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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
+5.57%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.53M
Cap. Flow
-$2.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
31.72%
Holding
52
New
4
Increased
27
Reduced
12
Closed
4

Top Buys

1
INTC icon
Intel
INTC
+$3.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.96M
3
HAL icon
Halliburton
HAL
+$2.9M
4
LKQ icon
LKQ Corp
LKQ
+$2.31M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$252K

Top Sells

1
MRK icon
Merck
MRK
+$4.03M
2
BMO icon
Bank of Montreal
BMO
+$2.35M
3
HOLX
Hologic
HOLX
+$2.21M
4
UN
Unilever NV New York Registry Shares
UN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

1 Financials 19.14%
2 Industrials 14.47%
3 Real Estate 14.39%
4 Healthcare 12.41%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.38M 3.87%
127,036
-17,040
-12% -$712K
AL
2
DELISTED
Air Lease Corp
AL
$4.94M 3.56%
102,721
-10,527
-9% -$462K
ALLY icon
3
Ally Financial
ALLY
$14B
$4.9M 3.53%
168,044
+2,550
+2% +$67.7K
MTG icon
4
MGIC Investment
MTG
$6.23B
$4.67M 3.37%
330,928
-64,347
-16% -$905K
NXRT
5
NexPoint Residential Trust
NXRT
$678M
$4.26M 3.07%
152,310
+5,178
+4% +$137K
CHSP
6
DELISTED
Chesapeake Lodging Trust
CHSP
$4.24M 3.06%
156,514
+8,990
+6% +$252K
RTX icon
7
RTX Corp
RTX
$261B
$4.09M 2.94%
50,899
+532
+1% +$40.4K
VZ icon
8
Verizon
VZ
$182B
$3.99M 2.88%
75,441
+3,170
+4% +$156K
HXL icon
9
Hexcel
HXL
$7.83B
$3.78M 2.73%
61,174
+1,215
+2% +$73.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.77M 2.72%
43,182
+320
+0.7% +$28.1K
BAC icon
11
Bank of America
BAC
$430B
$3.7M 2.67%
125,402
-105
-0.1% -$2.89K
ABT icon
12
Abbott
ABT
$175B
$3.65M 2.63%
63,902
-10,541
-14% -$584K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.61M 2.6%
25,848
+287
+1% +$40K
PFE icon
14
Pfizer
PFE
$143B
$3.49M 2.51%
101,531
+753
+0.7% +$25.7K
SLB icon
15
SLB Ltd
SLB
$70.3B
$3.34M 2.41%
49,604
+263
+0.5% +$17K
LM
16
DELISTED
Legg Mason, Inc.
LM
$3.31M 2.39%
78,935
+1,065
+1% +$41.8K
PLD icon
17
Prologis
PLD
$140B
$3.26M 2.35%
50,510
+1,152
+2% +$75.2K
FLEX icon
18
Flex
FLEX
$43.7B
$3.25M 2.35%
240,080
+750
+0.3% +$10.1K
HAL icon
19
Halliburton
HAL
$29.4B
$3.21M 2.32%
+65,765
New +$2.9M
INTC icon
20
Intel
INTC
$478B
$3.21M 2.31%
+69,535
New +$3.03M
SVC
21
Service Properties Trust
SVC
$1.11B
$3.21M 2.31%
21,502
+1,092
+5% +$160K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$3.19M 2.3%
16,786
-3,757
-18% -$720K
UTG icon
23
Reaves Utility Income Fund
UTG
$3.65B
$3.08M 2.22%
99,638
+6,875
+7% +$214K
URI icon
24
United Rentals
URI
$65.5B
$3.06M 2.21%
17,830
-257
-1% -$39.1K
AGN
25
DELISTED
Allergan plc
AGN
$3.02M 2.18%
18,456
+305
+2% +$54.7K
1
2

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SM
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BOSSRA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Graybill Wealth Management held 52 positions worth $139M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q4 2017 filing shows 4 new, 27 increased, 12 reduced and 4 closed positions. Its largest new stake was Intel: 69,535 shares worth $3.21M. The largest sale was Merck, an estimated $4.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

  • Graybill Wealth Management's largest Q4 2017 buy was Intel: 69,535 shares worth $3.21M.
  • Graybill Wealth Management added most to Chesapeake Lodging Trust in Q4 2017, an estimated $252K increase.
  • Graybill Wealth Management's biggest Q4 2017 reduction was Unilever NV New York Registry Shares, cutting an estimated $1.44M.
  • Graybill Wealth Management fully exited Merck in Q4 2017, selling an estimated $4.03M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $139M portfolio in Q4 2017.
  • Graybill Wealth Management opened 4 new positions and closed 4 in Q4 2017.
  • Graybill Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Graybill Wealth Management's 13F filing for Q4 2017, filed 16 Jan 2018.