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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
+4.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.69M
Cap. Flow
+$3.93M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.6%
Holding
50
New
4
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.58M
2
DLR icon
Digital Realty Trust
DLR
+$2.46M
3
STOR
STORE Capital Corporation
STOR
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.8K
5
SLB icon
SLB Ltd
SLB
+$96.1K

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.95M
2
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$1.86M
3
MET icon
MetLife
MET
+$389K
4
PLD icon
Prologis
PLD
+$41.3K
5
UTG icon
Reaves Utility Income Fund
UTG
+$36.8K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Healthcare 18.36%
3 Industrials 14.4%
4 Real Estate 13.6%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.55M 4.11%
144,076
+800
+0.6% +$31K
MTG icon
2
MGIC Investment
MTG
$6.23B
$4.95M 3.66%
395,275
-1,495
-0.4% -$17.4K
AL
3
DELISTED
Air Lease Corp
AL
$4.83M 3.57%
113,248
+1,130
+1% +$45.1K
MRK icon
4
Merck
MRK
$315B
$4.03M 2.98%
65,873
+304
+0.5% +$18.4K
ALLY icon
5
Ally Financial
ALLY
$14B
$4.01M 2.97%
165,494
-40
-0% -$893
CHSP
6
DELISTED
Chesapeake Lodging Trust
CHSP
$3.98M 2.94%
147,524
+2,445
+2% +$61.8K
ABT icon
7
Abbott
ABT
$175B
$3.97M 2.94%
74,443
+475
+0.6% +$23.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$3.89M 2.87%
20,543
+248
+1% +$44.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.8M 2.81%
42,862
+30
+0.1% +$2.65K
AGN
10
DELISTED
Allergan plc
AGN
$3.72M 2.75%
18,151
+265
+1% +$61.6K
RTX icon
11
RTX Corp
RTX
$261B
$3.68M 2.72%
50,367
+636
+1% +$47.1K
VZ icon
12
Verizon
VZ
$182B
$3.58M 2.65%
72,271
-380
-0.5% -$17.9K
NXRT
13
NexPoint Residential Trust
NXRT
$678M
$3.49M 2.58%
147,132
+756
+0.5% +$18.2K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$3.46M 2.56%
58,633
+130
+0.2% +$7.58K
HXL icon
15
Hexcel
HXL
$7.83B
$3.44M 2.55%
59,959
-525
-0.9% -$28.3K
SLB icon
16
SLB Ltd
SLB
$70.3B
$3.44M 2.55%
49,341
+1,454
+3% +$96.1K
PFE icon
17
Pfizer
PFE
$143B
$3.41M 2.52%
100,778
+1,331
+1% +$42.8K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.32M 2.46%
25,561
-220
-0.9% -$29.2K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.27M 2.42%
19,154
-115
-0.6% -$19.2K
BAC icon
20
Bank of America
BAC
$430B
$3.18M 2.35%
125,507
+275
+0.2% +$6.67K
PLD icon
21
Prologis
PLD
$140B
$3.13M 2.32%
49,358
-671
-1% -$41.3K
MET icon
22
MetLife
MET
$60.5B
$3.06M 2.27%
58,995
-7,981
-12% -$389K
LM
23
DELISTED
Legg Mason, Inc.
LM
$3.06M 2.26%
77,870
-17
-0% -$653
FLEX icon
24
Flex
FLEX
$43.7B
$2.99M 2.21%
239,330
+2,953
+1% +$36.4K
GE icon
25
GE Aerospace
GE
$364B
$2.98M 2.2%
25,678
+322
+1% +$38.9K
1
2

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SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
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BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
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AFS
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Graybill Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Graybill Wealth Management held 50 positions worth $135M, up 6.9% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q3 2017 filing shows 4 new, 25 increased, 15 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 132,262 shares worth $2.54M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Graybill Wealth Management's largest Q3 2017 buy was Kinder Morgan: 132,262 shares worth $2.54M.
  • Graybill Wealth Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $96.8K increase.
  • Graybill Wealth Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $389K.
  • Graybill Wealth Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2017, selling an estimated $1.95M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $135M portfolio in Q3 2017.
  • Graybill Wealth Management opened 4 new positions and closed 2 in Q3 2017.
  • Graybill Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $135M.

Based on Graybill Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.