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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
+1.35%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2M
Cap. Flow
+$1.16M
Cap. Flow %
0.86%
Top 10 Hldgs %
29.07%
Holding
52
New
1
Increased
16
Reduced
31
Closed
–

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$1.25M
2
MET icon
MetLife
MET
+$614K
3
LLY icon
Eli Lilly
LLY
+$199K
4
MFIC icon
MidCap Financial Investment
MFIC
+$43.2K
5
SVC
Service Properties Trust
SVC
+$26.4K

Top Sells

1
FISV
Fiserv Inc
FISV
+$117K
2
CTSH icon
Cognizant
CTSH
+$112K
3
AL
Air Lease Corp
AL
+$71K
4
MTG icon
MGIC Investment
MTG
+$68.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.5K

Sector Composition

1 Financials 21.82%
2 Technology 14.7%
3 Healthcare 13.73%
4 Industrials 8.64%
5 Real Estate 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60.3B
$4.4M 3.26%
88,235
+12,959
+17% +$614K
MTG icon
2
MGIC Investment
MTG
$6.18B
$4.35M 3.22%
382,260
-6,425
-2% -$68.6K
AAPL icon
3
Apple
AAPL
$4.89T
$4.34M 3.22%
138,572
-1,516
-1% -$48.5K
HOLX
4
DELISTED
Hologic
HOLX
$4.04M 2.99%
106,210
-500
-0.5% -$17.5K
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$3.85M 2.85%
128,885
-335
-0.3% -$9.54K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.85M 2.85%
43,335
-15
-0% -$1.36K
CTSH icon
7
Cognizant
CTSH
$21.1B
$3.68M 2.73%
60,281
-1,790
-3% -$112K
ALLY icon
8
Ally Financial
ALLY
$14.3B
$3.62M 2.68%
161,210
+56,530
+54% +$1.25M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.58M 2.65%
40,291
-527
-1% -$46K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$3.55M 2.63%
27,375
-510
-2% -$66.5K
VZ icon
11
Verizon
VZ
$183B
$3.27M 2.42%
70,180
+95
+0.1% +$4.65K
AIG icon
12
American International
AIG
$41.4B
$3.27M 2.42%
52,880
-800
-1% -$47.3K
FISV
13
Fiserv Inc
FISV
$27.6B
$3.23M 2.39%
78,078
-2,910
-4% -$117K
HIG icon
14
Hartford Financial Services
HIG
$37.5B
$3.17M 2.35%
76,256
-935
-1% -$39K
BAC icon
15
Bank of America
BAC
$432B
$3.09M 2.28%
181,301
-1,115
-0.6% -$18.4K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.08M 2.28%
45,378
-115
-0.3% -$7.51K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$3.06M 2.27%
100,461
-170
-0.2% -$5.38K
PFE icon
18
Pfizer
PFE
$143B
$3.05M 2.26%
95,860
-340
-0.4% -$11.1K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.19B
$2.98M 2.21%
125,461
+570
+0.5% +$13.7K
SLB icon
20
SLB Ltd
SLB
$70.4B
$2.92M 2.16%
33,933
-29
-0.1% -$2.62K
SVC
21
Service Properties Trust
SVC
$1.13B
$2.87M 2.12%
20,021
+174
+0.9% +$26.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.85M 2.11%
69,667
+151
+0.2% +$6.49K
AL
23
DELISTED
Air Lease Corp
AL
$2.81M 2.08%
82,742
-1,875
-2% -$71K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 2.05%
70,078
+335
+0.5% +$14.6K
HXL icon
25
Hexcel
HXL
$7.67B
$2.7M 2%
54,225
-110
-0.2% -$5.54K
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
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
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AFS
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Graybill Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Graybill Wealth Management held 52 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Graybill Wealth Management's largest Q2 2015 buy was Eli Lilly: 2,606 shares worth $218K.
  • Graybill Wealth Management added most to Ally Financial in Q2 2015, an estimated $1.25M increase.
  • Graybill Wealth Management's biggest Q2 2015 reduction was Fiserv Inc, cutting an estimated $117K.
  • Graybill Wealth Management's ten largest holdings make up 29% of its $135M portfolio in Q2 2015.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q2 2015.
  • Graybill Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Graybill Wealth Management's 13F filing for Q2 2015, filed 15 Jul 2015.