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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
+9.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$239K
2
FLEX icon
Flex
FLEX
+$182K
3
PFE icon
Pfizer
PFE
+$135K
4
KMX icon
CarMax
KMX
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146K
2
TMO icon
Thermo Fisher Scientific
TMO
+$130K
3
F icon
Ford
F
+$110K
4
NXRT
NexPoint Residential Trust
NXRT
+$105K
5
AL
Air Lease Corp
AL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 18.51%
3 Healthcare 11.11%
4 Energy 10.53%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.18M 1.98%
36,212
+185
+0.5% +$15.8K
HXL icon
27
Hexcel
HXL
$7.83B
$3.11M 1.94%
42,475
-695
-2% -$53.4K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$3.1M 1.93%
21,260
-39
-0.2% -$5.29K
WMB icon
29
Williams Companies
WMB
$89.7B
$3.06M 1.91%
129,115
+1,630
+1% +$37.3K
JPM icon
30
JPMorgan Chase
JPM
$907B
$3.06M 1.91%
21,965
-553
-2% -$70.9K
LNG icon
31
Cheniere Energy
LNG
$55B
$3.06M 1.9%
50,033
+383
+0.8% +$23.6K
PLD icon
32
Prologis
PLD
$140B
$2.99M 1.86%
33,511
-321
-0.9% -$28.5K
FLEX icon
33
Flex
FLEX
$43.7B
$2.81M 1.75%
295,066
+21,152
+8% +$182K
SCHW
34
Charles Schwab
SCHW
$177B
$2.62M 1.63%
55,027
+327
+0.6% +$14.4K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30B
$2.31M 1.44%
39,500
+620
+2% +$34.7K
HAL icon
36
Halliburton
HAL
$29.4B
$2.29M 1.43%
93,677
+405
+0.4% +$8.54K
GE icon
37
GE Aerospace
GE
$364B
$2.27M 1.41%
40,726
+488
+1% +$25.2K
LM
38
DELISTED
Legg Mason, Inc.
LM
$2.23M 1.39%
62,170
-15
-0% -$557
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 1.3%
36,380
+360
+1% +$21.3K
UPS icon
40
United Parcel Service
UPS
$100B
$1.52M 0.95%
13,005
-165
-1% -$19.5K
ABBV icon
41
AbbVie
ABBV
$450B
$417K 0.26%
4,705
+80
+2% +$6.64K
LLY icon
42
Eli Lilly
LLY
$1.05T
$311K 0.19%
2,370
– –
DVN icon
43
Devon Energy
DVN
$50.6B
$306K 0.19%
11,800
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$277K 0.17%
3,000
+300
+11% +$26.6K
F icon
45
Ford
F
$56.7B
$272K 0.17%
29,250
-12,250
-30% -$110K
MSFT icon
46
Microsoft
MSFT
$2.93T
$268K 0.17%
1,702
– –
BRSL
47
Brightstar Lottery PLC
BRSL
$1.97B
$262K 0.16%
17,480
– –
GLD icon
48
SPDR Gold Trust
GLD
$130B
$259K 0.16%
1,815
– –
M icon
49
Macy's
M
$6.23B
$258K 0.16%
15,200
-200
-1% -$3.13K
BX icon
50
Blackstone
BX
$155B
$252K 0.16%
4,500
– –
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
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Graybill Wealth Management held 57 positions worth $160M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. Graybill Wealth Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q4 2019 buy was Stryker: 1,150 shares worth $241K.
  • Graybill Wealth Management added most to Flex in Q4 2019, an estimated $182K increase.
  • Graybill Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $146K.
  • Graybill Wealth Management fully exited Groupon in Q4 2019, selling an estimated $63K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $160M portfolio in Q4 2019.
  • Graybill Wealth Management opened 1 new position and closed 1 in Q4 2019.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Graybill Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.