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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
+9.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.6M
Cap. Flow
+$5.46M
Cap. Flow %
3.56%
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.53M
2
SBUX icon
Starbucks
SBUX
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2K
3
TMO icon
Thermo Fisher Scientific
TMO
+$48.3K
4
BLK icon
Blackrock
BLK
+$27.4K
5
COST icon
Costco
COST
+$24.9K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$3.19M 2.07%
116,127
+25
+0% +$635
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$3.16M 2.06%
21,224
+12
+0.1% +$1.78K
URI icon
28
United Rentals
URI
$66.7B
$3.08M 2.01%
17,662
-93
-0.5% -$15.6K
BAC icon
29
Bank of America
BAC
$434B
$2.88M 1.88%
119,778
+515
+0.4% +$12.8K
KMI icon
30
Kinder Morgan
KMI
$70.6B
$2.65M 1.72%
214,700
+105
+0% +$1.46K
V icon
31
Visa
V
$705B
$2.53M 1.65%
12,644
-32
-0.3% -$6.39K
DEO icon
32
Diageo
DEO
$49.7B
$2.52M 1.64%
+18,328
New +$2.53M
FLEX icon
33
Flex
FLEX
$38.6B
$2.47M 1.61%
294,429
+2,753
+0.9% +$22.5K
PFE icon
34
Pfizer
PFE
$144B
$2.31M 1.5%
66,327
-567
-0.8% -$19.9K
WWD icon
35
Woodward
WWD
$24B
$2.28M 1.48%
28,404
-245
-0.9% -$19.7K
LNG icon
36
Cheniere Energy
LNG
$54B
$2.25M 1.47%
48,650
-78
-0.2% -$3.95K
JPM icon
37
JPMorgan Chase
JPM
$929B
$2.23M 1.46%
23,219
+1,520
+7% +$149K
UPS icon
38
United Parcel Service
UPS
$89.2B
$2.16M 1.41%
12,955
-15
-0.1% -$2.18K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.4B
$2.06M 1.34%
39,325
+55
+0.1% +$2.94K
SCHW
40
Charles Schwab
SCHW
$184B
$1.98M 1.29%
54,530
+35
+0.1% +$1.22K
SLB icon
41
SLB Ltd
SLB
$73.7B
$1.32M 0.86%
84,986
-670
-0.8% -$12.5K
GE icon
42
GE Aerospace
GE
$370B
$1.22M 0.79%
39,276
-555
-1% -$18K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$787K 0.51%
13,037
-65
-0.5% -$3.77K
AMZN icon
44
Amazon
AMZN
$2.5T
$457K 0.3%
2,900
+100
+4% +$15.8K
LLY icon
45
Eli Lilly
LLY
$1.09T
$440K 0.29%
2,970
+600
+25% +$92.9K
MSFT icon
46
Microsoft
MSFT
$2.97T
$392K 0.26%
1,862
+180
+11% +$37.8K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$321K 0.21%
1,815
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.5B
$244K 0.16%
7,798
-35
-0.4% -$1.1K
F icon
49
Ford
F
$62.6B
$195K 0.13%
29,250
– –
BPYU
50
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$184K 0.12%
15,030
+620
+4% +$7.12K
1
2
3

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AFS
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KFBMI
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Graybill Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Graybill Wealth Management held 54 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management deployed $5.46M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Diageo: 18,328 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4K trimmed.

  • Graybill Wealth Management's largest Q3 2020 buy was Diageo: 18,328 shares worth $2.52M.
  • Graybill Wealth Management added most to Starbucks in Q3 2020, an estimated $1.39M increase.
  • Graybill Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4K.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q3 2020.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q3 2020.
  • Graybill Wealth Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Graybill Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.