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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
+9.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$239K
2
FLEX icon
Flex
FLEX
+$182K
3
PFE icon
Pfizer
PFE
+$135K
4
KMX icon
CarMax
KMX
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146K
2
TMO icon
Thermo Fisher Scientific
TMO
+$130K
3
F icon
Ford
F
+$110K
4
NXRT
NexPoint Residential Trust
NXRT
+$105K
5
AL
Air Lease Corp
AL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 18.51%
3 Healthcare 11.11%
4 Energy 10.53%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.65B
$251K 0.16%
6,778
-390
-5% -$14.3K
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$251K 0.16%
13,590
-575
-4% -$10.9K
SYK icon
53
Stryker
SYK
$122B
$241K 0.15%
+1,150
New +$239K
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.14%
10,585
-845
-7% -$18.2K
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.06%
80,000
– –
GRPN icon
56
Groupon
GRPN
$1.06B
– –
-1,190
Closed -$63K
1 2
3

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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 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
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

Graybill Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Graybill Wealth Management held 57 positions worth $160M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. Graybill Wealth Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q4 2019 buy was Stryker: 1,150 shares worth $241K.
  • Graybill Wealth Management added most to Flex in Q4 2019, an estimated $182K increase.
  • Graybill Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $146K.
  • Graybill Wealth Management fully exited Groupon in Q4 2019, selling an estimated $63K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $160M portfolio in Q4 2019.
  • Graybill Wealth Management opened 1 new position and closed 1 in Q4 2019.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Graybill Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.