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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
+1.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$421K
Cap. Flow
-$1.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.05%
Holding
48
New
2
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.03M
2
BRSL
Brightstar Lottery PLC
BRSL
+$515K
3
HXL icon
Hexcel
HXL
+$232K
4
MET icon
MetLife
MET
+$184K
5
AL
Air Lease Corp
AL
+$104K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.02M
2
AIG icon
American International
AIG
+$2.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1K
4
NXRT
NexPoint Residential Trust
NXRT
+$21K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.2K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Financials 20.56%
3 Industrials 14.53%
4 Real Estate 10.35%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.91M 2.3%
19,269
+18
+0.1% +$2.68K
FLEX icon
27
Flex
FLEX
$43.7B
$2.9M 2.3%
236,377
+3,782
+2% +$46.8K
PFN
28
PIMCO Income Strategy Fund II
PFN
$704M
$2.81M 2.22%
269,654
+367
+0.1% +$3.81K
HOLX
29
DELISTED
Hologic
HOLX
$2.74M 2.17%
60,404
+1,219
+2% +$53.8K
SNPS icon
30
Synopsys
SNPS
$73.6B
$2.49M 1.97%
34,191
+41
+0.1% +$3.02K
MFIC icon
31
MidCap Financial Investment
MFIC
$806M
$2.38M 1.88%
124,059
-172
-0.1% -$3.35K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 1.83%
49,700
+460
+0.9% +$21.5K
BMO icon
33
Bank of Montreal
BMO
$127B
$2.3M 1.82%
31,285
+255
+0.8% +$18K
BN icon
34
Brookfield
BN
$107B
$2.11M 1.67%
+150,899
New +$2.03M
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.03M 1.6%
22,191
+322
+1% +$27.8K
URI icon
36
United Rentals
URI
$65.5B
$2.02M 1.6%
17,962
+279
+2% +$31.1K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 1.54%
164,358
-902
-0.5% -$11.2K
COST icon
38
Costco
COST
$417B
$1.95M 1.54%
12,175
-30
-0.2% -$5.17K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$1.93M 1.52%
34,955
+392
+1% +$21.4K
UPS icon
40
United Parcel Service
UPS
$100B
$1.88M 1.49%
17,000
– –
MGR.CL
41
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.86M 1.47%
73,365
-228
-0.3% -$5.8K
BRSL
42
Brightstar Lottery PLC
BRSL
$1.97B
$461K 0.36%
+25,178
New +$515K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$349K 0.28%
7,810
-680
-8% -$30.1K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$257K 0.2%
2,175
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$227K 0.18%
2,753
– –
AIG icon
46
American International
AIG
$42.7B
– –
-33,328
Closed -$2.08M
BCR
47
DELISTED
CR Bard Inc.
BCR
– –
-12,142
Closed -$3.02M
1
2

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SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
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BAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Graybill Wealth Management held 48 positions worth $127M, up 0.33% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q2 2017 filing shows 2 new, 33 increased, 7 reduced and 2 closed positions. Its largest new stake was Brookfield: 150,899 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $3.02M.

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

  • Graybill Wealth Management's largest Q2 2017 buy was Brookfield: 150,899 shares worth $2.11M.
  • Graybill Wealth Management added most to Hexcel in Q2 2017, an estimated $232K increase.
  • Graybill Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.1K.
  • Graybill Wealth Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $3.02M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q2 2017.
  • Graybill Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $127M.

Based on Graybill Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.