We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-23.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.01M
2
BDX icon
Becton Dickinson
BDX
+$3.71M
3
UL icon
Unilever
UL
+$3.19M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$6.18M
2
MTG icon
MGIC Investment
MTG
+$4.62M
3
HXL icon
Hexcel
HXL
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 16.15%
3 Communication Services 12.28%
4 Industrials 11.6%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
– –
-4,705
Closed -$417K
AL
52
DELISTED
Air Lease Corp
AL
– –
-130,106
Closed -$6.18M
BX icon
53
Blackstone
BX
$102B
– –
-4,500
Closed -$252K
HXL icon
54
Hexcel
HXL
$7.79B
– –
-42,475
Closed -$3.11M
BRSL
55
Brightstar Lottery PLC
BRSL
$1.84B
– –
-17,480
Closed -$262K
MTG icon
56
MGIC Investment
MTG
$6.16B
– –
-326,064
Closed -$4.62M
SYK icon
57
Stryker
SYK
$125B
– –
-1,150
Closed -$241K
LM
58
DELISTED
Legg Mason, Inc.
LM
– –
-62,170
Closed -$2.23M
1 2
3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 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
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
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Graybill Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Graybill Wealth Management held 59 positions worth $113M, down 30% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $5.78M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Air Lease Corp, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Graybill Wealth Management opened a new position in Comcast worth $3.27M.

  • Graybill Wealth Management's largest Q1 2020 buy was Comcast: 95,151 shares worth $3.27M.
  • Graybill Wealth Management added most to STORE Capital Corporation in Q1 2020, an estimated $2.08M increase.
  • Graybill Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.52M.
  • Graybill Wealth Management fully exited Air Lease Corp in Q1 2020, selling an estimated $6.18M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $113M portfolio in Q1 2020.
  • Graybill Wealth Management opened 3 new positions and closed 8 in Q1 2020.
  • Graybill Wealth Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Graybill Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.