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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
+9.71%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.82M
Cap. Flow
-$1.92M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.18%
Holding
65
New
5
Increased
8
Reduced
43
Closed
5

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$2.33M
2
URI icon
United Rentals
URI
+$2.3M
3
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

1
HOLX
Hologic
HOLX
+$2.37M
2
VOD icon
Vodafone
VOD
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$1.23M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$999K
5
JNJ icon
Johnson & Johnson
JNJ
+$554K

Sector Composition

1 Technology 18.88%
2 Financials 10.92%
3 Healthcare 10.82%
4 Industrials 7.04%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$4.04M 3.45%
80,460
-2,165
-3% -$80.6K
AAPL icon
2
Apple
AAPL
$4.89T
$3.88M 3.31%
227,612
+41,524
+22% +$688K
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.84M 3.28%
30,803
-1,565
-5% -$198K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.75M 3.2%
40,905
-1,350
-3% -$124K
PFE icon
5
Pfizer
PFE
$143B
$3.51M 2.99%
128,730
-5,853
-4% -$159K
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$3.28M 2.8%
35,566
-1,427
-4% -$129K
MET icon
7
MetLife
MET
$60.3B
$3.01M 2.57%
72,036
-3,237
-4% -$139K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 2.56%
67,340
-2,905
-4% -$134K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.96M 2.53%
27,190
-1,235
-4% -$134K
QCOM icon
10
Qualcomm
QCOM
$180B
$2.92M 2.5%
43,433
-1,377
-3% -$90.3K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$2.91M 2.48%
117,765
-2,505
-2% -$62.1K
SLB icon
12
SLB Ltd
SLB
$70.4B
$2.9M 2.48%
32,865
-887
-3% -$72.9K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67M 2.27%
66,405
+34,322
+107% +$1.36M
SVC
14
Service Properties Trust
SVC
$1.13B
$2.58M 2.2%
18,385
-502
-3% -$69.5K
CTSH icon
15
Cognizant
CTSH
$21.1B
$2.48M 2.12%
60,406
-2,142
-3% -$79.5K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 2.1%
39,742
-1,585
-4% -$102K
PLD icon
17
Prologis
PLD
$140B
$2.45M 2.09%
65,210
-2,327
-3% -$87.7K
URI icon
18
United Rentals
URI
$67.1B
$2.42M 2.06%
+41,495
New +$2.3M
BAC icon
19
Bank of America
BAC
$432B
$2.41M 2.06%
174,725
-4,295
-2% -$61.3K
HIG icon
20
Hartford Financial Services
HIG
$37.5B
$2.4M 2.05%
77,246
-2,850
-4% -$89K
AIG icon
21
American International
AIG
$41.4B
$2.39M 2.04%
49,115
-1,350
-3% -$64.2K
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 1.94%
96,550
-2,180
-2% -$50K
WFT
23
DELISTED
Weatherford International plc
WFT
$2.27M 1.94%
148,155
-2,055
-1% -$30.1K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$2.25M 1.92%
25,983
-6,170
-19% -$554K
JPM icon
25
JPMorgan Chase
JPM
$912B
$2.25M 1.92%
+43,468
New +$2.33M
1
2 3

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BAM
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Graybill Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Graybill Wealth Management held 65 positions worth $117M, up 5.2% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management's Q3 2013 filing shows 5 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was JPMorgan Chase: 43,468 shares worth $2.25M. The largest sale was Hologic, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2013 buy was JPMorgan Chase: 43,468 shares worth $2.25M.
  • Graybill Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2013, an estimated $1.36M increase.
  • Graybill Wealth Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $554K.
  • Graybill Wealth Management fully exited Hologic in Q3 2013, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $117M portfolio in Q3 2013.
  • Graybill Wealth Management opened 5 new positions and closed 5 in Q3 2013.
  • Graybill Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $117M.

Based on Graybill Wealth Management's 13F filing for Q3 2013, filed 25 Oct 2013.