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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
+5.57%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.53M
Cap. Flow
-$2.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.72%
Holding
52
New
4
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
3
HAL icon
Halliburton
HAL
+$2.9M
4
LKQ icon
LKQ Corp
LKQ
+$2.31M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$252K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.03M
2
BMO icon
Bank of Montreal
BMO
+$2.35M
3
HOLX
Hologic
HOLX
+$2.21M
4
UN
Unilever NV New York Registry Shares
UN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Industrials 14.47%
3 Real Estate 14.39%
4 Healthcare 12.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 2.17%
+53,010
New +$2.96M
MET icon
27
MetLife
MET
$60.5B
$3.01M 2.17%
59,495
+500
+0.8% +$26.3K
PFN
28
PIMCO Income Strategy Fund II
PFN
$704M
$2.85M 2.05%
272,939
+3,375
+1% +$35.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.74M 1.98%
52,100
+360
+0.7% +$18.6K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$2.57M 1.85%
98,650
+3,835
+4% +$98.1K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$2.46M 1.77%
135,847
+3,585
+3% +$64.3K
LKQ icon
32
LKQ Corp
LKQ
$6.47B
$2.45M 1.77%
+60,275
New +$2.31M
BN icon
33
Brookfield
BN
$107B
$2.44M 1.76%
156,883
+1,752
+1% +$26.5K
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$2.44M 1.76%
21,375
+90
+0.4% +$10.6K
COST icon
35
Costco
COST
$417B
$2.36M 1.7%
12,672
+50
+0.4% +$8.63K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.34M 1.69%
21,911
-70
-0.3% -$7.09K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.31M 1.67%
13,120
-6,034
-32% -$1.07M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$2.2M 1.59%
37,190
+945
+3% +$55.1K
GE icon
39
GE Aerospace
GE
$364B
$2.2M 1.58%
26,288
+610
+2% +$58.2K
MFIC icon
40
MidCap Financial Investment
MFIC
$806M
$2.19M 1.58%
128,910
+3,400
+3% +$61K
SNPS icon
41
Synopsys
SNPS
$73.6B
$2.1M 1.52%
24,698
-10,053
-29% -$870K
UPS icon
42
United Parcel Service
UPS
$100B
$2M 1.44%
16,790
-210
-1% -$24.7K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 1.37%
33,698
-24,935
-43% -$1.44M
BRSL
44
Brightstar Lottery PLC
BRSL
$1.97B
$667K 0.48%
25,178
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$373K 0.27%
7,810
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$263K 0.19%
3,108
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$257K 0.19%
2,075
– –
BMO icon
48
Bank of Montreal
BMO
$127B
– –
-31,085
Closed -$2.35M
HOLX
49
DELISTED
Hologic
HOLX
– –
-60,334
Closed -$2.21M
MRK icon
50
Merck
MRK
$315B
– –
-65,873
Closed -$4.03M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Graybill Wealth Management held 52 positions worth $139M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q4 2017 filing shows 4 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was Intel: 69,535 shares worth $3.21M. The largest sale was Merck, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Graybill Wealth Management's largest Q4 2017 buy was Intel: 69,535 shares worth $3.21M.
  • Graybill Wealth Management added most to Chesapeake Lodging Trust in Q4 2017, an estimated $252K increase.
  • Graybill Wealth Management's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.44M.
  • Graybill Wealth Management fully exited Merck in Q4 2017, selling an estimated $4.03M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
  • Graybill Wealth Management opened 4 new positions and closed 4 in Q4 2017.
  • Graybill Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Graybill Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.