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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
+9.15%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.4M
Cap. Flow
-$6.74M
Cap. Flow %
-2.84%
Top 10 Hldgs %
33.8%
Holding
61
New
4
Increased
33
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
2
CNQ icon
Canadian Natural Resources
CNQ
+$3.68M
3
NXT icon
Nextpower Inc
NXT
+$1.55M
4
DEO icon
Diageo
DEO
+$614K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$269K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.5M
3
KMI icon
Kinder Morgan
KMI
+$3.13M
4
KVUE icon
Kenvue
KVUE
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 14.14%
3 Industrials 11.94%
4 Healthcare 8.82%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$4.65M 1.96%
60,343
-455
-0.7% -$32.7K
V icon
27
Visa
V
$697B
$4.64M 1.95%
16,619
+92
+0.6% +$25.4K
LNG icon
28
Cheniere Energy
LNG
$52.8B
$4.5M 1.89%
27,877
-8,523
-23% -$1.37M
BAC icon
29
Bank of America
BAC
$439B
$4.48M 1.89%
118,246
+2,050
+2% +$70.4K
CNQ icon
30
Canadian Natural Resources
CNQ
$92.2B
$4.19M 1.77%
+109,908
New +$3.68M
BDX icon
31
Becton Dickinson
BDX
$45.8B
$4.13M 1.74%
16,685
+315
+2% +$75.4K
DEO icon
32
Diageo
DEO
$49.4B
$4.04M 1.7%
27,193
+4,196
+18% +$614K
DIS icon
33
Walt Disney
DIS
$172B
$3.96M 1.67%
32,383
-63
-0.2% -$6.58K
SBUX icon
34
Starbucks
SBUX
$118B
$3.8M 1.6%
41,621
+1,533
+4% +$143K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.78M 1.59%
18,849
-37
-0.2% -$6.68K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$3.69M 1.56%
23,350
+796
+4% +$127K
PLD icon
37
Prologis
PLD
$137B
$3.58M 1.51%
27,470
+784
+3% +$102K
COST icon
38
Costco
COST
$429B
$3.5M 1.47%
4,777
-151
-3% -$108K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 1.46%
67,595
+4,322
+7% +$221K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$2.96M 1.25%
68,325
-30,395
-31% -$1.31M
PEP icon
41
PepsiCo
PEP
$195B
$2.89M 1.22%
16,539
+441
+3% +$74.2K
KMX icon
42
CarMax
KMX
$8.36B
$2.79M 1.17%
32,010
+346
+1% +$26.2K
NXRT
43
NexPoint Residential Trust
NXRT
$686M
$2.17M 0.92%
67,481
+2,500
+4% +$77.7K
NXT icon
44
Nextpower Inc
NXT
$14.5B
$1.64M 0.69%
+29,195
New +$1.55M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.48%
2,178
+147
+7% +$73.2K
LLY icon
46
Eli Lilly
LLY
$1.09T
$700K 0.3%
900
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$691K 0.29%
6,422
+165
+3% +$17.8K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$187B
$525K 0.22%
7,069
+596
+9% +$42.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.16%
6,204
+384
+7% +$21.7K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.57B
$321K 0.14%
11,906
+595
+5% +$15.7K
1
2
3

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SM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Graybill Wealth Management held 61 positions worth $237M, up 5.1% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2024 filing shows 4 new, 33 increased, 17 reduced and 5 closed positions. Its largest new stake was Canadian Natural Resources: 109,908 shares worth $4.19M. The largest sale was Flex, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Graybill Wealth Management's largest Q1 2024 buy was Canadian Natural Resources: 109,908 shares worth $4.19M.
  • Graybill Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $4.41M increase.
  • Graybill Wealth Management's biggest Q1 2024 reduction was Flex, cutting an estimated $3.82M.
  • Graybill Wealth Management fully exited CVS Health in Q1 2024, selling an estimated $3.5M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $237M portfolio in Q1 2024.
  • Graybill Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Graybill Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $237M.

Based on Graybill Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.