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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
+6.69%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.61M
Cap. Flow
+$19.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.87%
Holding
50
New
1
Increased
8
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BX icon
Blackstone
BX
+$199K
4
URI icon
United Rentals
URI
+$108K
5
HAL icon
Halliburton
HAL
+$11K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.24M
2
NXRT
NexPoint Residential Trust
NXRT
+$518K
3
AAPL icon
Apple
AAPL
+$87.3K
4
VZ icon
Verizon
VZ
+$85.5K
5
MTG icon
MGIC Investment
MTG
+$82.1K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 15.52%
3 Healthcare 14.4%
4 Technology 11.28%
5 Real Estate 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.83B
$2.89M 2.1%
43,130
-195
-0.5% -$13.2K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.85M 2.06%
20,599
-160
-0.8% -$21.3K
COST icon
28
Costco
COST
$417B
$2.82M 2.04%
12,002
-115
-0.9% -$25.9K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$2.65M 1.92%
95,170
-785
-0.8% -$22.1K
KMX icon
30
CarMax
KMX
$8.14B
$2.63M 1.9%
35,166
-210
-0.6% -$16K
MET icon
31
MetLife
MET
$60.5B
$2.6M 1.88%
55,611
-27,082
-33% -$1.24M
SBUX icon
32
Starbucks
SBUX
$120B
$2.52M 1.83%
44,355
-255
-0.6% -$13.5K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.4M 1.74%
21,240
-180
-0.8% -$20.4K
FLEX icon
34
Flex
FLEX
$43.7B
$2.38M 1.73%
241,031
+265
+0.1% +$2.77K
WWD icon
35
Woodward
WWD
$23.4B
$2.35M 1.7%
29,035
-155
-0.5% -$12.4K
SNPS icon
36
Synopsys
SNPS
$73.6B
$2.34M 1.7%
23,721
-210
-0.9% -$20K
GE icon
37
GE Aerospace
GE
$364B
$2.32M 1.68%
42,871
-136
-0.3% -$8.38K
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$2.29M 1.66%
20,375
+20
+0.1% +$2.39K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30B
$2.03M 1.47%
36,165
+15
+0% +$850
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M 1.36%
33,795
-35
-0.1% -$1.98K
UPS icon
41
United Parcel Service
UPS
$100B
$1.64M 1.19%
14,040
– –
BRSL
42
Brightstar Lottery PLC
BRSL
$1.97B
$616K 0.45%
31,190
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$385K 0.28%
7,770
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$275K 0.2%
2,565
– –
AMZN icon
45
Amazon
AMZN
$2.66T
$270K 0.2%
2,700
– –
UTG icon
46
Reaves Utility Income Fund
UTG
$3.65B
$262K 0.19%
8,560
-205
-2% -$6.25K
GLD icon
47
SPDR Gold Trust
GLD
$130B
$216K 0.16%
1,915
-160
-8% -$18.4K
BX icon
48
Blackstone
BX
$155B
$209K 0.15%
+5,500
New +$199K
RIGL icon
49
Rigel Pharmaceuticals
RIGL
$750M
$57K 0.04%
1,790
-67
-4% -$2.01K
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 2018 Portfolio in Review

As of Q3 2018, Graybill Wealth Management held 50 positions worth $138M, up 5.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q3 2018 buy was Blackstone: 5,500 shares worth $209K.
  • Graybill Wealth Management added most to Brookfield in Q3 2018, an estimated $1.29M increase.
  • Graybill Wealth Management's biggest Q3 2018 reduction was MetLife, cutting an estimated $1.24M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q3 2018.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q3 2018.
  • Graybill Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Graybill Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.