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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
+7.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14M
Cap. Flow
+$52.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$150K
4
ABT icon
Abbott
ABT
+$145K
5
TMO icon
Thermo Fisher Scientific
TMO
+$101K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.37M
3
URI icon
United Rentals
URI
+$1.23M
4
PLD icon
Prologis
PLD
+$858K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 13.54%
3 Technology 12.8%
4 Communication Services 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
26
NexPoint Residential Trust
NXRT
$678M
$3.81M 1.88%
69,275
-33,318
-32% -$1.71M
BDX icon
27
Becton Dickinson
BDX
$43.6B
$3.72M 1.84%
15,695
+72
+0.5% +$17.3K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$3.67M 1.81%
22,298
+908
+4% +$150K
DEO icon
29
Diageo
DEO
$46.7B
$3.63M 1.79%
18,930
-12
-0.1% -$2.23K
COST icon
30
Costco
COST
$417B
$3.62M 1.78%
9,145
-87
-0.9% -$32.9K
WWD icon
31
Woodward
WWD
$23.4B
$3.49M 1.72%
28,433
+424
+2% +$52.2K
KMI icon
32
Kinder Morgan
KMI
$71.9B
$3.4M 1.68%
186,625
-26,590
-12% -$474K
BAC icon
33
Bank of America
BAC
$430B
$3.36M 1.66%
81,482
-33,475
-29% -$1.37M
CVS icon
34
CVS Health
CVS
$137B
$3.23M 1.59%
38,714
-117
-0.3% -$9.58K
URI icon
35
United Rentals
URI
$65.5B
$3.12M 1.54%
9,786
-3,800
-28% -$1.23M
PEP icon
36
PepsiCo
PEP
$187B
$3.03M 1.49%
20,457
+32
+0.2% +$4.66K
V icon
37
Visa
V
$682B
$2.96M 1.46%
12,636
-75
-0.6% -$17.1K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.92M 1.44%
18,755
+99
+0.5% +$15.5K
PLD icon
39
Prologis
PLD
$140B
$2.89M 1.42%
24,173
-7,340
-23% -$858K
BABA icon
40
Alibaba
BABA
$276B
$2.75M 1.36%
+12,141
New +$2.7M
GE icon
41
GE Aerospace
GE
$364B
$2.75M 1.36%
40,975
+804
+2% +$53.6K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$2.67M 1.32%
39,741
-132
-0.3% -$8.91K
UPS icon
43
United Parcel Service
UPS
$100B
$2.6M 1.28%
12,480
-300
-2% -$60K
PFE icon
44
Pfizer
PFE
$143B
$2.5M 1.23%
63,834
+180
+0.3% +$7K
LLY icon
45
Eli Lilly
LLY
$1.05T
$647K 0.32%
2,818
– –
MSFT icon
46
Microsoft
MSFT
$2.93T
$567K 0.28%
2,094
-55
-3% -$14K
AMZN icon
47
Amazon
AMZN
$2.66T
$402K 0.2%
2,340
-80
-3% -$13.3K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$334K 0.16%
2,019
+204
+11% +$34.7K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.14%
14,970
+640
+4% +$11.9K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.65B
$290K 0.14%
8,449
+581
+7% +$20.1K
1
2
3

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BOSSRA
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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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Graybill Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Graybill Wealth Management held 55 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Graybill Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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 2021 buy was Alibaba: 12,141 shares worth $2.75M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Graybill Wealth Management's biggest Q2 2021 reduction was NexPoint Residential Trust, cutting an estimated $1.71M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $203M portfolio in Q2 2021.
  • Graybill Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Graybill Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.