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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
+1.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$421K
Cap. Flow
-$1.09M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.05%
Holding
48
New
2
Increased
33
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.03M
2
BRSL
Brightstar Lottery PLC
BRSL
+$515K
3
HXL icon
Hexcel
HXL
+$232K
4
MET icon
MetLife
MET
+$184K
5
AL
Air Lease Corp
AL
+$104K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$3.02M
2
AIG icon
American International
AIG
+$2.08M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.1K
4
NXRT
NexPoint Residential Trust
NXRT
+$21K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.2K

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Financials 20.56%
3 Industrials 14.53%
4 Real Estate 10.35%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.16M 4.08%
143,276
+1,324
+0.9% +$48.9K
MTG icon
2
MGIC Investment
MTG
$6.23B
$4.44M 3.51%
396,770
+6,473
+2% +$69.6K
AGN
3
DELISTED
Allergan plc
AGN
$4.35M 3.44%
17,886
+251
+1% +$59K
AL
4
DELISTED
Air Lease Corp
AL
$4.19M 3.31%
112,118
+2,784
+3% +$104K
MRK icon
5
Merck
MRK
$315B
$4.01M 3.17%
65,569
+1,271
+2% +$77.4K
RTX icon
6
RTX Corp
RTX
$261B
$3.82M 3.02%
49,731
+329
+0.7% +$24.6K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.79M 2.99%
42,832
+157
+0.4% +$13.8K
NXRT
8
NexPoint Residential Trust
NXRT
$678M
$3.64M 2.88%
146,376
-841
-0.6% -$21K
ABT icon
9
Abbott
ABT
$175B
$3.6M 2.84%
73,968
+1,356
+2% +$61.4K
CHSP
10
DELISTED
Chesapeake Lodging Trust
CHSP
$3.55M 2.81%
145,079
+4,005
+3% +$95.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$3.54M 2.8%
20,295
+175
+0.9% +$29.4K
ALLY icon
12
Ally Financial
ALLY
$14B
$3.46M 2.73%
165,534
+1,221
+0.7% +$24K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.41M 2.7%
25,781
+583
+2% +$74.4K
GE icon
14
GE Aerospace
GE
$364B
$3.28M 2.59%
25,356
+195
+0.8% +$26.7K
MET icon
15
MetLife
MET
$60.5B
$3.28M 2.59%
66,976
+3,971
+6% +$184K
VZ icon
16
Verizon
VZ
$182B
$3.25M 2.56%
72,651
+309
+0.4% +$14.4K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$3.23M 2.56%
58,503
+5
+0% +$270
UTG icon
18
Reaves Utility Income Fund
UTG
$3.65B
$3.22M 2.55%
93,823
+123
+0.1% +$4.26K
HXL icon
19
Hexcel
HXL
$7.83B
$3.19M 2.52%
60,484
+4,489
+8% +$232K
PFE icon
20
Pfizer
PFE
$143B
$3.17M 2.5%
99,447
+582
+0.6% +$18.4K
SLB icon
21
SLB Ltd
SLB
$70.3B
$3.15M 2.49%
47,887
+897
+2% +$64.3K
BAC icon
22
Bank of America
BAC
$430B
$3.04M 2.4%
125,232
+2,236
+2% +$52.1K
SVC
23
Service Properties Trust
SVC
$1.11B
$2.97M 2.35%
20,402
+123
+0.6% +$18.8K
LM
24
DELISTED
Legg Mason, Inc.
LM
$2.97M 2.35%
77,887
-8
-0% -$303
PLD icon
25
Prologis
PLD
$140B
$2.93M 2.32%
50,029
+199
+0.4% +$11.1K
1
2

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Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Graybill Wealth Management held 48 positions worth $127M, up 0.33% from $126M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q2 2017 filing shows 2 new, 33 increased, 7 reduced and 2 closed positions. Its largest new stake was Brookfield: 150,899 shares worth $2.11M. The largest sale was CR Bard Inc., an estimated $3.02M.

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

  • Graybill Wealth Management's largest Q2 2017 buy was Brookfield: 150,899 shares worth $2.11M.
  • Graybill Wealth Management added most to Hexcel in Q2 2017, an estimated $232K increase.
  • Graybill Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.1K.
  • Graybill Wealth Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $3.02M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Graybill Wealth Management opened 2 new positions and closed 2 in Q2 2017.
  • Graybill Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $127M.

Based on Graybill Wealth Management's 13F filing for Q2 2017, filed 4 Aug 2017.