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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
-4.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
2
HSY icon
Hershey
HSY
+$258K
3
WMB icon
Williams Companies
WMB
+$198K
4
NXRT
NexPoint Residential Trust
NXRT
+$139K
5
KMI icon
Kinder Morgan
KMI
+$109K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.32M
2
KMX icon
CarMax
KMX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SO icon
Southern Company
SO
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.88%
3 Healthcare 12.93%
4 Industrials 9.29%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$3.22M 1.91%
13,809
+63
+0.5% +$16.6K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.19M 1.9%
69,190
+28,249
+69% +$1.47M
AMZN icon
28
Amazon
AMZN
$2.49T
$3.01M 1.79%
26,662
+183
+0.7% +$23.1K
CMCSA icon
29
Comcast
CMCSA
$80.9B
$2.98M 1.77%
101,591
+1,058
+1% +$39.6K
DIS icon
30
Walt Disney
DIS
$168B
$2.93M 1.74%
31,037
+474
+2% +$50.7K
V icon
31
Visa
V
$689B
$2.9M 1.73%
16,354
-6
-0% -$1.22K
NXRT
32
NexPoint Residential Trust
NXRT
$671M
$2.75M 1.63%
59,554
+2,404
+4% +$139K
PEP icon
33
PepsiCo
PEP
$191B
$2.59M 1.54%
15,884
-75
-0.5% -$12.9K
URI icon
34
United Rentals
URI
$70.2B
$2.56M 1.52%
9,487
-108
-1% -$31.4K
COST icon
35
Costco
COST
$422B
$2.56M 1.52%
5,413
-39
-0.7% -$20.3K
BAC icon
36
Bank of America
BAC
$436B
$2.5M 1.48%
82,666
+1,037
+1% +$34.7K
PLD icon
37
Prologis
PLD
$137B
$2.48M 1.47%
24,369
+211
+0.9% +$26.2K
VZ icon
38
Verizon
VZ
$198B
$2.44M 1.45%
64,217
+495
+0.8% +$22K
WWD icon
39
Woodward
WWD
$25B
$2.34M 1.39%
29,108
-176
-0.6% -$16.6K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 1.25%
42,717
+675
+2% +$34.1K
KMX icon
41
CarMax
KMX
$8.29B
$2.04M 1.21%
30,978
-12,276
-28% -$1.12M
JPM icon
42
JPMorgan Chase
JPM
$947B
$1.98M 1.17%
18,904
+78
+0.4% +$8.95K
GE icon
43
GE Aerospace
GE
$375B
$1.69M 1%
43,803
+652
+2% +$28.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$466K 0.28%
1,442
+50
+4% +$15.8K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.64B
$303K 0.18%
11,136
-44
-0.4% -$1.39K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$293K 0.17%
14,620
-200
-1% -$4.19K
HSY icon
47
Hershey
HSY
$36.6B
$254K 0.15%
+1,150
New +$258K
UL icon
48
Unilever
UL
$132B
$245K 0.15%
4,975
+40
+0.8% +$2.09K
F icon
49
Ford
F
$58.5B
$176K 0.1%
15,700
– –
SO icon
50
Southern Company
SO
$109B
– –
-4,900
Closed -$349K
1
2
3

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SM
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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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KFBMI
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Graybill Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graybill Wealth Management held 51 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2022 filing shows 1 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Hershey: 1,150 shares worth $254K. The largest sale was STORE Capital Corporation, an estimated $3.32M.

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

  • Graybill Wealth Management's largest Q3 2022 buy was Hershey: 1,150 shares worth $254K.
  • Graybill Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $1.47M increase.
  • Graybill Wealth Management's biggest Q3 2022 reduction was CarMax, cutting an estimated $1.12M.
  • Graybill Wealth Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $3.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $168M portfolio in Q3 2022.
  • Graybill Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Graybill Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Graybill Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.