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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
+5.49%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.25M
Cap. Flow
-$11.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.71M
3
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$2M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.37M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M
3
CCJ icon
Cameco
CCJ
+$2.12M
4
HOLX
Hologic
HOLX
+$1.9M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 17.29%
3 Technology 12.19%
4 Industrials 10.78%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
– –
-193,675
Closed -$1.39M
ORIG
52
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10
Closed -$191K
AFM.CL
53
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
– –
-73,996
Closed -$1.85M
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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AFS
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Graybill Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Graybill Wealth Management held 54 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management withdrew a net $11.3M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Graybill Wealth Management opened a new position in Viatris worth $3.3M.

  • Graybill Wealth Management's largest Q4 2015 buy was Viatris: 61,005 shares worth $3.3M.
  • Graybill Wealth Management's biggest Q4 2015 reduction was Hologic, cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Hartford Financial Services in Q4 2015, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $116M portfolio in Q4 2015.
  • Graybill Wealth Management opened 3 new positions and closed 7 in Q4 2015.
  • Graybill Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $116M.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.