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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
-23.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.01M
2
BDX icon
Becton Dickinson
BDX
+$3.71M
3
UL icon
Unilever
UL
+$3.19M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$6.18M
2
MTG icon
MGIC Investment
MTG
+$4.62M
3
HXL icon
Hexcel
HXL
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 16.15%
3 Communication Services 12.28%
4 Industrials 11.6%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
26
NexPoint Residential Trust
NXRT
$689M
$2.58M 2.28%
102,132
+7,609
+8% +$333K
WMB icon
27
Williams Companies
WMB
$85.8B
$2.57M 2.27%
181,574
+52,459
+41% +$1.02M
SBUX icon
28
Starbucks
SBUX
$119B
$2.49M 2.2%
37,875
+1,663
+5% +$135K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.94M 1.71%
21,546
-419
-2% -$50.9K
FLEX icon
30
Flex
FLEX
$37.7B
$1.84M 1.63%
291,848
-3,218
-1% -$27.8K
SCHW
31
Charles Schwab
SCHW
$182B
$1.81M 1.6%
53,995
-1,032
-2% -$43.3K
WWD icon
32
Woodward
WWD
$23B
$1.71M 1.51%
28,701
-439
-2% -$45.5K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.7M 1.5%
39,160
-340
-0.9% -$18K
LNG icon
34
Cheniere Energy
LNG
$54.2B
$1.64M 1.45%
49,088
-945
-2% -$48.4K
GE icon
35
GE Aerospace
GE
$364B
$1.59M 1.41%
40,264
-462
-1% -$24.6K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.21M 1.07%
12,970
-35
-0.3% -$3.63K
SLB icon
37
SLB Ltd
SLB
$72.7B
$1.16M 1.03%
86,312
-1,645
-2% -$47.6K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$655K 0.58%
13,427
-22,953
-63% -$1.26M
HAL icon
39
Halliburton
HAL
$26.1B
$631K 0.56%
92,052
-1,625
-2% -$28.3K
LLY icon
40
Eli Lilly
LLY
$1.08T
$329K 0.29%
2,370
– –
AMZN icon
41
Amazon
AMZN
$2.44T
$292K 0.26%
3,000
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$269K 0.24%
1,815
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$267K 0.24%
1,692
-10
-0.6% -$1.64K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.47B
$239K 0.21%
8,324
+1,546
+23% +$53.9K
F icon
45
Ford
F
$60.9B
$141K 0.12%
29,250
– –
BPYU
46
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$122K 0.11%
14,410
+820
+6% +$13.3K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.09%
11,260
+675
+6% +$11.8K
DVN icon
48
Devon Energy
DVN
$51.3B
$82K 0.07%
11,800
– –
M icon
49
Macy's
M
$6.51B
$70K 0.06%
14,200
-1,000
-7% -$13.6K
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$29K 0.03%
80,000
– –
1
2
3

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SM
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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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KFBMI
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Graybill Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Graybill Wealth Management held 59 positions worth $113M, down 30% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $5.78M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Air Lease Corp, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Graybill Wealth Management opened a new position in Comcast worth $3.27M.

  • Graybill Wealth Management's largest Q1 2020 buy was Comcast: 95,151 shares worth $3.27M.
  • Graybill Wealth Management added most to STORE Capital Corporation in Q1 2020, an estimated $2.08M increase.
  • Graybill Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.52M.
  • Graybill Wealth Management fully exited Air Lease Corp in Q1 2020, selling an estimated $6.18M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $113M portfolio in Q1 2020.
  • Graybill Wealth Management opened 3 new positions and closed 8 in Q1 2020.
  • Graybill Wealth Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Graybill Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.