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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
+10.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.75M
Cap. Flow
-$11.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
30.73%
Holding
65
New
5
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
GLW icon
Corning
GLW
+$2.33M
3
MTG icon
MGIC Investment
MTG
+$2.3M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$2.13M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 14.77%
3 Healthcare 12.48%
4 Industrials 8.72%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
51
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
– –
-18,030
Closed -$360K
JPC icon
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-26,191
Closed -$227K
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$509M
– –
-12,620
Closed -$290K
ZIONO
54
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-60,575
Closed -$1.43M
WFC.PRN
55
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-17,135
Closed -$360K
BAC.PRI.CL
56
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-74,965
Closed -$1.92M
COR.PRA.CL
57
DELISTED
Coresite Realty Corporation
COR.PRA.CL
– –
-10,770
Closed -$257K
EMC
58
DELISTED
EMC CORPORATION
EMC
– –
-59,022
Closed -$1.51M
PCYC
59
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,500
Closed -$207K
C.PRQ
60
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
– –
-65,350
Closed -$1.62M
ONXX
61
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-30,803
Closed -$3.84M
CMO.PRE
62
DELISTED
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
– –
-87,980
Closed -$2.1M
NLY.PRD
63
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-18,135
Closed -$425K
CHSP.PRA.CL
64
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
-80,670
Closed -$2M
1 2
3

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BOSSRA
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KSCM
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BAM
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YAL
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Graybill Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Graybill Wealth Management held 65 positions worth $114M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graybill Wealth Management withdrew a net $11.9M in Q4 2013, closing 16 positions and reducing 16 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Verizon worth $2.37M.

  • Graybill Wealth Management's largest Q4 2013 buy was Verizon: 48,145 shares worth $2.37M.
  • Graybill Wealth Management added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2013, an estimated $178K increase.
  • Graybill Wealth Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2013.
  • Graybill Wealth Management opened 5 new positions and closed 16 in Q4 2013.
  • Graybill Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $114M.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.