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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
+20.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M
3
OTIS icon
Otis Worldwide
OTIS
+$2.75M
4
V icon
Visa
V
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
URI icon
United Rentals
URI
+$1.87M
4
PFE icon
Pfizer
PFE
+$1.34M
5
KMX icon
CarMax
KMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$2.76M 2.03%
116,102
-47,543
-29% -$951K
COST icon
27
Costco
COST
$421B
$2.75M 2.03%
9,082
-47
-0.5% -$14.3K
SBUX icon
28
Starbucks
SBUX
$120B
$2.73M 2.01%
37,037
-838
-2% -$63K
URI icon
29
United Rentals
URI
$69.6B
$2.65M 1.95%
17,755
-14,747
-45% -$1.87M
V icon
30
Visa
V
$689B
$2.45M 1.8%
+12,676
New +$2.32M
LNG icon
31
Cheniere Energy
LNG
$54.4B
$2.35M 1.73%
48,728
-360
-0.7% -$15.7K
FLEX icon
32
Flex
FLEX
$40.7B
$2.25M 1.66%
291,676
-172
-0.1% -$1.24K
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.25M 1.65%
+15,101
New +$2.16M
WWD icon
34
Woodward
WWD
$24.6B
$2.22M 1.64%
28,649
-52
-0.2% -$3.4K
PFE icon
35
Pfizer
PFE
$141B
$2.08M 1.53%
66,894
-39,456
-37% -$1.34M
JPM icon
36
JPMorgan Chase
JPM
$945B
$2.04M 1.5%
21,699
+153
+0.7% +$14.5K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.98M 1.45%
39,270
+110
+0.3% +$5.19K
SCHW
38
Charles Schwab
SCHW
$180B
$1.84M 1.35%
54,495
+500
+0.9% +$17.9K
SLB icon
39
SLB Ltd
SLB
$77.7B
$1.57M 1.16%
85,656
-656
-0.8% -$11.5K
UPS icon
40
United Parcel Service
UPS
$97B
$1.44M 1.06%
12,970
– –
GE icon
41
GE Aerospace
GE
$373B
$1.36M 1%
39,831
-433
-1% -$14.6K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$698K 0.51%
13,102
-325
-2% -$16.5K
LLY icon
43
Eli Lilly
LLY
$1.07T
$389K 0.29%
2,370
– –
AMZN icon
44
Amazon
AMZN
$2.51T
$386K 0.28%
2,800
-200
-7% -$24.2K
MSFT icon
45
Microsoft
MSFT
$2.89T
$342K 0.25%
1,682
-10
-0.6% -$1.81K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$304K 0.22%
1,815
– –
UTG icon
47
Reaves Utility Income Fund
UTG
$3.65B
$236K 0.17%
7,833
-491
-6% -$15.1K
F icon
48
Ford
F
$57.6B
$178K 0.13%
29,250
– –
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.11%
11,260
– –
BPYU
50
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$144K 0.11%
14,410
– –
1
2
3

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SM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Graybill Wealth Management held 56 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q2 2020 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.06M.

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

  • Graybill Wealth Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M.
  • Graybill Wealth Management added most to Brookfield in Q2 2020, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.08M.
  • Graybill Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.06M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2020.
  • Graybill Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Graybill Wealth Management's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Graybill Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.