +$91.2K
UPS icon
34
United Parcel Service
UPS
$87B
$1.95M 1.66%
17,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.95M 1.66%
49,100
+1,600
+3% +$64K
COST icon
36
Costco
COST
$406B
$1.93M 1.65%
12,060
+315
+3% +$48.1K
FISV
37
Fiserv Inc
FISV
$28.2B
$1.91M 1.63%
35,986
+830
+2% +$42.6K
MGR.CL
38
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.88M 1.6%
74,511
+1,075
+1% +$27.6K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.63M 1.39%
34,045
+815
+2% +$38.4K
ABT icon
40
Abbott
ABT
$187B
$1.32M 1.12%
34,307
+2,140
+7% +$84.9K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$353K 0.3%
8,490
-200
-2% -$8.15K
GLD icon
42
SPDR Gold Trust
GLD
$149B
$238K 0.2%
2,175
-300
-12% -$34.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$202K 0.17%
2,753
– –
CTSH icon
44
Cognizant
CTSH
$28.1B
– –
-57,785
Closed -$2.76M
1
2

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MP
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SCA
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CPIA
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HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
AIM
Aspen Investment Management Grand Rapids, Michigan $372M AUM 31.31% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $371M AUM 14.18% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Graybill Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Graybill Wealth Management held 45 positions worth $117M, up 8.9% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management deployed $3.72M of net new capital in Q4 2016, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Allergan plc: 17,380 shares worth $3.65M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $34.8K trimmed.

  • Graybill Wealth Management's largest Q4 2016 buy was Allergan plc: 17,380 shares worth $3.65M.
  • Graybill Wealth Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2016, an estimated $248K increase.
  • Graybill Wealth Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $34.8K.
  • Graybill Wealth Management fully exited Cognizant in Q4 2016, selling an estimated $2.76M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2016.
  • Graybill Wealth Management opened 1 new position and closed 1 in Q4 2016.
  • Graybill Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $117M.

Based on Graybill Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.