We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$296K
Cap. Flow
-$1.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
31
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
3
GE icon
GE Aerospace
GE
+$325K
4
AAPL icon
Apple
AAPL
+$189K
5
FLEX icon
Flex
FLEX
+$180K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.02M
2
UPS icon
United Parcel Service
UPS
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$567K
4
LLY icon
Eli Lilly
LLY
+$407K
5
AMZN icon
Amazon
AMZN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.85%
3 Financials 13.77%
4 Communication Services 11.41%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$3.93M 1.93%
8,746
-399
-4% -$175K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$3.85M 1.89%
16,032
+337
+2% +$82.7K
DEO icon
28
Diageo
DEO
$47.3B
$3.83M 1.89%
19,841
+911
+5% +$177K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$3.63M 1.79%
22,481
+183
+0.8% +$31.2K
BAC icon
30
Bank of America
BAC
$436B
$3.46M 1.7%
81,420
-62
-0.1% -$2.5K
CVS icon
31
CVS Health
CVS
$137B
$3.35M 1.65%
39,459
+745
+2% +$62.4K
URI icon
32
United Rentals
URI
$70.2B
$3.34M 1.65%
9,524
-262
-3% -$87.9K
WWD icon
33
Woodward
WWD
$25B
$3.29M 1.62%
29,059
+626
+2% +$74.3K
FISV
34
Fiserv Inc
FISV
$27.9B
$3.29M 1.62%
+30,299
New +$3.39M
KMI icon
35
Kinder Morgan
KMI
$70.6B
$3.2M 1.58%
191,353
+4,728
+3% +$80.3K
PEP icon
36
PepsiCo
PEP
$191B
$3.15M 1.55%
20,953
+496
+2% +$76.8K
JPM icon
37
JPMorgan Chase
JPM
$947B
$3M 1.48%
18,311
-444
-2% -$69.6K
PLD icon
38
Prologis
PLD
$137B
$2.99M 1.47%
23,865
-308
-1% -$40K
GE icon
39
GE Aerospace
GE
$375B
$2.95M 1.45%
46,024
+5,049
+12% +$325K
V icon
40
Visa
V
$689B
$2.89M 1.42%
12,975
+339
+3% +$79.5K
PFE icon
41
Pfizer
PFE
$141B
$2.78M 1.37%
64,599
+765
+1% +$33.9K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.62M 1.29%
39,991
+250
+0.6% +$17.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.22M 1.09%
+40,592
New +$2.22M
BABA icon
44
Alibaba
BABA
$276B
$1.85M 0.91%
12,501
+360
+3% +$65.5K
GLD icon
45
SPDR Gold Trust
GLD
$132B
$397K 0.2%
2,419
+400
+20% +$67K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.64B
$302K 0.15%
9,208
+759
+9% +$26.7K
LLY icon
47
Eli Lilly
LLY
$1.07T
$270K 0.13%
1,168
-1,650
-59% -$407K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$269K 0.13%
14,810
-160
-1% -$2.9K
F icon
49
Ford
F
$58.5B
$254K 0.13%
17,925
– –
AMZN icon
50
Amazon
AMZN
$2.49T
– –
-2,340
Closed -$402K
1
2
3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
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
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Graybill Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graybill Wealth Management held 57 positions worth $203M, up 0.15% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2021 filing shows 2 new, 31 increased, 15 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 30,299 shares worth $3.29M. The largest sale was Charles Schwab, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Graybill Wealth Management's largest Q3 2021 buy was Fiserv Inc: 30,299 shares worth $3.29M.
  • Graybill Wealth Management added most to GE Aerospace in Q3 2021, an estimated $325K increase.
  • Graybill Wealth Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $407K.
  • Graybill Wealth Management fully exited Charles Schwab in Q3 2021, selling an estimated $4.02M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Graybill Wealth Management opened 2 new positions and closed 8 in Q3 2021.
  • Graybill Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.