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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
-1.26%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.5M
Cap. Flow
-$10.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.03M
2
KMX icon
CarMax
KMX
+$1.06M
3
FISV
Fiserv Inc
FISV
+$734K
4
V icon
Visa
V
+$728K
5
SO icon
Southern Company
SO
+$484K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.24M
2
PFE icon
Pfizer
PFE
+$3.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
LNG icon
Cheniere Energy
LNG
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$4.07M 1.98%
22,954
+305
+1% +$51.9K
CVS icon
27
CVS Health
CVS
$140B
$4.05M 1.97%
40,004
+436
+1% +$45.8K
PLD icon
28
Prologis
PLD
$137B
$3.95M 1.93%
24,473
+418
+2% +$63.8K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$3.82M 1.86%
130,680
+5,939
+5% +$183K
FISV
30
Fiserv Inc
FISV
$28.9B
$3.82M 1.86%
37,633
+7,253
+24% +$734K
WWD icon
31
Woodward
WWD
$24.5B
$3.73M 1.82%
29,899
+256
+0.9% +$30.1K
KMI icon
32
Kinder Morgan
KMI
$70.3B
$3.65M 1.78%
192,931
+212
+0.1% +$3.73K
V icon
33
Visa
V
$697B
$3.63M 1.77%
16,376
+3,366
+26% +$728K
PEP icon
34
PepsiCo
PEP
$195B
$3.53M 1.72%
21,107
+196
+0.9% +$32.9K
URI icon
35
United Rentals
URI
$67.9B
$3.45M 1.68%
9,714
-33
-0.3% -$10.8K
BAC icon
36
Bank of America
BAC
$439B
$3.42M 1.67%
83,077
+2,093
+3% +$94.4K
SBUX icon
37
Starbucks
SBUX
$118B
$3.42M 1.67%
37,636
-8,052
-18% -$760K
VZ icon
38
Verizon
VZ
$201B
$3.31M 1.61%
64,925
+278
+0.4% +$14.7K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.62M 1.28%
42,030
+997
+2% +$63.9K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.59M 1.26%
18,970
+498
+3% +$73.5K
GE icon
41
GE Aerospace
GE
$377B
$2.47M 1.21%
43,405
+1,164
+3% +$69.4K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.21M 1.08%
42,662
+1,735
+4% +$91.5K
SO icon
43
Southern Company
SO
$109B
$518K 0.25%
+7,144
New +$484K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$472K 0.23%
2,614
+595
+29% +$104K
LLY icon
45
Eli Lilly
LLY
$1.09T
$398K 0.19%
1,391
+223
+19% +$57.4K
UTG icon
46
Reaves Utility Income Fund
UTG
$3.57B
$398K 0.19%
11,515
+34
+0.3% +$1.13K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$312K 0.15%
14,920
-315
-2% -$6.33K
F icon
48
Ford
F
$59.6B
$265K 0.13%
15,700
+200
+1% +$3.8K
UL icon
49
Unilever
UL
$144B
$252K 0.12%
4,908
-76,185
-94% -$4.24M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-10,689
Closed -$3.6M
1
2
3

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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Graybill Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graybill Wealth Management held 52 positions worth $205M, down 7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $10.2M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Pfizer, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Microsoft worth $4.13M.

  • Graybill Wealth Management's largest Q1 2022 buy was Microsoft: 13,403 shares worth $4.13M.
  • Graybill Wealth Management added most to CarMax in Q1 2022, an estimated $1.06M increase.
  • Graybill Wealth Management's biggest Q1 2022 reduction was Unilever, cutting an estimated $4.24M.
  • Graybill Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Graybill Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Graybill Wealth Management's portfolio value fell 7% quarter-over-quarter to $205M.

Based on Graybill Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.