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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
+3.34%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.25M
Cap. Flow
-$2.16M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.73%
Holding
53
New
2
Increased
34
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.97M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.86M
3
AIG icon
American International
AIG
+$190K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.3K
5
SVC
Service Properties Trust
SVC
+$57.6K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$3.78M
2
QCOM icon
Qualcomm
QCOM
+$3.18M
3
FISV
Fiserv Inc
FISV
+$36.2K
4
COST icon
Costco
COST
+$35.2K
5
VZ icon
Verizon
VZ
+$14.7K

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 14.66%
3 Healthcare 13.59%
4 Industrials 9.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
– –
-42,841
Closed -$3.18M
1 2
3

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KSCM
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BAM
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YAL
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Graybill Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Graybill Wealth Management held 53 positions worth $133M, up 0.95% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Graybill Wealth Management's Q1 2015 filing shows 2 new, 34 increased, 11 reduced and 2 closed positions. Its largest new stake was Bank of Montreal: 31,685 shares worth $1.9M. The largest sale was Ionis Pharmaceuticals, an estimated $3.78M.

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

  • Graybill Wealth Management's largest Q1 2015 buy was Bank of Montreal: 31,685 shares worth $1.9M.
  • Graybill Wealth Management added most to American International in Q1 2015, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $36.2K.
  • Graybill Wealth Management fully exited Ionis Pharmaceuticals in Q1 2015, selling an estimated $3.78M.
  • Graybill Wealth Management's ten largest holdings make up 28% of its $133M portfolio in Q1 2015.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q1 2015.
  • Graybill Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $133M.

Based on Graybill Wealth Management's 13F filing for Q1 2015, filed 20 Apr 2015.