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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
+17.12%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$546K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
SYK icon
Stryker
SYK
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
KMX icon
CarMax
KMX
+$92.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.32M
2
UN
Unilever NV New York Registry Shares
UN
+$787K
3
PFE icon
Pfizer
PFE
+$126K
4
DVN icon
Devon Energy
DVN
+$112K
5
M icon
Macy's
M
+$81K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23B
$3.43M 1.94%
28,229
-175
-0.6% -$17.8K
COST icon
27
Costco
COST
$432B
$3.38M 1.9%
8,960
-48
-0.5% -$17.9K
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$3.37M 1.9%
21,421
+197
+0.9% +$29.1K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.37M 1.9%
38,975
-295
-0.8% -$25.5K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.2M 1.81%
26,687
-394
-1% -$47.4K
PLD icon
31
Prologis
PLD
$136B
$3.19M 1.8%
32,000
-472
-1% -$47.7K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.95M 1.67%
23,241
+22
+0.1% +$2.46K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$2.95M 1.66%
215,495
+795
+0.4% +$10.6K
DEO icon
34
Diageo
DEO
$49.6B
$2.94M 1.66%
18,544
+216
+1% +$32.2K
LNG icon
35
Cheniere Energy
LNG
$54.2B
$2.91M 1.64%
48,433
-217
-0.4% -$11.6K
SCHW
36
Charles Schwab
SCHW
$182B
$2.88M 1.63%
54,325
-205
-0.4% -$9.28K
V icon
37
Visa
V
$701B
$2.77M 1.56%
12,676
+32
+0.3% +$6.55K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.39M 1.35%
39,705
+380
+1% +$21.4K
PFE icon
39
Pfizer
PFE
$143B
$2.31M 1.31%
62,904
-3,423
-5% -$126K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.15M 1.21%
12,755
-200
-2% -$33.8K
GE icon
41
GE Aerospace
GE
$364B
$2.1M 1.18%
38,976
-300
-0.8% -$13.4K
LLY icon
42
Eli Lilly
LLY
$1.08T
$468K 0.26%
2,770
-200
-7% -$29.9K
AMZN icon
43
Amazon
AMZN
$2.44T
$466K 0.26%
2,860
-40
-1% -$6.38K
MSFT icon
44
Microsoft
MSFT
$2.9T
$414K 0.23%
1,862
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$324K 0.18%
1,815
– –
UTG icon
46
Reaves Utility Income Fund
UTG
$3.47B
$255K 0.14%
7,773
-25
-0.3% -$819
BPYU
47
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$221K 0.12%
14,785
-245
-2% -$3.73K
SYK icon
48
Stryker
SYK
$135B
$208K 0.12%
+850
New +$193K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.11%
14,470
+2,520
+21% +$32.8K
F icon
50
Ford
F
$60.9B
$193K 0.11%
21,925
-7,325
-25% -$61.3K
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
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Graybill Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Graybill Wealth Management held 55 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q4 2020 filing shows 1 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Stryker: 850 shares worth $208K. The largest sale was SLB Ltd, an estimated $1.32M.

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

  • Graybill Wealth Management's largest Q4 2020 buy was Stryker: 850 shares worth $208K.
  • Graybill Wealth Management added most to Unilever in Q4 2020, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Graybill Wealth Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $177M portfolio in Q4 2020.
  • Graybill Wealth Management opened 1 new position and closed 4 in Q4 2020.
  • Graybill Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Graybill Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.