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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
+4.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.69M
Cap. Flow
+$3.93M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.6%
Holding
50
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.58M
2
DLR icon
Digital Realty Trust
DLR
+$2.46M
3
STOR
STORE Capital Corporation
STOR
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
5
SLB icon
SLB Ltd
SLB
+$96.1K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.95M
2
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$1.86M
3
MET icon
MetLife
MET
+$389K
4
PLD icon
Prologis
PLD
+$41.3K
5
UTG icon
Reaves Utility Income Fund
UTG
+$36.8K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 18.36%
3 Industrials 14.4%
4 Real Estate 13.6%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.65B
$2.94M 2.18%
92,763
-1,060
-1% -$36.8K
SVC
27
Service Properties Trust
SVC
$1.11B
$2.91M 2.15%
20,410
+8
+0% +$1.13K
PFN
28
PIMCO Income Strategy Fund II
PFN
$704M
$2.88M 2.13%
269,564
-90
-0% -$953
SNPS icon
29
Synopsys
SNPS
$73.6B
$2.8M 2.07%
34,751
+560
+2% +$43.4K
KMI icon
30
Kinder Morgan
KMI
$71.9B
$2.54M 1.88%
+132,262
New +$2.58M
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$2.52M 1.86%
+21,285
New +$2.46M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$2.52M 1.86%
51,740
+2,040
+4% +$96.8K
URI icon
33
United Rentals
URI
$65.5B
$2.51M 1.86%
18,087
+125
+0.7% +$14.9K
STOR
34
DELISTED
STORE Capital Corporation
STOR
$2.36M 1.74%
+94,815
New +$2.31M
BMO icon
35
Bank of Montreal
BMO
$127B
$2.35M 1.74%
31,085
-200
-0.6% -$14.9K
MFIC icon
36
MidCap Financial Investment
MFIC
$806M
$2.3M 1.7%
125,510
+1,451
+1% +$27K
BN icon
37
Brookfield
BN
$107B
$2.29M 1.69%
155,131
+4,232
+3% +$59.4K
HOLX
38
DELISTED
Hologic
HOLX
$2.21M 1.64%
60,334
-70
-0.1% -$2.83K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$2.11M 1.56%
36,245
+1,290
+4% +$73.2K
JPM icon
40
JPMorgan Chase
JPM
$907B
$2.1M 1.55%
21,981
-210
-0.9% -$19.4K
COST icon
41
Costco
COST
$417B
$2.07M 1.53%
12,622
+447
+4% +$70.2K
UPS icon
42
United Parcel Service
UPS
$100B
$2.04M 1.51%
17,000
– –
BRSL
43
Brightstar Lottery PLC
BRSL
$1.97B
$618K 0.46%
25,178
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$358K 0.26%
7,810
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$266K 0.2%
3,108
+355
+13% +$29.1K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$252K 0.19%
2,075
-100
-5% -$12.2K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-164,358
Closed -$1.95M
MGR.CL
48
DELISTED
Affiliated Managers Group Inc
MGR.CL
– –
-73,365
Closed -$1.86M
1
2

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Graybill Wealth Management held 50 positions worth $135M, up 6.9% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q3 2017 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 132,262 shares worth $2.54M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.95M.

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

  • Graybill Wealth Management's largest Q3 2017 buy was Kinder Morgan: 132,262 shares worth $2.54M.
  • Graybill Wealth Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $96.8K increase.
  • Graybill Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $389K.
  • Graybill Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2017, selling an estimated $1.95M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2017.
  • Graybill Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Graybill Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $135M.

Based on Graybill Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.