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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
+6.53%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.62M
Cap. Flow
-$4.82M
Cap. Flow %
-3.31%
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$283K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$259K
4
MSFT icon
Microsoft
MSFT
+$224K
5
BX icon
Blackstone
BX
+$219K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.4M
2
AGN
Allergan plc
AGN
+$3.34M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$378K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$216K
5
PLD icon
Prologis
PLD
+$116K

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Financials 17.52%
3 Healthcare 11.49%
4 Technology 11.12%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
– –
-22,800
Closed -$3.34M
CHSP
52
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,575
Closed -$378K
1 2
3

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Graybill Wealth Management held 53 positions worth $146M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management withdrew a net $4.82M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $246K.

  • Graybill Wealth Management's largest Q2 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 13,015 shares worth $246K.
  • Graybill Wealth Management added most to RTX Corp in Q2 2019, an estimated $1.58M increase.
  • Graybill Wealth Management's biggest Q2 2019 reduction was Prologis, cutting an estimated $116K.
  • Graybill Wealth Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.4M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q2 2019.
  • Graybill Wealth Management opened 3 new positions and closed 4 in Q2 2019.
  • Graybill Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $146M.

Based on Graybill Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.