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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
-1.26%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.5M
Cap. Flow
-$10.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.03M
2
KMX icon
CarMax
KMX
+$1.06M
3
FISV
Fiserv Inc
FISV
+$734K
4
V icon
Visa
V
+$728K
5
SO icon
Southern Company
SO
+$484K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.24M
2
PFE icon
Pfizer
PFE
+$3.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
LNG icon
Cheniere Energy
LNG
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
– –
-65,073
Closed -$3.84M
MNR
52
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,540
Closed -$221K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Graybill Wealth Management held 52 positions worth $205M, down 7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $10.2M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Pfizer, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Microsoft worth $4.13M.

  • Graybill Wealth Management's largest Q1 2022 buy was Microsoft: 13,403 shares worth $4.13M.
  • Graybill Wealth Management added most to CarMax in Q1 2022, an estimated $1.06M increase.
  • Graybill Wealth Management's biggest Q1 2022 reduction was Unilever, cutting an estimated $4.24M.
  • Graybill Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Graybill Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Graybill Wealth Management's portfolio value fell 7% quarter-over-quarter to $205M.

Based on Graybill Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.