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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
-13.96%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18M
Cap. Flow
+$3.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.47M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
URI icon
United Rentals
URI
+$1.67M
4
KMX icon
CarMax
KMX
+$1.34M
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.23M
2
MET icon
MetLife
MET
+$2.6M
3
DLR icon
Digital Realty Trust
DLR
+$2.29M
4
AGN
Allergan plc
AGN
+$340K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.5B
– –
-55,611
Closed -$2.6M
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,790
Closed -$57K
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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BPWM
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AFS
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Graybill Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Graybill Wealth Management held 53 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q4 2018 filing shows 3 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,476 shares worth $3.33M. The largest sale was Ally Financial, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Graybill Wealth Management's largest Q4 2018 buy was Blackrock: 8,476 shares worth $3.33M.
  • Graybill Wealth Management added most to United Rentals in Q4 2018, an estimated $1.67M increase.
  • Graybill Wealth Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $340K.
  • Graybill Wealth Management fully exited Ally Financial in Q4 2018, selling an estimated $4.23M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q4 2018.
  • Graybill Wealth Management opened 3 new positions and closed 5 in Q4 2018.
  • Graybill Wealth Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Graybill Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.