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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
+6.58%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$8.88M
Cap. Flow
+$1.79M
Cap. Flow %
1.42%
Top 10 Hldgs %
31.32%
Holding
47
New
3
Increased
27
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.64M
2
RTX icon
RTX Corp
RTX
+$3.47M
3
LM
Legg Mason, Inc.
LM
+$2.7M
4
ABT icon
Abbott
ABT
+$1.66M
5
MTG icon
MGIC Investment
MTG
+$111K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.7M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
FISV
Fiserv Inc
FISV
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.45M
5
SVC
Service Properties Trust
SVC
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Financials 19.62%
3 Industrials 14.6%
4 Real Estate 10.09%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$2.81M 2.23%
+77,895
New +$2.7M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$2.73M 2.17%
19,251
+15
+0.1% +$2K
PFN
28
PIMCO Income Strategy Fund II
PFN
$704M
$2.71M 2.15%
269,287
-1,008
-0.4% -$9.89K
PLD icon
29
Prologis
PLD
$140B
$2.58M 2.05%
49,830
+1,100
+2% +$56K
HOLX
30
DELISTED
Hologic
HOLX
$2.52M 2%
59,185
+885
+2% +$36.1K
SNPS icon
31
Synopsys
SNPS
$73.6B
$2.46M 1.95%
34,150
-8,250
-19% -$552K
MFIC icon
32
MidCap Financial Investment
MFIC
$806M
$2.44M 1.94%
124,231
+488
+0.4% +$9.04K
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.44M 1.94%
165,260
+2,620
+2% +$42.4K
BMO icon
34
Bank of Montreal
BMO
$127B
$2.32M 1.84%
31,030
+150
+0.5% +$11.3K
URI icon
35
United Rentals
URI
$65.5B
$2.21M 1.75%
17,683
-22,232
-56% -$2.7M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 1.65%
49,240
+140
+0.3% +$5.89K
AIG icon
37
American International
AIG
$42.7B
$2.08M 1.65%
33,328
-212
-0.6% -$13.6K
COST icon
38
Costco
COST
$417B
$2.05M 1.62%
12,205
+145
+1% +$24.3K
JPM icon
39
JPMorgan Chase
JPM
$907B
$1.92M 1.52%
21,869
-21,809
-50% -$1.92M
MGR.CL
40
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.88M 1.49%
73,593
-918
-1% -$23.5K
UPS icon
41
United Parcel Service
UPS
$100B
$1.82M 1.45%
17,000
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.78M 1.41%
34,563
+518
+2% +$25.8K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$369K 0.29%
8,490
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$258K 0.2%
2,175
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$232K 0.18%
2,753
– –
FISV
46
Fiserv Inc
FISV
$27B
– –
-35,986
Closed -$1.91M
1
2

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Graybill Wealth Management held 47 positions worth $126M, up 7.6% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graybill Wealth Management's Q1 2017 filing shows 3 new, 27 increased, 11 reduced and 1 closed positions. Its largest new stake was GE Aerospace: 25,161 shares worth $3.59M. The largest sale was United Rentals, an estimated $2.7M.

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

  • Graybill Wealth Management's largest Q1 2017 buy was GE Aerospace: 25,161 shares worth $3.59M.
  • Graybill Wealth Management added most to Abbott in Q1 2017, an estimated $1.66M increase.
  • Graybill Wealth Management's biggest Q1 2017 reduction was United Rentals, cutting an estimated $2.7M.
  • Graybill Wealth Management fully exited Fiserv Inc in Q1 2017, selling an estimated $1.91M.
  • Graybill Wealth Management's ten largest holdings make up 31% of its $126M portfolio in Q1 2017.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q1 2017.
  • Graybill Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $126M.

Based on Graybill Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.