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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
+5.49%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.25M
Cap. Flow
-$11.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
29.94%
Holding
54
New
3
Increased
–
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.93M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.71M
3
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$2M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.37M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.16M
3
CCJ icon
Cameco
CCJ
+$2.12M
4
HOLX
Hologic
HOLX
+$1.9M
5
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 17.29%
3 Technology 12.19%
4 Industrials 10.78%
5 Real Estate 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$198B
$3.81M 3.29%
26,840
-855
-3% -$114K
SVC
2
Service Properties Trust
SVC
$1.11B
$3.66M 3.16%
27,959
-1,092
-4% -$147K
AAPL icon
3
Apple
AAPL
$4.9T
$3.61M 3.12%
137,188
-3,880
-3% -$111K
CTSH icon
4
Cognizant
CTSH
$21.2B
$3.55M 3.06%
59,101
-2,205
-4% -$142K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 3%
39,711
-895
-2% -$76.7K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.4M 2.93%
42,148
-1,412
-3% -$117K
MTG icon
7
MGIC Investment
MTG
$6.23B
$3.35M 2.89%
379,490
-9,550
-2% -$89.6K
VTRS icon
8
Viatris
VTRS
$20.1B
$3.3M 2.85%
+61,005
New +$2.93M
SLB icon
9
SLB Ltd
SLB
$70.3B
$3.29M 2.84%
47,149
-1,608
-3% -$120K
AIG icon
10
American International
AIG
$42.7B
$3.23M 2.79%
52,135
-1,705
-3% -$104K
VZ icon
11
Verizon
VZ
$182B
$3.21M 2.77%
69,380
-2,285
-3% -$104K
PLD icon
12
Prologis
PLD
$140B
$3.16M 2.73%
73,592
-2,012
-3% -$84.9K
URI icon
13
United Rentals
URI
$65.5B
$3.06M 2.64%
42,115
-1,340
-3% -$96.8K
BAC icon
14
Bank of America
BAC
$430B
$3.03M 2.62%
180,191
-5,445
-3% -$92.1K
ALLY icon
15
Ally Financial
ALLY
$14B
$2.96M 2.56%
159,090
-4,265
-3% -$84.5K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.93M 2.53%
44,408
-1,345
-3% -$87.6K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.93M 2.53%
27,956
-1,105
-4% -$114K
PFE icon
18
Pfizer
PFE
$143B
$2.9M 2.5%
94,580
-2,861
-3% -$90K
AL
19
DELISTED
Air Lease Corp
AL
$2.75M 2.37%
82,032
-2,160
-3% -$71.6K
FLEX icon
20
Flex
FLEX
$43.7B
$2.65M 2.29%
313,221
-3,503
-1% -$29.6K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.62M 2.26%
25,479
-810
-3% -$81.5K
MET icon
22
MetLife
MET
$60.5B
$2.57M 2.22%
59,854
-29,542
-33% -$1.3M
UTG icon
23
Reaves Utility Income Fund
UTG
$3.65B
$2.55M 2.21%
+98,350
New +$2.71M
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$2.51M 2.17%
66,909
-1,322
-2% -$51.5K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 2.17%
57,920
-1,300
-2% -$57K
1
2 3

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Graybill Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Graybill Wealth Management held 54 positions worth $116M, down 5.1% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Graybill Wealth Management withdrew a net $11.3M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Hartford Financial Services, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Graybill Wealth Management opened a new position in Viatris worth $3.3M.

  • Graybill Wealth Management's largest Q4 2015 buy was Viatris: 61,005 shares worth $3.3M.
  • Graybill Wealth Management's biggest Q4 2015 reduction was Hologic, cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Hartford Financial Services in Q4 2015, selling an estimated $2.37M.
  • Graybill Wealth Management's ten largest holdings make up 30% of its $116M portfolio in Q4 2015.
  • Graybill Wealth Management opened 3 new positions and closed 7 in Q4 2015.
  • Graybill Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $116M.

Based on Graybill Wealth Management's 13F filing for Q4 2015, filed 1 Feb 2016.