We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.5M
Cap. Flow
-$1.86M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.16%
Holding
53
New
2
Increased
29
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.74M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.13M
3
WFT
Weatherford International plc
WFT
+$50.4K
4
CTSH icon
Cognizant
CTSH
+$49.7K
5
HXL icon
Hexcel
HXL
+$49K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.43M
4
BCR
CR Bard Inc.
BCR
+$850K
5
TMO icon
Thermo Fisher Scientific
TMO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Healthcare 15.57%
3 Technology 15.29%
4 Industrials 8.93%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.82M 2.9%
138,468
-77,972
-36% -$2.12M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.82M 2.89%
42,595
-5
-0% -$455
IONS icon
3
Ionis Pharmaceuticals
IONS
$8.99B
$3.78M 2.87%
61,225
-29,015
-32% -$1.43M
CHSP
4
DELISTED
Chesapeake Lodging Trust
CHSP
$3.71M 2.81%
99,741
+730
+0.7% +$24.3K
MTG icon
5
MGIC Investment
MTG
$6.23B
$3.59M 2.72%
385,500
+3,150
+0.8% +$27.7K
MET icon
6
MetLife
MET
$60.5B
$3.58M 2.71%
74,210
-326
-0.4% -$15.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$3.49M 2.65%
27,885
-6,535
-19% -$795K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 2.62%
40,853
+115
+0.3% +$8.98K
VZ icon
9
Verizon
VZ
$182B
$3.29M 2.5%
70,390
-240
-0.3% -$11.7K
CTSH icon
10
Cognizant
CTSH
$21.2B
$3.28M 2.48%
62,236
+995
+2% +$49.7K
BAC icon
11
Bank of America
BAC
$430B
$3.23M 2.45%
180,711
+700
+0.4% +$12K
HIG icon
12
Hartford Financial Services
HIG
$38.4B
$3.22M 2.44%
77,321
+280
+0.4% +$11.1K
QCOM icon
13
Qualcomm
QCOM
$181B
$3.18M 2.41%
42,841
-95
-0.2% -$6.95K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.17M 2.4%
68,918
-45
-0.1% -$2.2K
SVC
15
Service Properties Trust
SVC
$1.11B
$3M 2.27%
19,486
+101
+0.5% +$14.9K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$2.95M 2.23%
122,651
-1,095
-0.9% -$26.5K
FISV
17
Fiserv Inc
FISV
$27B
$2.91M 2.21%
81,938
-80
-0.1% -$2.74K
SLB icon
18
SLB Ltd
SLB
$70.3B
$2.89M 2.19%
33,857
+68
+0.2% +$6.26K
AL
19
DELISTED
Air Lease Corp
AL
$2.88M 2.18%
83,817
+395
+0.5% +$13.9K
PLD icon
20
Prologis
PLD
$140B
$2.87M 2.17%
66,627
+521
+0.8% +$21.4K
HOLX
21
DELISTED
Hologic
HOLX
$2.84M 2.15%
+106,220
New +$2.74M
PFE icon
22
Pfizer
PFE
$143B
$2.83M 2.15%
95,778
+1,149
+1% +$32.9K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.83M 2.14%
45,143
+550
+1% +$33.1K
AIG icon
24
American International
AIG
$42.7B
$2.81M 2.13%
50,130
+725
+1% +$38.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.74M 2.08%
68,476
-255
-0.4% -$10.5K
1
2 3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Graybill Wealth Management held 53 positions worth $132M, up 1.1% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Graybill Wealth Management's Q4 2014 filing shows 2 new, 29 increased, 18 reduced and 2 closed positions. Its largest new stake was Hologic: 106,220 shares worth $2.84M. The largest sale was Apple, an estimated $2.12M.

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

  • Graybill Wealth Management's largest Q4 2014 buy was Hologic: 106,220 shares worth $2.84M.
  • Graybill Wealth Management added most to Weatherford International plc in Q4 2014, an estimated $50.4K increase.
  • Graybill Wealth Management's biggest Q4 2014 reduction was Apple, cutting an estimated $2.12M.
  • Graybill Wealth Management fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.55M.
  • Graybill Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q4 2014.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q4 2014.
  • Graybill Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $132M.

Based on Graybill Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.