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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
+0.91%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.02M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
WMB icon
Williams Companies
WMB
+$3.21M
3
SLB icon
SLB Ltd
SLB
+$1.28M
4
F icon
Ford
F
+$394K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.67M
2
LM
Legg Mason, Inc.
LM
+$1.9M
3
PLD icon
Prologis
PLD
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$995K
5
ABT icon
Abbott
ABT
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 18.16%
3 Healthcare 10.92%
4 Energy 10.62%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.98T
$237K 0.16%
1,702
-65
-4% -$8.94K
AMZN icon
52
Amazon
AMZN
$2.71T
$234K 0.16%
2,700
– –
BX icon
53
Blackstone
BX
$151B
$220K 0.15%
4,500
-1,000
-18% -$48.8K
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
$71K 0.05%
+80,000
New +$67.2K
GRPN icon
55
Groupon
GRPN
$1.08B
$63K 0.04%
+1,190
New +$70K
INTC icon
56
Intel
INTC
$494B
– –
-97,616
Closed -$4.67M
1 2
3

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BAM
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Graybill Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Graybill Wealth Management held 57 positions worth $148M, up 1.4% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2019 filing shows 8 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $3.51M. The largest sale was Intel, an estimated $4.67M.

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

  • Graybill Wealth Management's largest Q3 2019 buy was Berkshire Hathaway Class B: 16,887 shares worth $3.51M.
  • Graybill Wealth Management added most to SLB Ltd in Q3 2019, an estimated $1.28M increase.
  • Graybill Wealth Management's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Intel in Q3 2019, selling an estimated $4.67M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $148M portfolio in Q3 2019.
  • Graybill Wealth Management opened 8 new positions and closed 1 in Q3 2019.
  • Graybill Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Graybill Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.