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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
+9.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.6M
Cap. Flow
+$5.46M
Cap. Flow %
3.56%
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.53M
2
SBUX icon
Starbucks
SBUX
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2K
3
TMO icon
Thermo Fisher Scientific
TMO
+$48.3K
4
BLK icon
Blackrock
BLK
+$27.4K
5
COST icon
Costco
COST
+$24.9K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.08%
11,950
+690
+6% +$8.67K
DVN icon
52
Devon Energy
DVN
$50.9B
$112K 0.07%
11,800
– –
M icon
53
Macy's
M
$6.56B
$81K 0.05%
14,200
– –
1 2
3

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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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SPFSPD
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Graybill Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Graybill Wealth Management held 54 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management deployed $5.46M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Diageo: 18,328 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4K trimmed.

  • Graybill Wealth Management's largest Q3 2020 buy was Diageo: 18,328 shares worth $2.52M.
  • Graybill Wealth Management added most to Starbucks in Q3 2020, an estimated $1.39M increase.
  • Graybill Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4K.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q3 2020.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q3 2020.
  • Graybill Wealth Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Graybill Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.