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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
+3.61%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.03M
Cap. Flow
+$3.29M
Cap. Flow %
2.71%
Top 10 Hldgs %
30.25%
Holding
50
New
1
Increased
38
Reduced
6
Closed
–

Top Buys

1
HXL icon
Hexcel
HXL
+$2.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.8K
3
PLD icon
Prologis
PLD
+$68.8K
4
ABT icon
Abbott
ABT
+$65.9K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$63.2K

Top Sells

1
AAPL icon
Apple
AAPL
+$122K
2
TMO icon
Thermo Fisher Scientific
TMO
+$61.8K
3
META icon
Meta Platforms (Facebook)
META
+$35.2K
4
URI icon
United Rentals
URI
+$22K
5
CTSH icon
Cognizant
CTSH
+$14.5K

Sector Composition

1 Technology 19.59%
2 Financials 14.23%
3 Healthcare 12.48%
4 Industrials 10.9%
5 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$202B
$4.24M 3.49%
35,218
-520
-1% -$61.8K
AAPL icon
2
Apple
AAPL
$4.89T
$4.16M 3.42%
216,888
-6,412
-3% -$122K
PFE icon
3
Pfizer
PFE
$143B
$4M 3.29%
131,320
+1,397
+1% +$41.7K
URI icon
4
United Rentals
URI
$67.1B
$3.99M 3.28%
41,995
-260
-0.6% -$22K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.95M 3.25%
41,874
+840
+2% +$78.8K
MET icon
6
MetLife
MET
$60.3B
$3.45M 2.84%
73,269
+432
+0.6% +$19.9K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.43M 2.82%
43,484
+40
+0.1% +$3.01K
SLB icon
8
SLB Ltd
SLB
$70.4B
$3.27M 2.69%
33,487
+600
+2% +$54.3K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.2M 2.63%
68,736
+1,370
+2% +$63.2K
AL
10
DELISTED
Air Lease Corp
AL
$3.07M 2.53%
82,267
+185
+0.2% +$6.27K
BAC icon
11
Bank of America
BAC
$432B
$3.04M 2.51%
176,966
+525
+0.3% +$8.83K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 2.49%
40,343
+460
+1% +$34.4K
CTSH icon
13
Cognizant
CTSH
$21.1B
$3.02M 2.48%
59,616
-290
-0.5% -$14.5K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$3M 2.47%
120,758
+1,960
+2% +$48.7K
GLW icon
15
Corning
GLW
$136B
$2.97M 2.44%
142,585
+830
+0.6% +$15.6K
BCR
16
DELISTED
CR Bard Inc.
BCR
$2.77M 2.28%
18,747
-30
-0.2% -$4.15K
HIG icon
17
Hartford Financial Services
HIG
$37.5B
$2.75M 2.27%
78,091
+690
+0.9% +$24K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 2.26%
67,771
+890
+1% +$34.5K
PLD icon
19
Prologis
PLD
$140B
$2.73M 2.25%
66,860
+1,745
+3% +$68.8K
JPM icon
20
JPMorgan Chase
JPM
$912B
$2.71M 2.23%
44,663
+490
+1% +$28.3K
SVC
21
Service Properties Trust
SVC
$1.13B
$2.69M 2.21%
18,836
+423
+2% +$56.3K
WFT
22
DELISTED
Weatherford International plc
WFT
$2.58M 2.12%
148,639
+825
+0.6% +$12.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 2.12%
92,907
+1,285
+1% +$37.4K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.57M 2.12%
42,685
-555
-1% -$35.2K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.56M 2.1%
26,014
+100
+0.4% +$9.27K
1
2

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SM
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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Graybill Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Graybill Wealth Management held 50 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q1 2014 buy was Hexcel: 53,060 shares worth $2.31M.
  • Graybill Wealth Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $78.8K increase.
  • Graybill Wealth Management's biggest Q1 2014 reduction was Apple, cutting an estimated $122K.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $121M portfolio in Q1 2014.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q1 2014.
  • Graybill Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Graybill Wealth Management's 13F filing for Q1 2014, filed 28 Apr 2014.