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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
+9.71%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.82M
Cap. Flow
-$1.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
URI icon
United Rentals
URI
+$2.3M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.37M
2
VOD icon
Vodafone
VOD
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRN
51
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$360K 0.31%
17,135
-1,800
-10% -$39.3K
MFIC icon
52
MidCap Financial Investment
MFIC
$806M
$331K 0.28%
13,529
+959
+8% +$23.3K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$317K 0.27%
2,475
– –
MET.PRA icon
54
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$290K 0.25%
12,620
+220
+2% +$5.26K
COR.PRA.CL
55
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$257K 0.22%
10,770
-135
-1% -$3.32K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$227K 0.19%
26,191
+4,801
+22% +$43.2K
PCYC
57
DELISTED
PHARMACYCLICS INC
PCYC
$207K 0.18%
+1,500
New +$166K
EXEL icon
58
Exelixis
EXEL
$14.1B
$201K 0.17%
+34,500
New +$179K
ANAD
59
DELISTED
ANADIGICS INC
ANAD
$41K 0.04%
20,600
– –
ABBV icon
60
AbbVie
ABBV
$450B
– –
-29,656
Closed -$1.23M
GDX icon
61
VanEck Gold Miners ETF
GDX
$21.8B
– –
-40,785
Closed -$999K
HOLX
62
DELISTED
Hologic
HOLX
– –
-122,590
Closed -$2.37M
VOD icon
63
Vodafone
VOD
$36.2B
– –
-79,451
Closed -$2.33M
1 2
3

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Graybill Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Graybill Wealth Management held 65 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management's Q3 2013 filing shows 5 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 43,468 shares worth $2.25M. The largest sale was Hologic, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2013 buy was JPMorgan Chase: 43,468 shares worth $2.25M.
  • Graybill Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.36M increase.
  • Graybill Wealth Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $554K.
  • Graybill Wealth Management fully exited Hologic in Q3 2013, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $117M portfolio in Q3 2013.
  • Graybill Wealth Management opened 5 new positions and closed 5 in Q3 2013.
  • Graybill Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Graybill Wealth Management's 13F filing for Q3 2013, filed 25 Oct 2013.