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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
+10.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.75M
Cap. Flow
-$11.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
30.73%
Holding
65
New
5
Increased
25
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.37M
2
GLW icon
Corning
GLW
+$2.33M
3
MTG icon
MGIC Investment
MTG
+$2.3M
4
BKF icon
iShares MSCI BIC ETF
BKF
+$2.13M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$3.84M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.96M
3
CMO.PRE
Capstead Mortgage Corporation 7.50% Series E Cumulative Redeemable Preferred Stock
CMO.PRE
+$2.1M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
CHSP.PRA.CL
Chesapeake Lodging Trust
CHSP.PRA.CL
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 14.77%
3 Healthcare 12.48%
4 Industrials 8.72%
5 Real Estate 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.47M 3.91%
223,300
-4,312
-2% -$81.5K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$3.98M 3.48%
35,738
+172
+0.5% +$17.1K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.81M 3.33%
41,034
+129
+0.3% +$12K
PFE icon
4
Pfizer
PFE
$143B
$3.78M 3.3%
129,923
+1,193
+0.9% +$34.7K
MET icon
5
MetLife
MET
$60.5B
$3.5M 3.06%
72,837
+801
+1% +$35.9K
URI icon
6
United Rentals
URI
$65.5B
$3.29M 2.88%
42,255
+760
+2% +$50.9K
QCOM icon
7
Qualcomm
QCOM
$181B
$3.23M 2.82%
43,444
+11
+0% +$776
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.12M 2.73%
67,366
+26
+0% +$1.17K
CTSH icon
9
Cognizant
CTSH
$21.2B
$3.02M 2.64%
59,906
-500
-0.8% -$22.8K
SLB icon
10
SLB Ltd
SLB
$70.3B
$2.96M 2.59%
32,887
+22
+0.1% +$1.99K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$2.96M 2.58%
118,798
+1,033
+0.9% +$25.6K
HIG icon
12
Hartford Financial Services
HIG
$38.4B
$2.8M 2.45%
77,401
+155
+0.2% +$5.34K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 2.45%
39,883
+141
+0.4% +$9.21K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 2.4%
66,881
+476
+0.7% +$19.6K
BAC icon
15
Bank of America
BAC
$430B
$2.75M 2.4%
176,441
+1,716
+1% +$25.5K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.58M 2.26%
44,173
+705
+2% +$38.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.56M 2.24%
91,622
-361
-0.4% -$9.13K
AL
18
DELISTED
Air Lease Corp
AL
$2.55M 2.23%
82,082
+894
+1% +$27.3K
GLW icon
19
Corning
GLW
$133B
$2.53M 2.21%
+141,755
New +$2.33M
BCR
20
DELISTED
CR Bard Inc.
BCR
$2.52M 2.2%
18,777
-237
-1% -$31.3K
AIG icon
21
American International
AIG
$42.7B
$2.5M 2.18%
48,868
-247
-0.5% -$12.3K
SVC
22
Service Properties Trust
SVC
$1.11B
$2.47M 2.16%
18,413
+28
+0.2% +$3.9K
CHSP
23
DELISTED
Chesapeake Lodging Trust
CHSP
$2.44M 2.13%
96,356
-194
-0.2% -$4.63K
MTG icon
24
MGIC Investment
MTG
$6.23B
$2.43M 2.12%
+287,685
New +$2.3M
FISV
25
Fiserv Inc
FISV
$27B
$2.42M 2.12%
82,000
-812
-1% -$21.9K
1
2 3

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BAM
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Graybill Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Graybill Wealth Management held 65 positions worth $114M, down 2.3% from $117M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Graybill Wealth Management withdrew a net $11.9M in Q4 2013, closing 16 positions and reducing 16 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Verizon worth $2.37M.

  • Graybill Wealth Management's largest Q4 2013 buy was Verizon: 48,145 shares worth $2.37M.
  • Graybill Wealth Management added most to Ocean Rig UDW Inc. Class A Common Shares in Q4 2013, an estimated $178K increase.
  • Graybill Wealth Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 31% of its $114M portfolio in Q4 2013.
  • Graybill Wealth Management opened 5 new positions and closed 16 in Q4 2013.
  • Graybill Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $114M.

Based on Graybill Wealth Management's 13F filing for Q4 2013, filed 22 Jan 2014.