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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
+0.91%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.02M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
WMB icon
Williams Companies
WMB
+$3.21M
3
SLB icon
SLB Ltd
SLB
+$1.28M
4
F icon
Ford
F
+$394K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.67M
2
LM
Legg Mason, Inc.
LM
+$1.9M
3
PLD icon
Prologis
PLD
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$995K
5
ABT icon
Abbott
ABT
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 18.16%
3 Healthcare 10.92%
4 Energy 10.62%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.19M 2.16%
36,027
-10,733
-23% -$995K
LNG icon
27
Cheniere Energy
LNG
$55B
$3.13M 2.12%
49,650
+200
+0.4% +$12.8K
WMB icon
28
Williams Companies
WMB
$89.7B
$3.07M 2.08%
+127,485
New +$3.21M
SLB icon
29
SLB Ltd
SLB
$70.3B
$2.97M 2.01%
86,962
+34,944
+67% +$1.28M
PLD icon
30
Prologis
PLD
$140B
$2.88M 1.95%
33,832
-17,133
-34% -$1.42M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$2.76M 1.86%
21,299
+123
+0.6% +$16.2K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.65M 1.79%
22,518
-162
-0.7% -$18.3K
LM
33
DELISTED
Legg Mason, Inc.
LM
$2.38M 1.61%
62,185
-50,339
-45% -$1.9M
SCHW
34
Charles Schwab
SCHW
$177B
$2.29M 1.55%
54,700
+85
+0.2% +$3.43K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 1.46%
36,020
-90
-0.2% -$5.4K
FLEX icon
36
Flex
FLEX
$43.7B
$2.16M 1.46%
273,914
+4,074
+2% +$31.3K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$2.08M 1.41%
38,880
+205
+0.5% +$11K
GE icon
38
GE Aerospace
GE
$364B
$1.79M 1.21%
40,238
+1,848
+5% +$86.8K
HAL icon
39
Halliburton
HAL
$29.4B
$1.76M 1.19%
93,272
+8,045
+9% +$167K
UPS icon
40
United Parcel Service
UPS
$100B
$1.58M 1.07%
13,170
-495
-4% -$56.6K
F icon
41
Ford
F
$56.7B
$380K 0.26%
+41,500
New +$394K
ABBV icon
42
AbbVie
ABBV
$450B
$350K 0.24%
+4,625
New +$317K
BPYU
43
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$289K 0.2%
14,165
+1,150
+9% +$22.2K
DVN icon
44
Devon Energy
DVN
$50.6B
$284K 0.19%
+11,800
New +$295K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.18%
11,430
+1,025
+10% +$24.8K
LLY icon
46
Eli Lilly
LLY
$1.05T
$265K 0.18%
2,370
-125
-5% -$13.9K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.65B
$263K 0.18%
7,168
-1,325
-16% -$48.3K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$252K 0.17%
1,815
-100
-5% -$13.9K
BRSL
49
Brightstar Lottery PLC
BRSL
$1.97B
$248K 0.17%
17,480
– –
M icon
50
Macy's
M
$6.23B
$239K 0.16%
+15,400
New +$285K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Graybill Wealth Management held 57 positions worth $148M, up 1.4% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2019 filing shows 8 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $3.51M. The largest sale was Intel, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Graybill Wealth Management's largest Q3 2019 buy was Berkshire Hathaway Class B: 16,887 shares worth $3.51M.
  • Graybill Wealth Management added most to SLB Ltd in Q3 2019, an estimated $1.28M increase.
  • Graybill Wealth Management's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Intel in Q3 2019, selling an estimated $4.67M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $148M portfolio in Q3 2019.
  • Graybill Wealth Management opened 8 new positions and closed 1 in Q3 2019.
  • Graybill Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Graybill Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.