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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
+5.76%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$974K
2
GEHC icon
GE HealthCare
GEHC
+$634K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
Eli Lilly
LLY
+$379K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$684K
2
SNPS icon
Synopsys
SNPS
+$112K
3
LNG icon
Cheniere Energy
LNG
+$111K
4
BLK icon
Blackrock
BLK
+$78.9K
5
OTIS icon
Otis Worldwide
OTIS
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 14.13%
3 Healthcare 12.19%
4 Industrials 10.44%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$3.72M 1.9%
16,513
+35
+0.2% +$7.79K
CMCSA icon
27
Comcast
CMCSA
$85.8B
$3.71M 1.89%
97,800
-860
-0.9% -$32.5K
URI icon
28
United Rentals
URI
$67.9B
$3.69M 1.88%
9,325
-185
-2% -$77.7K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$3.32M 1.69%
189,582
+631
+0.3% +$11.2K
BAC icon
30
Bank of America
BAC
$439B
$3.29M 1.68%
115,064
+1,266
+1% +$41.8K
DIS icon
31
Walt Disney
DIS
$172B
$3.18M 1.62%
31,724
+420
+1% +$42.3K
PLD icon
32
Prologis
PLD
$137B
$3.16M 1.61%
25,330
+56
+0.2% +$6.88K
CVS icon
33
CVS Health
CVS
$140B
$3.14M 1.6%
42,218
+1,844
+5% +$155K
AMZN icon
34
Amazon
AMZN
$2.48T
$3.02M 1.54%
29,224
+1,846
+7% +$178K
WWD icon
35
Woodward
WWD
$24.5B
$2.91M 1.48%
29,883
+52
+0.2% +$5.23K
PEP icon
36
PepsiCo
PEP
$195B
$2.89M 1.47%
15,843
-71
-0.4% -$12.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 1.36%
53,013
+166
+0.3% +$8.33K
NXRT
38
NexPoint Residential Trust
NXRT
$686M
$2.67M 1.36%
61,028
+614
+1% +$28.3K
COST icon
39
Costco
COST
$429B
$2.66M 1.36%
5,362
-80
-1% -$39.2K
GE icon
40
GE Aerospace
GE
$377B
$2.57M 1.31%
33,723
-10,220
-23% -$684K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.47M 1.26%
18,980
-82
-0.4% -$11.2K
VZ icon
42
Verizon
VZ
$201B
$2.38M 1.21%
61,282
-51
-0.1% -$2.01K
KMX icon
43
CarMax
KMX
$8.36B
$2.02M 1.03%
31,350
+229
+0.7% +$15.3K
BAM icon
44
Brookfield Asset Management
BAM
$76.7B
$1.01M 0.52%
30,931
-422
-1% -$13.7K
LLY icon
45
Eli Lilly
LLY
$1.09T
$882K 0.45%
2,567
+1,125
+78% +$379K
GEHC icon
46
GE HealthCare
GEHC
$29.2B
$729K 0.37%
+8,886
New +$634K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.57B
$332K 0.17%
11,704
+495
+4% +$14.2K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.16%
14,295
-170
-1% -$3.84K
UL icon
49
Unilever
UL
$144B
$292K 0.15%
5,004
+93
+2% +$5.28K
HSY icon
50
Hershey
HSY
$37.2B
$235K 0.12%
925
-225
-20% -$52.9K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Graybill Wealth Management held 51 positions worth $196M, up 6.3% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q1 2023 buy was GE HealthCare: 8,886 shares worth $729K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $974K increase.
  • Graybill Wealth Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $684K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2023.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q1 2023.
  • Graybill Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Graybill Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.