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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
+0.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.06M
Cap. Flow
-$346K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.14%
Holding
51
New
5
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.53M
2
WWD icon
Woodward
WWD
+$2.19M
3
GE icon
GE Aerospace
GE
+$1.15M
4
LM
Legg Mason, Inc.
LM
+$1.01M
5
LKQ icon
LKQ Corp
LKQ
+$687K

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$2.77M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.05M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.3M
4
NXRT
NexPoint Residential Trust
NXRT
+$806K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.65%
3 Healthcare 13.06%
4 Real Estate 11.68%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.72M 2.09%
51,845
-1,310
-2% -$73.5K
URI icon
27
United Rentals
URI
$65.5B
$2.64M 2.03%
17,907
+242
+1% +$39.5K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$2.63M 2.02%
95,955
-2,960
-3% -$76.7K
KMX icon
29
CarMax
KMX
$8.14B
$2.58M 1.98%
35,376
-799
-2% -$53.3K
FLEX icon
30
Flex
FLEX
$43.7B
$2.56M 1.96%
240,766
+541
+0.2% +$6.07K
COST icon
31
Costco
COST
$417B
$2.53M 1.94%
12,117
-350
-3% -$69.1K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2.52M 1.93%
20,759
-240
-1% -$29.9K
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$2.27M 1.74%
20,355
-680
-3% -$72.1K
WWD icon
34
Woodward
WWD
$23.4B
$2.24M 1.72%
+29,190
New +$2.19M
BN icon
35
Brookfield
BN
$107B
$2.23M 1.71%
154,459
-2,424
-2% -$34.6K
JPM icon
36
JPMorgan Chase
JPM
$907B
$2.23M 1.71%
21,420
-255
-1% -$28K
SBUX icon
37
Starbucks
SBUX
$120B
$2.18M 1.67%
+44,610
New +$2.53M
SNPS icon
38
Synopsys
SNPS
$73.6B
$2.05M 1.57%
23,931
-592
-2% -$51.6K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$2.03M 1.56%
36,150
-825
-2% -$48.5K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.89M 1.45%
33,830
-840
-2% -$47K
UPS icon
41
United Parcel Service
UPS
$100B
$1.49M 1.14%
14,040
– –
BRSL
42
Brightstar Lottery PLC
BRSL
$1.97B
$725K 0.56%
31,190
+6,012
+24% +$160K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$368K 0.28%
7,770
-40
-0.5% -$1.88K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.65B
$253K 0.19%
8,765
-485
-5% -$13.7K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$246K 0.19%
2,075
– –
AMZN icon
46
Amazon
AMZN
$2.66T
$229K 0.18%
+2,700
New +$214K
LLY icon
47
Eli Lilly
LLY
$1.05T
$219K 0.17%
+2,565
New +$211K
RIGL icon
48
Rigel Pharmaceuticals
RIGL
$750M
$53K 0.04%
+1,857
New +$66.1K
MFIC icon
49
MidCap Financial Investment
MFIC
$806M
– –
-131,046
Closed -$2.05M
PFN
50
PIMCO Income Strategy Fund II
PFN
$704M
– –
-265,989
Closed -$2.77M
1
2

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Graybill Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Graybill Wealth Management held 51 positions worth $130M, down 0.81% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q2 2018 filing shows 5 new, 8 increased, 34 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,610 shares worth $2.18M. The largest sale was PIMCO Income Strategy Fund II, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Graybill Wealth Management's largest Q2 2018 buy was Starbucks: 44,610 shares worth $2.18M.
  • Graybill Wealth Management added most to GE Aerospace in Q2 2018, an estimated $1.15M increase.
  • Graybill Wealth Management's biggest Q2 2018 reduction was Chesapeake Lodging Trust, cutting an estimated $1.3M.
  • Graybill Wealth Management fully exited PIMCO Income Strategy Fund II in Q2 2018, selling an estimated $2.77M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $130M portfolio in Q2 2018.
  • Graybill Wealth Management opened 5 new positions and closed 2 in Q2 2018.
  • Graybill Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $130M.

Based on Graybill Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.