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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
+6.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
PEP icon
PepsiCo
PEP
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
UL icon
Unilever
UL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
KMX icon
CarMax
KMX
+$1.15M
3
URI icon
United Rentals
URI
+$1.11M
4
BLK icon
Blackrock
BLK
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$963K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 13.69%
3 Technology 12.72%
4 Industrials 11.64%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$207K 0.11%
850
– –
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-14,785
Closed -$221K
1 2
3

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Graybill Wealth Management held 54 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2021 filing shows 3 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was CVS Health: 38,831 shares worth $2.92M. The largest sale was Apple, an estimated $1.96M.

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 Q1 2021 buy was CVS Health: 38,831 shares worth $2.92M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Graybill Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.96M.
  • Graybill Wealth Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $221K.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2021.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Graybill Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $189M.

Based on Graybill Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.