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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
-2.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.1M
Cap. Flow
+$4.64M
Cap. Flow %
3.56%
Top 10 Hldgs %
28.79%
Holding
53
New
3
Increased
21
Reduced
23
Closed
2

Top Buys

1
PFN
PIMCO Income Strategy Fund II
PFN
+$2.85M
2
SUNE
SUNEDISON, INC COM
SUNE
+$2.74M
3
MFIC icon
MidCap Financial Investment
MFIC
+$2.73M
4
VZ icon
Verizon
VZ
+$1.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49K

Top Sells

1
ORCL icon
Oracle
ORCL
+$2.17M
2
ACN icon
Accenture
ACN
+$1.96M
3
URI icon
United Rentals
URI
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$945K
5
TMO icon
Thermo Fisher Scientific
TMO
+$104K

Sector Composition

1 Financials 17.77%
2 Technology 15.8%
3 Healthcare 13.27%
4 Industrials 8.86%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.45M 4.18%
216,440
+436
+0.2% +$10.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$4.19M 3.21%
34,420
-858
-2% -$104K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.92M 3%
42,600
+524
+1% +$49K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.66M 2.81%
68,963
+377
+0.5% +$19.8K
MET icon
5
MetLife
MET
$60.5B
$3.57M 2.74%
74,536
+605
+0.8% +$29.4K
VZ icon
6
Verizon
VZ
$182B
$3.53M 2.71%
70,630
+20,990
+42% +$1.04M
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.99B
$3.5M 2.69%
90,240
-680
-0.7% -$24.1K
SLB icon
8
SLB Ltd
SLB
$70.3B
$3.44M 2.64%
33,789
+433
+1% +$47.2K
QCOM icon
9
Qualcomm
QCOM
$181B
$3.21M 2.46%
42,936
-888
-2% -$67.9K
BAC icon
10
Bank of America
BAC
$430B
$3.07M 2.35%
180,011
+2,470
+1% +$39.3K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.19B
$3M 2.3%
123,746
+1,463
+1% +$36.1K
MTG icon
12
MGIC Investment
MTG
$6.23B
$2.99M 2.29%
382,350
-460
-0.1% -$3.77K
MFIC icon
13
MidCap Financial Investment
MFIC
$806M
$2.94M 2.25%
119,734
+105,255
+727% +$2.73M
CHSP
14
DELISTED
Chesapeake Lodging Trust
CHSP
$2.89M 2.21%
99,011
+785
+0.8% +$23.6K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 2.21%
40,738
+65
+0.2% +$4.63K
HIG icon
16
Hartford Financial Services
HIG
$38.4B
$2.87M 2.2%
77,041
-565
-0.7% -$20.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 2.2%
68,731
+885
+1% +$39.3K
URI icon
18
United Rentals
URI
$65.5B
$2.83M 2.17%
25,445
-16,600
-39% -$1.87M
PFN
19
PIMCO Income Strategy Fund II
PFN
$704M
$2.78M 2.13%
+263,855
New +$2.85M
CTSH icon
20
Cognizant
CTSH
$21.2B
$2.74M 2.1%
61,241
+855
+1% +$40.2K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.73M 2.09%
25,569
-320
-1% -$33.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 2.09%
93,636
+321
+0.3% +$9.28K
AL
23
DELISTED
Air Lease Corp
AL
$2.71M 2.08%
83,422
+1,085
+1% +$39.6K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.69M 2.06%
44,593
-387
-0.9% -$22.6K
AIG icon
25
American International
AIG
$42.7B
$2.67M 2.05%
49,405
-278
-0.6% -$15.2K
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Graybill Wealth Management held 53 positions worth $130M, up 0.85% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Graybill Wealth Management deployed $4.64M of net new capital in Q3 2014, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $1.87M trimmed.

  • Graybill Wealth Management's largest Q3 2014 buy was PIMCO Income Strategy Fund II: 263,855 shares worth $2.78M.
  • Graybill Wealth Management added most to MidCap Financial Investment in Q3 2014, an estimated $2.73M increase.
  • Graybill Wealth Management's biggest Q3 2014 reduction was United Rentals, cutting an estimated $1.87M.
  • Graybill Wealth Management fully exited Oracle in Q3 2014, selling an estimated $2.17M.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $130M portfolio in Q3 2014.
  • Graybill Wealth Management opened 3 new positions and closed 2 in Q3 2014.
  • Graybill Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $130M.

Based on Graybill Wealth Management's 13F filing for Q3 2014, filed 4 Nov 2014.