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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
+15.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
32.71%
Holding
50
New
2
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.22M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
AL
Air Lease Corp
AL
+$1.4M
4
COST icon
Costco
COST
+$173K
5
FLEX icon
Flex
FLEX
+$124K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$2.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$184K
3
TMO icon
Thermo Fisher Scientific
TMO
+$101K
4
NXRT
NexPoint Residential Trust
NXRT
+$62.3K
5
HXL icon
Hexcel
HXL
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Industrials 15.79%
3 Healthcare 13.63%
4 Technology 11.17%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 2.23%
54,240
+320
+0.6% +$18.1K
LM
27
DELISTED
Legg Mason, Inc.
LM
$3.11M 2.17%
113,519
+4,180
+4% +$120K
HXL icon
28
Hexcel
HXL
$7.83B
$3.07M 2.15%
44,450
-910
-2% -$61.2K
DIS icon
29
Walt Disney
DIS
$170B
$3M 2.1%
+27,061
New +$3.02M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.98M 2.08%
21,311
-188
-0.9% -$25.2K
SNPS icon
31
Synopsys
SNPS
$73.6B
$2.97M 2.07%
25,781
+250
+1% +$24.8K
WWD icon
32
Woodward
WWD
$23.4B
$2.89M 2.02%
30,450
-50
-0.2% -$4.42K
HAL icon
33
Halliburton
HAL
$29.4B
$2.47M 1.72%
84,212
+2,270
+3% +$68.6K
SCHW
34
Charles Schwab
SCHW
$177B
$2.31M 1.61%
53,990
-135
-0.2% -$6.09K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.28M 1.59%
22,508
-192
-0.8% -$19.8K
SLB icon
36
SLB Ltd
SLB
$70.3B
$2.24M 1.56%
51,413
+1,066
+2% +$46.1K
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 1.46%
35,810
+395
+1% +$21.7K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30B
$2.03M 1.42%
37,920
+195
+0.5% +$10.2K
FLEX icon
39
Flex
FLEX
$43.7B
$2M 1.39%
264,811
+17,344
+7% +$124K
GE icon
40
GE Aerospace
GE
$362B
$1.81M 1.26%
36,338
-470
-1% -$22.1K
UPS icon
41
United Parcel Service
UPS
$100B
$1.53M 1.07%
13,665
-375
-3% -$39.8K
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$378K 0.26%
13,575
-100,209
-88% -$2.83M
LLY icon
43
Eli Lilly
LLY
$1.05T
$333K 0.23%
2,565
– –
UTG icon
44
Reaves Utility Income Fund
UTG
$3.65B
$305K 0.21%
9,060
+755
+9% +$23.8K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.19%
10,680
+355
+3% +$8.87K
AMZN icon
46
Amazon
AMZN
$2.66T
$240K 0.17%
2,700
– –
GLD icon
47
SPDR Gold Trust
GLD
$129B
$234K 0.16%
1,915
– –
BRSL
48
Brightstar Lottery PLC
BRSL
$1.97B
$227K 0.16%
17,480
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$216K 0.15%
4,095
-3,675
-47% -$184K
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 2019 Portfolio in Review

As of Q1 2019, Graybill Wealth Management held 50 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management deployed $5.4M of net new capital in Q1 2019, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Cheniere Energy: 48,980 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chesapeake Lodging Trust, an estimated $2.83M trimmed.

  • Graybill Wealth Management's largest Q1 2019 buy was Cheniere Energy: 48,980 shares worth $3.35M.
  • Graybill Wealth Management added most to Air Lease Corp in Q1 2019, an estimated $1.4M increase.
  • Graybill Wealth Management's biggest Q1 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $2.83M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Graybill Wealth Management opened 2 new positions and closed 0 in Q1 2019.
  • Graybill Wealth Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Graybill Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.