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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
-2.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.35M
Cap. Flow
-$2.58M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.99%
Holding
49
New
1
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.36M
2
LKQ icon
LKQ Corp
LKQ
+$1.33M
3
INTC icon
Intel
INTC
+$1.25M
4
MET icon
MetLife
MET
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.23M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.21M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
HXL icon
Hexcel
HXL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$655K

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 13.06%
3 Industrials 12.92%
4 Real Estate 12.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.83B
$2.87M 2.19%
44,485
-16,689
-27% -$1.1M
PFN
27
PIMCO Income Strategy Fund II
PFN
$704M
$2.77M 2.11%
265,989
-6,950
-3% -$71.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$2.7M 2.05%
52,020
-80
-0.2% -$4.44K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$2.69M 2.05%
20,999
-4,849
-19% -$655K
STOR
30
DELISTED
STORE Capital Corporation
STOR
$2.46M 1.87%
98,915
+265
+0.3% +$6.44K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.38M 1.81%
21,675
-236
-1% -$26.7K
COST icon
32
Costco
COST
$417B
$2.35M 1.79%
12,467
-205
-2% -$38.7K
KMX icon
33
CarMax
KMX
$8.14B
$2.24M 1.71%
+36,175
New +$2.36M
DLR icon
34
Digital Realty Trust
DLR
$64.3B
$2.22M 1.69%
21,035
-340
-2% -$35.9K
BN icon
35
Brookfield
BN
$107B
$2.18M 1.66%
156,883
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$2.15M 1.64%
36,975
-215
-0.6% -$12.9K
MFIC icon
37
MidCap Financial Investment
MFIC
$806M
$2.05M 1.56%
131,046
+2,136
+2% +$35.5K
SNPS icon
38
Synopsys
SNPS
$73.6B
$2.04M 1.55%
24,523
-175
-0.7% -$15.4K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$1.96M 1.49%
34,670
+972
+3% +$53.4K
GE icon
40
GE Aerospace
GE
$362B
$1.67M 1.27%
25,834
-454
-2% -$33.6K
UPS icon
41
United Parcel Service
UPS
$100B
$1.47M 1.12%
14,040
-2,750
-16% -$318K
BRSL
42
Brightstar Lottery PLC
BRSL
$1.97B
$673K 0.51%
25,178
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$367K 0.28%
7,810
– –
GLD icon
44
SPDR Gold Trust
GLD
$129B
$261K 0.2%
2,075
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.65B
$261K 0.2%
9,250
-90,388
-91% -$2.63M
LLY icon
46
Eli Lilly
LLY
$1.05T
– –
-3,108
Closed -$263K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
– –
-13,120
Closed -$2.31M
SVC
48
Service Properties Trust
SVC
$1.11B
– –
-21,502
Closed -$3.21M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Graybill Wealth Management held 49 positions worth $131M, down 5.3% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q1 2018 filing shows 1 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was CarMax: 36,175 shares worth $2.24M. The largest sale was Service Properties Trust, an estimated $3.21M.

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

  • Graybill Wealth Management's largest Q1 2018 buy was CarMax: 36,175 shares worth $2.24M.
  • Graybill Wealth Management added most to LKQ Corp in Q1 2018, an estimated $1.33M increase.
  • Graybill Wealth Management's biggest Q1 2018 reduction was Reaves Utility Income Fund, cutting an estimated $2.63M.
  • Graybill Wealth Management fully exited Service Properties Trust in Q1 2018, selling an estimated $3.21M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $131M portfolio in Q1 2018.
  • Graybill Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • Graybill Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $131M.

Based on Graybill Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.