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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
-4.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
2
HSY icon
Hershey
HSY
+$258K
3
WMB icon
Williams Companies
WMB
+$198K
4
NXRT
NexPoint Residential Trust
NXRT
+$139K
5
KMI icon
Kinder Morgan
KMI
+$109K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.32M
2
KMX icon
CarMax
KMX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SO icon
Southern Company
SO
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 13.88%
3 Healthcare 12.93%
4 Industrials 9.29%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
51
DELISTED
STORE Capital Corporation
STOR
– –
-127,399
Closed -$3.32M
1 2
3

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Graybill Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graybill Wealth Management held 51 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2022 filing shows 1 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Hershey: 1,150 shares worth $254K. The largest sale was STORE Capital Corporation, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2022 buy was Hershey: 1,150 shares worth $254K.
  • Graybill Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $1.47M increase.
  • Graybill Wealth Management's biggest Q3 2022 reduction was CarMax, cutting an estimated $1.12M.
  • Graybill Wealth Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $3.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $168M portfolio in Q3 2022.
  • Graybill Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Graybill Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Graybill Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.