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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
+4.73%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.82M
Cap. Flow
+$1.76M
Cap. Flow %
1.36%
Top 10 Hldgs %
30.14%
Holding
53
New
3
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$2.86M
2
ALLY icon
Ally Financial
ALLY
+$2.47M
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.37M
4
MTG icon
MGIC Investment
MTG
+$788K
5
FLEX icon
Flex
FLEX
+$42.2K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.97M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.33M
3
PFE icon
Pfizer
PFE
+$1.02M
4
WFT
Weatherford International plc
WFT
+$745K
5
ANAD
ANADIGICS INC
ANAD
+$56K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.1%
3 Healthcare 13.1%
4 Industrials 10.66%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.02M 3.88%
216,004
-884
-0.4% -$18.8K
URI icon
2
United Rentals
URI
$65.5B
$4.4M 3.41%
42,045
+50
+0.1% +$4.89K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$4.16M 3.22%
35,278
+60
+0.2% +$7.06K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.01M 3.1%
42,076
+202
+0.5% +$19.1K
SLB icon
5
SLB Ltd
SLB
$70.3B
$3.93M 3.04%
33,356
-131
-0.4% -$13.5K
MET icon
6
MetLife
MET
$60.5B
$3.66M 2.83%
73,931
+662
+0.9% +$31K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.59M 2.78%
68,586
-150
-0.2% -$7.39K
MTG icon
8
MGIC Investment
MTG
$6.23B
$3.54M 2.74%
382,810
+90,800
+31% +$788K
QCOM icon
9
Qualcomm
QCOM
$181B
$3.47M 2.68%
43,824
+340
+0.8% +$27K
AL
10
DELISTED
Air Lease Corp
AL
$3.18M 2.46%
82,337
+70
+0.1% +$2.68K
IONS icon
11
Ionis Pharmaceuticals
IONS
$8.99B
$3.13M 2.42%
+90,920
New +$2.86M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.19B
$3.04M 2.35%
122,283
+1,525
+1% +$37.8K
CHSP
13
DELISTED
Chesapeake Lodging Trust
CHSP
$2.97M 2.3%
98,226
+135
+0.1% +$3.81K
CTSH icon
14
Cognizant
CTSH
$21.2B
$2.95M 2.28%
60,386
+770
+1% +$37.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 2.26%
67,846
+75
+0.1% +$3.16K
SVC
16
Service Properties Trust
SVC
$1.11B
$2.88M 2.23%
19,088
+252
+1% +$36.8K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.87M 2.22%
42,595
-90
-0.2% -$5.54K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 2.18%
40,673
+330
+0.8% +$23.2K
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$2.78M 2.15%
77,606
-485
-0.6% -$17.1K
PLD icon
20
Prologis
PLD
$140B
$2.75M 2.12%
66,840
-20
-0% -$822
BAC icon
21
Bank of America
BAC
$430B
$2.73M 2.11%
177,541
+575
+0.3% +$8.93K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.71M 2.1%
18,982
+235
+1% +$33.6K
AIG icon
23
American International
AIG
$42.7B
$2.71M 2.1%
49,683
-35
-0.1% -$1.85K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.71M 2.09%
25,889
-125
-0.5% -$12.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 2.09%
93,315
+408
+0.4% +$11.1K
1
2 3

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Graybill Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Graybill Wealth Management held 53 positions worth $129M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management's Q2 2014 filing shows 3 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Ionis Pharmaceuticals: 90,920 shares worth $3.13M. The largest sale was Corning, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q2 2014 buy was Ionis Pharmaceuticals: 90,920 shares worth $3.13M.
  • Graybill Wealth Management added most to MGIC Investment in Q2 2014, an estimated $788K increase.
  • Graybill Wealth Management's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.02M.
  • Graybill Wealth Management fully exited Corning in Q2 2014, selling an estimated $2.97M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $129M portfolio in Q2 2014.
  • Graybill Wealth Management opened 3 new positions and closed 3 in Q2 2014.
  • Graybill Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $129M.

Based on Graybill Wealth Management's 13F filing for Q2 2014, filed 20 Aug 2014.