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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
+6.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
PEP icon
PepsiCo
PEP
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
UL icon
Unilever
UL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
KMX icon
CarMax
KMX
+$1.15M
3
URI icon
United Rentals
URI
+$1.11M
4
BLK icon
Blackrock
BLK
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$963K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 13.69%
3 Technology 12.72%
4 Industrials 11.64%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28B
$3.7M 1.96%
54,106
+966
+2% +$63.1K
BLK icon
27
Blackrock
BLK
$170B
$3.67M 1.95%
4,870
-1,488
-23% -$1.08M
SCHW
28
Charles Schwab
SCHW
$184B
$3.56M 1.89%
54,635
+310
+0.6% +$18.8K
LNG icon
29
Cheniere Energy
LNG
$52.8B
$3.55M 1.88%
49,332
+899
+2% +$61.5K
KMI icon
30
Kinder Morgan
KMI
$70.3B
$3.55M 1.88%
213,215
-2,280
-1% -$34.8K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$3.52M 1.86%
21,390
-31
-0.1% -$5.02K
WWD icon
32
Woodward
WWD
$24.5B
$3.38M 1.79%
28,009
-220
-0.8% -$26.2K
PLD icon
33
Prologis
PLD
$137B
$3.34M 1.77%
31,513
-487
-2% -$49.6K
COST icon
34
Costco
COST
$429B
$3.25M 1.72%
9,232
+272
+3% +$94.7K
DEO icon
35
Diageo
DEO
$49.4B
$3.11M 1.65%
18,942
+398
+2% +$65.1K
CVS icon
36
CVS Health
CVS
$140B
$2.92M 1.55%
+38,831
New +$2.83M
PEP icon
37
PepsiCo
PEP
$195B
$2.89M 1.53%
+20,425
New +$2.8M
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.84M 1.5%
18,656
-4,585
-20% -$660K
V icon
39
Visa
V
$697B
$2.69M 1.43%
12,711
+35
+0.3% +$7.37K
GE icon
40
GE Aerospace
GE
$377B
$2.63M 1.39%
40,171
+1,195
+3% +$72.4K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.51M 1.33%
39,873
+168
+0.4% +$10.5K
PFE icon
42
Pfizer
PFE
$144B
$2.31M 1.22%
63,654
+750
+1% +$26.6K
UPS icon
43
United Parcel Service
UPS
$89.7B
$2.17M 1.15%
12,780
+25
+0.2% +$4.04K
LLY icon
44
Eli Lilly
LLY
$1.09T
$526K 0.28%
2,818
+48
+2% +$9.39K
MSFT icon
45
Microsoft
MSFT
$2.92T
$507K 0.27%
2,149
+287
+15% +$66.6K
AMZN icon
46
Amazon
AMZN
$2.48T
$374K 0.2%
2,420
-440
-15% -$69.7K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$290K 0.15%
1,815
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.57B
$264K 0.14%
7,868
+95
+1% +$3.08K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.13%
14,330
-140
-1% -$2.22K
F icon
50
Ford
F
$59.6B
$220K 0.12%
17,925
-4,000
-18% -$45.8K
1
2
3

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BAM
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YAL
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AFS
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KFBMI
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Graybill Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Graybill Wealth Management held 54 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2021 filing shows 3 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was CVS Health: 38,831 shares worth $2.92M. The largest sale was Apple, an estimated $1.96M.

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 Q1 2021 buy was CVS Health: 38,831 shares worth $2.92M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Graybill Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.96M.
  • Graybill Wealth Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $221K.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2021.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Graybill Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $189M.

Based on Graybill Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.