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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
+20.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M
3
OTIS icon
Otis Worldwide
OTIS
+$2.75M
4
V icon
Visa
V
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
URI icon
United Rentals
URI
+$1.87M
4
PFE icon
Pfizer
PFE
+$1.34M
5
KMX icon
CarMax
KMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.2B
$134K 0.1%
11,800
– –
M icon
52
Macy's
M
$6.62B
$98K 0.07%
14,200
– –
HAL icon
53
Halliburton
HAL
$26.1B
– –
-92,052
Closed -$631K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-39,656
Closed -$3.06M
JCP
55
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,000
Closed -$29K
1 2
3

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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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KFBMI
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Graybill Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Graybill Wealth Management held 56 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q2 2020 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.06M.

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

  • Graybill Wealth Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M.
  • Graybill Wealth Management added most to Brookfield in Q2 2020, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.08M.
  • Graybill Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.06M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2020.
  • Graybill Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Graybill Wealth Management's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Graybill Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.