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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
-7.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.1M
Cap. Flow
+$968K
Cap. Flow %
0.79%
Top 10 Hldgs %
30.05%
Holding
55
New
3
Increased
38
Reduced
5
Closed
4

Top Buys

1
NLY icon
Annaly Capital Management
NLY
+$2.73M
2
CCJ icon
Cameco
CCJ
+$2.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
SVC
Service Properties Trust
SVC
+$1.22M
5
URI icon
United Rentals
URI
+$1.18M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.98M
2
BKF icon
iShares MSCI BIC ETF
BKF
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
WFT
Weatherford International plc
WFT
+$1.43M
5
HIG icon
Hartford Financial Services
HIG
+$1.13M

Sector Composition

1 Financials 21.01%
2 Healthcare 14.56%
3 Technology 13.1%
4 Real Estate 9.82%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
1
DELISTED
Hologic
HOLX
$4.18M 3.43%
106,905
+695
+0.7% +$27.6K
AAPL icon
2
Apple
AAPL
$4.89T
$3.89M 3.19%
141,068
+2,496
+2% +$73.2K
CTSH icon
3
Cognizant
CTSH
$21.1B
$3.84M 3.15%
61,306
+1,025
+2% +$64.3K
MET icon
4
MetLife
MET
$60.3B
$3.76M 3.08%
89,396
+1,161
+1% +$54.2K
SVC
5
Service Properties Trust
SVC
$1.13B
$3.69M 3.02%
29,051
+9,030
+45% +$1.22M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 2.97%
43,560
+225
+0.5% +$19.5K
MTG icon
7
MGIC Investment
MTG
$6.18B
$3.6M 2.95%
389,040
+6,780
+2% +$71.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$202B
$3.39M 2.78%
27,695
+320
+1% +$41.7K
SLB icon
9
SLB Ltd
SLB
$70.4B
$3.36M 2.76%
48,757
+14,824
+44% +$1.17M
ALLY icon
10
Ally Financial
ALLY
$14.3B
$3.33M 2.73%
163,355
+2,145
+1% +$46.6K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$3.29M 2.69%
40,606
+315
+0.8% +$27.4K
VZ icon
12
Verizon
VZ
$183B
$3.12M 2.56%
71,665
+1,485
+2% +$68.5K
AIG icon
13
American International
AIG
$41.4B
$3.06M 2.51%
53,840
+960
+2% +$58.7K
PLD icon
14
Prologis
PLD
$140B
$2.94M 2.41%
75,604
+9,142
+14% +$358K
PFE icon
15
Pfizer
PFE
$143B
$2.9M 2.38%
97,441
+1,581
+2% +$50.7K
BAC icon
16
Bank of America
BAC
$432B
$2.89M 2.37%
185,636
+4,335
+2% +$72.9K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.79M 2.29%
45,753
+375
+0.8% +$24.6K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$2.69M 2.21%
+68,231
New +$2.73M
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
$2.66M 2.18%
102,086
+1,625
+2% +$49.1K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$2.61M 2.14%
29,061
+36
+0.1% +$3.3K
URI icon
21
United Rentals
URI
$67.1B
$2.61M 2.14%
43,455
+17,045
+65% +$1.18M
AL
22
DELISTED
Air Lease Corp
AL
$2.6M 2.13%
84,192
+1,450
+2% +$48.3K
FLEX icon
23
Flex
FLEX
$44.4B
$2.52M 2.06%
316,724
+12,347
+4% +$100K
HXL icon
24
Hexcel
HXL
$7.67B
$2.48M 2.04%
55,360
+1,135
+2% +$56K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$2.45M 2.01%
26,289
+435
+2% +$42.1K
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 2015 Portfolio in Review

As of Q3 2015, Graybill Wealth Management held 55 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management's Q3 2015 filing shows 3 new, 38 increased, 5 reduced and 4 closed positions. Its largest new stake was Annaly Capital Management: 68,231 shares worth $2.69M. The largest sale was Invesco Senior Loan ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Graybill Wealth Management's largest Q3 2015 buy was Annaly Capital Management: 68,231 shares worth $2.69M.
  • Graybill Wealth Management added most to Service Properties Trust in Q3 2015, an estimated $1.22M increase.
  • Graybill Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.52M.
  • Graybill Wealth Management fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $2.98M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $122M portfolio in Q3 2015.
  • Graybill Wealth Management opened 3 new positions and closed 4 in Q3 2015.
  • Graybill Wealth Management's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Graybill Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.