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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
+4.57%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.5M
Cap. Flow
-$1.86M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.74M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.13M
3
WFT
Weatherford International plc
WFT
+$50.4K
4
CTSH icon
Cognizant
CTSH
+$49.7K
5
HXL icon
Hexcel
HXL
+$49K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$850K
5
TMO icon
Thermo Fisher Scientific
TMO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 15.57%
3 Technology 15.29%
4 Industrials 8.93%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
51
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-143,310
Closed -$1.55M
1 2
3

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BAM
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Graybill Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Graybill Wealth Management held 53 positions worth $132M, up 1.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Graybill Wealth Management's Q4 2014 filing shows 2 new, 29 increased, 18 reduced and 2 closed positions. Its largest new stake was Hologic: 106,220 shares worth $2.84M. The largest sale was Apple, an estimated $2.12M.

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

  • Graybill Wealth Management's largest Q4 2014 buy was Hologic: 106,220 shares worth $2.84M.
  • Graybill Wealth Management added most to Weatherford International plc in Q4 2014, an estimated $50.4K increase.
  • Graybill Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.12M.
  • Graybill Wealth Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.55M.
  • Graybill Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q4 2014.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q4 2014.
  • Graybill Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $132M.

Based on Graybill Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.