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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
+5.78%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$510K
Cap. Flow
-$5.6M
Cap. Flow %
-5.21%
Top 10 Hldgs %
32.22%
Holding
46
New
–
Increased
9
Reduced
31
Closed
2

Top Buys

1
HXL icon
Hexcel
HXL
+$49.7K
2
VZ icon
Verizon
VZ
+$35.4K
3
BAC icon
Bank of America
BAC
+$30.2K
4
MET icon
MetLife
MET
+$16.7K
5
ABT icon
Abbott
ABT
+$16.3K

Top Sells

1
VTRS icon
Viatris
VTRS
+$2.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
3
FISV
Fiserv Inc
FISV
+$859K
4
JNJ icon
Johnson & Johnson
JNJ
+$74.7K
5
UTG icon
Reaves Utility Income Fund
UTG
+$69.3K

Sector Composition

1 Financials 18.66%
2 Healthcare 17.71%
3 Technology 12.96%
4 Real Estate 11.65%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.11B
$4.04M 3.76%
27,220
-389
-1% -$59.3K
AAPL icon
2
Apple
AAPL
$4.9T
$3.83M 3.56%
135,640
-224
-0.2% -$5.93K
MRK icon
3
Merck
MRK
$315B
$3.66M 3.4%
61,418
-660
-1% -$38.6K
VZ icon
4
Verizon
VZ
$182B
$3.59M 3.34%
69,130
+660
+1% +$35.4K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.59M 3.34%
41,135
+130
+0.3% +$11.2K
SLB icon
6
SLB Ltd
SLB
$70.3B
$3.54M 3.29%
45,030
-745
-2% -$59.1K
CHSP
7
DELISTED
Chesapeake Lodging Trust
CHSP
$3.14M 2.92%
137,221
+440
+0.3% +$10.9K
FLEX icon
8
Flex
FLEX
$43.7B
$3.13M 2.91%
304,768
-1,055
-0.3% -$10.2K
ALLY icon
9
Ally Financial
ALLY
$14B
$3.09M 2.87%
158,540
-880
-0.6% -$16.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$3.06M 2.84%
19,215
-230
-1% -$35.4K
URI icon
11
United Rentals
URI
$65.5B
$3.05M 2.83%
38,825
-555
-1% -$42.5K
AL
12
DELISTED
Air Lease Corp
AL
$3.02M 2.8%
105,534
-873
-0.8% -$24.7K
PFE icon
13
Pfizer
PFE
$143B
$3M 2.79%
93,383
-79
-0.1% -$2.64K
MTG icon
14
MGIC Investment
MTG
$6.23B
$2.94M 2.73%
366,890
-3,775
-1% -$28.1K
UTG icon
15
Reaves Utility Income Fund
UTG
$3.65B
$2.88M 2.67%
94,145
-2,220
-2% -$69.3K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.87M 2.67%
24,325
-616
-2% -$74.7K
JPM icon
17
JPMorgan Chase
JPM
$907B
$2.86M 2.66%
42,948
-750
-2% -$48.9K
NXRT
18
NexPoint Residential Trust
NXRT
$678M
$2.83M 2.63%
143,925
-1,965
-1% -$39.2K
BAC icon
19
Bank of America
BAC
$430B
$2.82M 2.62%
180,381
+2,030
+1% +$30.2K
CTSH icon
20
Cognizant
CTSH
$21.2B
$2.76M 2.56%
57,785
-251
-0.4% -$14.3K
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 2.51%
148,955
-1,095
-0.7% -$21.4K
BCR
22
DELISTED
CR Bard Inc.
BCR
$2.68M 2.49%
11,952
-95
-0.8% -$21.4K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 2.41%
56,310
-120
-0.2% -$5.53K
PFN
24
PIMCO Income Strategy Fund II
PFN
$704M
$2.52M 2.34%
264,210
-385
-0.1% -$3.62K
PLD icon
25
Prologis
PLD
$140B
$2.51M 2.34%
46,964
-615
-1% -$32.5K
1
2

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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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Graybill Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Graybill Wealth Management held 46 positions worth $108M, down 0.47% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management withdrew a net $5.6M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Viatris, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Graybill Wealth Management added an estimated $49.7K to Hexcel.

  • Graybill Wealth Management added most to Hexcel in Q3 2016, an estimated $49.7K increase.
  • Graybill Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $859K.
  • Graybill Wealth Management fully exited Viatris in Q3 2016, selling an estimated $2.6M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $108M portfolio in Q3 2016.
  • Graybill Wealth Management opened 0 new positions and closed 2 in Q3 2016.
  • Graybill Wealth Management's portfolio value fell 0.47% quarter-over-quarter to $108M.

Based on Graybill Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.