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
+9.37%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.4M
Cap. Flow
+$806K
Cap. Flow %
0.37%
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$213K
3
SBUX icon
Starbucks
SBUX
+$135K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
KMX icon
CarMax
KMX
+$103K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
3
VZ icon
Verizon
VZ
+$765K
4
GE icon
GE Aerospace
GE
+$238K
5
GLD icon
SPDR Gold Trust
GLD
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 14.23%
3 Financials 13.67%
4 Communication Services 11.64%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$4.29M 1.95%
124,741
+1,490
+1% +$50.6K
CVS icon
27
CVS Health
CVS
$137B
$4.08M 1.85%
39,568
+109
+0.3% +$10.1K
PLD icon
28
Prologis
PLD
$137B
$4.05M 1.84%
24,055
+190
+0.8% +$28.4K
BDX icon
29
Becton Dickinson
BDX
$43.8B
$3.94M 1.79%
16,068
+36
+0.2% +$8.63K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$3.88M 1.76%
22,649
+168
+0.7% +$27.5K
PFE icon
31
Pfizer
PFE
$141B
$3.84M 1.74%
65,073
+474
+0.7% +$23.5K
PEP icon
32
PepsiCo
PEP
$191B
$3.63M 1.65%
20,911
-42
-0.2% -$6.86K
BAC icon
33
Bank of America
BAC
$436B
$3.6M 1.63%
80,984
-436
-0.5% -$19.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.63%
+10,689
New +$3.55M
VZ icon
35
Verizon
VZ
$198B
$3.36M 1.52%
64,647
-14,655
-18% -$765K
WWD icon
36
Woodward
WWD
$25B
$3.25M 1.47%
29,643
+584
+2% +$65.6K
URI icon
37
United Rentals
URI
$70.2B
$3.24M 1.47%
9,747
+223
+2% +$79.5K
FISV
38
Fiserv Inc
FISV
$27.9B
$3.15M 1.43%
30,380
+81
+0.3% +$8.38K
KMI icon
39
Kinder Morgan
KMI
$70.6B
$3.06M 1.39%
192,719
+1,366
+0.7% +$22.7K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.92M 1.33%
18,472
+161
+0.9% +$26.4K
V icon
41
Visa
V
$689B
$2.82M 1.28%
13,010
+35
+0.3% +$7.51K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.8M 1.27%
41,033
+1,042
+3% +$70.5K
GE icon
43
GE Aerospace
GE
$375B
$2.49M 1.13%
42,241
-3,783
-8% -$238K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.21M 1%
40,927
+335
+0.8% +$18.1K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.64B
$403K 0.18%
11,481
+2,273
+25% +$76.6K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$345K 0.16%
2,019
-400
-17% -$67.2K
LLY icon
47
Eli Lilly
LLY
$1.07T
$323K 0.15%
1,168
– –
F icon
48
Ford
F
$58.5B
$322K 0.15%
15,500
-2,425
-14% -$44.6K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.12%
15,235
+425
+3% +$7.86K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$221K 0.1%
+10,540
New +$213K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Graybill Wealth Management held 51 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management's Q4 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,689 shares worth $3.6M. The largest sale was Alibaba, an estimated $1.85M.

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

  • Graybill Wealth Management's largest Q4 2021 buy was Meta Platforms (Facebook): 10,689 shares worth $3.6M.
  • Graybill Wealth Management added most to Starbucks in Q4 2021, an estimated $135K increase.
  • Graybill Wealth Management's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.45M.
  • Graybill Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $1.85M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2021.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Graybill Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.