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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
+17.12%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$546K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
SYK icon
Stryker
SYK
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
KMX icon
CarMax
KMX
+$92.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.32M
2
UN
Unilever NV New York Registry Shares
UN
+$787K
3
PFE icon
Pfizer
PFE
+$126K
4
DVN icon
Devon Energy
DVN
+$112K
5
M icon
Macy's
M
+$81K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.9B
– –
-11,800
Closed -$112K
M icon
52
Macy's
M
$6.56B
– –
-14,200
Closed -$81K
SLB icon
53
SLB Ltd
SLB
$72.6B
– –
-84,986
Closed -$1.32M
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
– –
-13,037
Closed -$787K
1 2
3

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Graybill Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Graybill Wealth Management held 55 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q4 2020 filing shows 1 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Stryker: 850 shares worth $208K. The largest sale was SLB Ltd, an estimated $1.32M.

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

  • Graybill Wealth Management's largest Q4 2020 buy was Stryker: 850 shares worth $208K.
  • Graybill Wealth Management added most to Unilever in Q4 2020, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Graybill Wealth Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $177M portfolio in Q4 2020.
  • Graybill Wealth Management opened 1 new position and closed 4 in Q4 2020.
  • Graybill Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Graybill Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.