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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
+6.53%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$259K
4
MSFT icon
Microsoft
MSFT
+$224K
5
BX icon
Blackstone
BX
+$219K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.4M
2
AGN
Allergan plc
AGN
+$3.34M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$378K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
PLD icon
Prologis
PLD
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Financials 17.52%
3 Healthcare 11.49%
4 Technology 11.12%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$3.38M 2.32%
49,450
+470
+1% +$31.1K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$3.35M 2.3%
100,995
-465
-0.5% -$15.7K
SNPS icon
28
Synopsys
SNPS
$73.6B
$3.34M 2.29%
25,966
+185
+0.7% +$22.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 2.2%
59,120
+4,880
+9% +$283K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.95M 2.02%
21,176
-135
-0.6% -$18.7K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.54M 1.74%
22,680
+172
+0.8% +$19K
SCHW
32
Charles Schwab
SCHW
$177B
$2.19M 1.51%
54,615
+625
+1% +$27.2K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 1.5%
36,110
+300
+0.8% +$18K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30B
$2.12M 1.46%
38,675
+755
+2% +$41.1K
SLB icon
35
SLB Ltd
SLB
$70.3B
$2.07M 1.42%
52,018
+605
+1% +$24.4K
GE icon
36
GE Aerospace
GE
$364B
$2.01M 1.38%
38,390
+2,052
+6% +$101K
FLEX icon
37
Flex
FLEX
$43.7B
$1.95M 1.34%
269,840
+5,029
+2% +$38.7K
HAL icon
38
Halliburton
HAL
$29.4B
$1.94M 1.33%
85,227
+1,015
+1% +$26.3K
UPS icon
39
United Parcel Service
UPS
$100B
$1.41M 0.97%
13,665
– –
UTG icon
40
Reaves Utility Income Fund
UTG
$3.65B
$304K 0.21%
8,493
-567
-6% -$19.6K
LLY icon
41
Eli Lilly
LLY
$1.05T
$276K 0.19%
2,495
-70
-3% -$8.24K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.18%
10,405
-275
-3% -$6.93K
AMZN icon
43
Amazon
AMZN
$2.66T
$256K 0.18%
2,700
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$255K 0.17%
1,915
– –
BPYU
45
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$246K 0.17%
+13,015
New +$259K
BX icon
46
Blackstone
BX
$155B
$244K 0.17%
+5,500
New +$219K
MSFT icon
47
Microsoft
MSFT
$2.93T
$237K 0.16%
+1,767
New +$224K
BRSL
48
Brightstar Lottery PLC
BRSL
$1.97B
$227K 0.16%
17,480
– –
LKQ icon
49
LKQ Corp
LKQ
$6.47B
– –
-119,845
Closed -$3.4M
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-4,095
Closed -$216K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Graybill Wealth Management held 53 positions worth $146M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management withdrew a net $4.82M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $246K.

  • Graybill Wealth Management's largest Q2 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 13,015 shares worth $246K.
  • Graybill Wealth Management added most to RTX Corp in Q2 2019, an estimated $1.58M increase.
  • Graybill Wealth Management's biggest Q2 2019 reduction was Prologis, cutting an estimated $116K.
  • Graybill Wealth Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.4M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q2 2019.
  • Graybill Wealth Management opened 3 new positions and closed 4 in Q2 2019.
  • Graybill Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Graybill Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.