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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
+6.49%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.62M
Cap. Flow
+$3.72M
Cap. Flow %
3.17%
Top 10 Hldgs %
33.64%
Holding
45
New
1
Increased
38
Reduced
2
Closed
1

Top Buys

1
AGN
Allergan plc
AGN
+$3.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$248K
3
MTG icon
MGIC Investment
MTG
+$116K
4
SLB icon
SLB Ltd
SLB
+$111K
5
AAPL icon
Apple
AAPL
+$109K

Top Sells

1
CTSH icon
Cognizant
CTSH
+$2.76M
2
GLD icon
SPDR Gold Trust
GLD
+$34.8K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.15K

Sector Composition

1 Financials 20.77%
2 Healthcare 19.05%
3 Real Estate 11.84%
4 Industrials 10.81%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.13B
$4.42M 3.77%
27,876
+656
+2% +$95.1K
URI icon
2
United Rentals
URI
$67.1B
$4.21M 3.59%
39,915
+1,090
+3% +$99.2K
BAC icon
3
Bank of America
BAC
$432B
$4.07M 3.47%
184,216
+3,835
+2% +$73.9K
AAPL icon
4
Apple
AAPL
$4.89T
$4.04M 3.45%
139,480
+3,840
+3% +$109K
SLB icon
5
SLB Ltd
SLB
$70.4B
$3.89M 3.32%
46,385
+1,355
+3% +$111K
MTG icon
6
MGIC Investment
MTG
$6.18B
$3.87M 3.3%
379,730
+12,840
+3% +$116K
VZ icon
7
Verizon
VZ
$183B
$3.81M 3.25%
71,290
+2,160
+3% +$108K
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.77M 3.22%
43,678
+730
+2% +$55.7K
AL
9
DELISTED
Air Lease Corp
AL
$3.69M 3.15%
107,444
+1,910
+2% +$62.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.66M 3.12%
42,305
+1,170
+3% +$101K
AGN
11
DELISTED
Allergan plc
AGN
$3.65M 3.11%
+17,380
New +$3.6M
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$3.63M 3.1%
140,431
+3,210
+2% +$76K
MRK icon
13
Merck
MRK
$315B
$3.54M 3.02%
63,079
+1,661
+3% +$97.2K
FLEX icon
14
Flex
FLEX
$44.4B
$3.37M 2.87%
311,105
+6,337
+2% +$67.7K
NXRT
15
NexPoint Residential Trust
NXRT
$701M
$3.25M 2.78%
145,635
+1,710
+1% +$33.6K
ALLY icon
16
Ally Financial
ALLY
$14.3B
$3.08M 2.63%
161,825
+3,285
+2% +$63.2K
PFE icon
17
Pfizer
PFE
$143B
$2.99M 2.55%
96,932
+3,549
+4% +$108K
MET icon
18
MetLife
MET
$60.3B
$2.98M 2.54%
61,997
+1,385
+2% +$63.5K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.7B
$2.92M 2.49%
95,115
+970
+1% +$28.8K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$2.86M 2.44%
24,845
+520
+2% +$60.1K
HXL icon
21
Hexcel
HXL
$7.67B
$2.83M 2.41%
54,945
+1,460
+3% +$70.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$202B
$2.8M 2.39%
19,825
+610
+3% +$89.9K
BCR
23
DELISTED
CR Bard Inc.
BCR
$2.75M 2.34%
12,217
+265
+2% +$57.6K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.63M 2.25%
162,640
+13,685
+9% +$248K
PLD icon
25
Prologis
PLD
$140B
$2.57M 2.19%
48,730
+1,766
+4% +$89.8K
1
2

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Graybill Wealth Management held 45 positions worth $117M, up 8.9% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management deployed $3.72M of net new capital in Q4 2016, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Allergan plc: 17,380 shares worth $3.65M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $34.8K trimmed.

  • Graybill Wealth Management's largest Q4 2016 buy was Allergan plc: 17,380 shares worth $3.65M.
  • Graybill Wealth Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2016, an estimated $248K increase.
  • Graybill Wealth Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $34.8K.
  • Graybill Wealth Management fully exited Cognizant in Q4 2016, selling an estimated $2.76M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2016.
  • Graybill Wealth Management opened 1 new position and closed 1 in Q4 2016.
  • Graybill Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $117M.

Based on Graybill Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.