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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
-0.18%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.02M
Cap. Flow
-$4.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.83%
Holding
49
New
2
Increased
28
Reduced
13
Closed
5

Top Buys

1
MRK icon
Merck
MRK
+$3.1M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$998K
3
URI icon
United Rentals
URI
+$948K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$378K
5
AAPL icon
Apple
AAPL
+$44.2K

Top Sells

1
NLY icon
Annaly Capital Management
NLY
+$2.51M
2
GE icon
GE Aerospace
GE
+$2.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.33M
5
AIG icon
American International
AIG
+$1.01M

Sector Composition

1 Healthcare 19.32%
2 Financials 17.26%
3 Technology 13.65%
4 Real Estate 9.64%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$202B
$3.82M 3.45%
26,970
+130
+0.5% +$17.4K
AAPL icon
2
Apple
AAPL
$4.89T
$3.79M 3.42%
138,964
+1,776
+1% +$44.2K
VZ icon
3
Verizon
VZ
$183B
$3.78M 3.41%
69,855
+475
+0.7% +$23.8K
SVC
4
Service Properties Trust
SVC
$1.13B
$3.74M 3.38%
28,177
+218
+0.8% +$26.5K
CTSH icon
5
Cognizant
CTSH
$21.1B
$3.73M 3.36%
59,421
+320
+0.5% +$18.6K
URI icon
6
United Rentals
URI
$67.1B
$3.68M 3.32%
59,165
+17,050
+40% +$948K
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
$3.68M 3.32%
138,966
+39,590
+40% +$998K
SLB icon
8
SLB Ltd
SLB
$70.4B
$3.47M 3.13%
47,015
-134
-0.3% -$9.42K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.42M 3.09%
41,923
-225
-0.5% -$17.9K
PLD icon
10
Prologis
PLD
$140B
$3.26M 2.94%
73,697
+105
+0.1% +$4.21K
MRK icon
11
Merck
MRK
$315B
$3.19M 2.88%
+63,252
New +$3.1M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.19M 2.88%
27,941
-15
-0.1% -$1.58K
ALLY icon
13
Ally Financial
ALLY
$14.3B
$3.02M 2.72%
161,050
+1,960
+1% +$33.8K
UTG icon
14
Reaves Utility Income Fund
UTG
$3.7B
$2.95M 2.67%
98,485
+135
+0.1% +$3.7K
MTG icon
15
MGIC Investment
MTG
$6.18B
$2.92M 2.63%
380,290
+800
+0.2% +$5.73K
FLEX icon
16
Flex
FLEX
$44.4B
$2.85M 2.57%
313,088
-133
-0% -$1.07K
VTRS icon
17
Viatris
VTRS
$20.2B
$2.84M 2.57%
61,300
+295
+0.5% +$14.2K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.76M 2.49%
25,471
-8
-0% -$828
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 2.47%
39,796
+85
+0.2% +$6.11K
FISV
20
Fiserv Inc
FISV
$27.6B
$2.7M 2.44%
52,706
-30
-0.1% -$1.42K
PFE icon
21
Pfizer
PFE
$143B
$2.67M 2.41%
94,848
+268
+0.3% +$7.66K
AL
22
DELISTED
Air Lease Corp
AL
$2.65M 2.39%
82,382
+350
+0.4% +$9.94K
JPM icon
23
JPMorgan Chase
JPM
$912B
$2.64M 2.38%
44,558
+150
+0.3% +$8.76K
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 2.33%
57,780
-140
-0.2% -$6.03K
BCR
25
DELISTED
CR Bard Inc.
BCR
$2.51M 2.26%
12,372
+115
+0.9% +$21.7K
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
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BPWM
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AFS
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Graybill Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Graybill Wealth Management held 49 positions worth $111M, down 4.3% from $116M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management withdrew a net $4.1M in Q1 2016, closing 5 positions and reducing 13 holdings. Its most notable exit was Annaly Capital Management, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Graybill Wealth Management opened a new position in Merck worth $3.19M.

  • Graybill Wealth Management's largest Q1 2016 buy was Merck: 63,252 shares worth $3.19M.
  • Graybill Wealth Management added most to Chesapeake Lodging Trust in Q1 2016, an estimated $998K increase.
  • Graybill Wealth Management's biggest Q1 2016 reduction was American International, cutting an estimated $1.01M.
  • Graybill Wealth Management fully exited Annaly Capital Management in Q1 2016, selling an estimated $2.51M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $111M portfolio in Q1 2016.
  • Graybill Wealth Management opened 2 new positions and closed 5 in Q1 2016.
  • Graybill Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $111M.

Based on Graybill Wealth Management's 13F filing for Q1 2016, filed 5 Apr 2016.