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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
-13.28%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$24.4M
Cap. Flow
+$4.58M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.26%
Holding
50
New
1
Increased
9
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.79M
2
AMZN icon
Amazon
AMZN
+$3.31M
3
BLK icon
Blackrock
BLK
+$1.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$182K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.55M
2
WMB icon
Williams Companies
WMB
+$1.32M
3
COST icon
Costco
COST
+$920K
4
PEP icon
PepsiCo
PEP
+$867K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 13.8%
3 Healthcare 12.79%
4 Industrials 9.44%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$3.49M 1.93%
20,033
-371
-2% -$70.6K
STOR
27
DELISTED
STORE Capital Corporation
STOR
$3.32M 1.84%
127,399
-3,281
-3% -$90.8K
FISV
28
Fiserv Inc
FISV
$27B
$3.29M 1.82%
37,014
-619
-2% -$60K
VZ icon
29
Verizon
VZ
$182B
$3.23M 1.79%
63,722
-1,203
-2% -$60.9K
V icon
30
Visa
V
$682B
$3.22M 1.78%
16,360
-16
-0.1% -$3.31K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$3.15M 1.74%
187,866
-5,065
-3% -$94.8K
SBUX icon
32
Starbucks
SBUX
$120B
$2.99M 1.65%
39,118
+1,482
+4% +$114K
DIS icon
33
Walt Disney
DIS
$170B
$2.88M 1.6%
30,563
-619
-2% -$68.7K
PLD icon
34
Prologis
PLD
$140B
$2.84M 1.57%
24,158
-315
-1% -$43.5K
AMZN icon
35
Amazon
AMZN
$2.66T
$2.81M 1.56%
+26,479
New +$3.31M
WWD icon
36
Woodward
WWD
$23.4B
$2.71M 1.5%
29,284
-615
-2% -$64K
PEP icon
37
PepsiCo
PEP
$187B
$2.66M 1.47%
15,959
-5,148
-24% -$867K
COST icon
38
Costco
COST
$417B
$2.61M 1.45%
5,452
-1,814
-25% -$920K
BAC icon
39
Bank of America
BAC
$430B
$2.54M 1.41%
81,629
-1,448
-2% -$52.1K
URI icon
40
United Rentals
URI
$65.5B
$2.33M 1.29%
9,595
-119
-1% -$35K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$2.16M 1.2%
40,941
-1,089
-3% -$63.1K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.13M 1.18%
42,042
-620
-1% -$31.6K
JPM icon
43
JPMorgan Chase
JPM
$907B
$2.12M 1.17%
18,826
-144
-0.8% -$17.8K
GE icon
44
GE Aerospace
GE
$364B
$1.71M 0.95%
43,151
-254
-0.6% -$12.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$451K 0.25%
1,392
+1
+0.1% +$300
SO icon
46
Southern Company
SO
$107B
$349K 0.19%
4,900
-2,244
-31% -$165K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.65B
$347K 0.19%
11,180
-335
-3% -$11.1K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$281K 0.16%
14,820
-100
-0.7% -$2.11K
UL icon
49
Unilever
UL
$134B
$254K 0.14%
4,935
+27
+0.6% +$1.38K
F icon
50
Ford
F
$56.7B
$175K 0.1%
15,700
– –
1
2

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Graybill Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Graybill Wealth Management held 50 positions worth $181M, down 12% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2022 buy was Amazon: 26,479 shares worth $2.81M.
  • Graybill Wealth Management added most to SPDR Gold Trust in Q2 2022, an estimated $4.79M increase.
  • Graybill Wealth Management's biggest Q2 2022 reduction was Synopsys, cutting an estimated $1.55M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q2 2022.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q2 2022.
  • Graybill Wealth Management's portfolio value fell 12% quarter-over-quarter to $181M.

Based on Graybill Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.