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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
+2.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.63M
(-2.4%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
47
New
3
Increased
2
Reduced
38
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.43M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.15M |
| 3 |
AL
Air Lease Corp
AL
|
+$715K |
| 4 |
Eli Lilly
LLY
|
+$207K |
| 5 |
MidCap Financial Investment
MFIC
|
+$1.14K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.73M |
| 2 |
United Rentals
URI
|
+$1.29M |
| 3 |
Prologis
PLD
|
+$1.23M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Financials | 16.48% |
| 3 | Technology | 13.26% |
| 4 | Real Estate | 11.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$1.13B
| $3.98M | 3.68% |
27,609
-568
| -2% | -$74.9K |
|
2
Verizon
VZ
$183B
| $3.82M | 3.54% |
68,470
-1,385
| -2% | -$71.8K |
|
3
SLB Ltd
SLB
$70.4B
| $3.62M | 3.35% |
45,775
-1,240
| -3% | -$95.1K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.47M | 3.21% |
41,005
-918
| -2% | -$76.3K |
|
5
Merck
MRK
$315B
| $3.41M | 3.16% |
62,078
-1,174
| -2% | -$62.5K |
|
6
Cognizant
CTSH
$21.1B
| $3.32M | 3.07% |
58,036
-1,385
| -2% | -$83.7K |
|
7
Apple
AAPL
$4.89T
| $3.25M | 3% |
135,864
-3,100
| -2% | -$77K |
|
|
CHSP
8
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.18M | 2.94% |
136,781
-2,185
| -2% | -$52.8K |
|
9
Reaves Utility Income Fund
UTG
$3.7B
| $3.13M | 2.89% |
96,365
-2,120
| -2% | -$64.2K |
|
10
Pfizer
PFE
$143B
| $3.12M | 2.89% |
93,462
-1,386
| -1% | -$44.2K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.02M | 2.8% |
24,941
-530
| -2% | -$60.2K |
|
|
12
Thermo Fisher Scientific
TMO
$202B
| $2.87M | 2.66% |
19,445
-7,525
| -28% | -$1.11M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $2.85M | 2.64% |
106,407
+24,025
| +29% | +$715K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $2.83M | 2.62% |
12,047
-325
| -3% | -$70.6K |
|
|
FISV
15
Fiserv Inc
FISV
$27.6B
| $2.8M | 2.59% |
51,526
-1,180
| -2% | -$60.7K |
|
16
Ally Financial
ALLY
$14.3B
| $2.72M | 2.52% |
159,420
-1,630
| -1% | -$28.2K |
|
17
Flex
FLEX
$44.4B
| $2.72M | 2.51% |
305,823
-7,265
| -2% | -$67.7K |
|
18
JPMorgan Chase
JPM
$912B
| $2.71M | 2.51% |
43,698
-860
| -2% | -$53.7K |
|
|
NXRT
19
NexPoint Residential Trust
NXRT
$701M
| $2.65M | 2.46% |
+145,890
| New | +$2.15M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 2.45% |
56,430
-1,350
| -2% | -$60.5K |
|
|
21
United Rentals
URI
$67.1B
| $2.64M | 2.44% |
39,380
-19,785
| -33% | -$1.29M |
|
22
Viatris
VTRS
$20.2B
| $2.6M | 2.4% |
60,035
-1,265
| -2% | -$56K |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.47M | 2.29% |
+150,050
| New | +$2.43M |
|
|
PFN
24
PIMCO Income Strategy Fund II
PFN
$706M
| $2.43M | 2.25% |
264,595
-1,730
| -0.6% | -$15.5K |
|
25
Bank of America
BAC
$432B
| $2.37M | 2.19% |
178,351
-4,550
| -2% | -$63.9K |
|
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Graybill Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Graybill Wealth Management held 47 positions worth $108M, down 2.4% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Graybill Wealth Management withdrew a net $3.74M in Q2 2016, closing 1 position and reducing 38 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Graybill Wealth Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $2.47M.
- Graybill Wealth Management's largest Q2 2016 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 150,050 shares worth $2.47M.
- Graybill Wealth Management added most to Air Lease Corp in Q2 2016, an estimated $715K increase.
- Graybill Wealth Management's biggest Q2 2016 reduction was United Rentals, cutting an estimated $1.29M.
- Graybill Wealth Management fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $2.73M.
- Graybill Wealth Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2016.
- Graybill Wealth Management opened 3 new positions and closed 1 in Q2 2016.
- Graybill Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $108M.
Based on Graybill Wealth Management's 13F filing for Q2 2016, filed 19 Jul 2016.