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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
-13.96%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18M
Cap. Flow
+$3.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.47M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
URI icon
United Rentals
URI
+$1.67M
4
KMX icon
CarMax
KMX
+$1.34M
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.23M
2
MET icon
MetLife
MET
+$2.6M
3
DLR icon
Digital Realty Trust
DLR
+$2.29M
4
AGN
Allergan plc
AGN
+$340K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.77M 2.31%
21,499
+900
+4% +$126K
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
$2.77M 2.31%
113,784
+3,130
+3% +$90.3K
HXL icon
28
Hexcel
HXL
$7.83B
$2.6M 2.17%
45,360
+2,230
+5% +$134K
COST icon
29
Costco
COST
$417B
$2.53M 2.11%
12,442
+440
+4% +$98.3K
WWD icon
30
Woodward
WWD
$23.4B
$2.27M 1.89%
30,500
+1,465
+5% +$113K
SCHW
31
Charles Schwab
SCHW
$177B
$2.25M 1.87%
+54,125
New +$2.45M
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.22M 1.85%
22,700
+1,460
+7% +$156K
HAL icon
33
Halliburton
HAL
$29.4B
$2.18M 1.82%
81,942
-6,673
-8% -$225K
SNPS icon
34
Synopsys
SNPS
$73.6B
$2.15M 1.79%
25,531
+1,810
+8% +$161K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 1.59%
35,415
+1,620
+5% +$88.5K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30B
$1.83M 1.53%
37,725
+1,560
+4% +$80.4K
SLB icon
37
SLB Ltd
SLB
$70.3B
$1.82M 1.51%
50,347
+2,508
+5% +$124K
FLEX icon
38
Flex
FLEX
$43.7B
$1.42M 1.18%
247,467
+6,436
+3% +$45K
UPS icon
39
United Parcel Service
UPS
$100B
$1.37M 1.14%
14,040
– –
GE icon
40
GE Aerospace
GE
$364B
$1.33M 1.11%
36,808
-6,063
-14% -$274K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$362K 0.3%
7,770
– –
LLY icon
42
Eli Lilly
LLY
$1.05T
$297K 0.25%
2,565
– –
BRSL
43
Brightstar Lottery PLC
BRSL
$1.97B
$256K 0.21%
17,480
-13,710
-44% -$227K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.65B
$244K 0.2%
8,305
-255
-3% -$7.79K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$232K 0.19%
1,915
– –
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.19%
+10,325
New +$261K
AMZN icon
47
Amazon
AMZN
$2.66T
$203K 0.17%
2,700
– –
ALLY icon
48
Ally Financial
ALLY
$14B
– –
-159,784
Closed -$4.23M
BX icon
49
Blackstone
BX
$155B
– –
-5,500
Closed -$209K
DLR icon
50
Digital Realty Trust
DLR
$64.3B
– –
-20,375
Closed -$2.29M
1
2
3

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SM
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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 2018 Portfolio in Review

As of Q4 2018, Graybill Wealth Management held 53 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q4 2018 filing shows 3 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,476 shares worth $3.33M. The largest sale was Ally Financial, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Graybill Wealth Management's largest Q4 2018 buy was Blackrock: 8,476 shares worth $3.33M.
  • Graybill Wealth Management added most to United Rentals in Q4 2018, an estimated $1.67M increase.
  • Graybill Wealth Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $340K.
  • Graybill Wealth Management fully exited Ally Financial in Q4 2018, selling an estimated $4.23M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q4 2018.
  • Graybill Wealth Management opened 3 new positions and closed 5 in Q4 2018.
  • Graybill Wealth Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Graybill Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.