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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
-2.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$7.35M
Cap. Flow
-$2.58M
Cap. Flow %
-1.96%
Top 10 Hldgs %
32.99%
Holding
49
New
1
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.36M
2
LKQ icon
LKQ Corp
LKQ
+$1.33M
3
INTC icon
Intel
INTC
+$1.25M
4
MET icon
MetLife
MET
+$1.25M
5
HAL icon
Halliburton
HAL
+$1.23M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.21M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
HXL icon
Hexcel
HXL
+$1.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$655K

Sector Composition

Rank Sector Weight
1 Financials 19.93%
2 Healthcare 13.06%
3 Industrials 12.92%
4 Real Estate 12.18%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$5M 3.8%
95,925
+26,390
+38% +$1.25M
AAPL icon
2
Apple
AAPL
$4.9T
$4.95M 3.77%
117,972
-9,064
-7% -$390K
ALLY icon
3
Ally Financial
ALLY
$14B
$4.5M 3.43%
165,829
-2,215
-1% -$63.5K
CHSP
4
DELISTED
Chesapeake Lodging Trust
CHSP
$4.32M 3.29%
155,314
-1,200
-0.8% -$32.3K
MTG icon
5
MGIC Investment
MTG
$6.23B
$4.26M 3.24%
327,848
-3,080
-0.9% -$43.6K
HAL icon
6
Halliburton
HAL
$29.4B
$4.25M 3.24%
90,650
+24,885
+38% +$1.23M
AGN
7
DELISTED
Allergan plc
AGN
$4.24M 3.23%
25,193
+6,737
+37% +$1.13M
RTX icon
8
RTX Corp
RTX
$261B
$3.99M 3.04%
50,382
-517
-1% -$42.7K
AL
9
DELISTED
Air Lease Corp
AL
$3.93M 2.99%
92,216
-10,505
-10% -$482K
MET icon
10
MetLife
MET
$60.5B
$3.91M 2.98%
85,178
+25,683
+43% +$1.25M
NXRT
11
NexPoint Residential Trust
NXRT
$678M
$3.79M 2.88%
152,485
+175
+0.1% +$4.45K
BAC icon
12
Bank of America
BAC
$430B
$3.74M 2.84%
124,572
-830
-0.7% -$26.1K
VZ icon
13
Verizon
VZ
$182B
$3.65M 2.78%
76,431
+990
+1% +$49.8K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.64M 2.77%
42,467
-715
-2% -$61.8K
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$3.53M 2.69%
93,060
+32,785
+54% +$1.33M
PFE icon
16
Pfizer
PFE
$143B
$3.42M 2.61%
101,668
+137
+0.1% +$4.71K
ABT icon
17
Abbott
ABT
$175B
$3.42M 2.6%
56,994
-6,908
-11% -$416K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$3.39M 2.58%
16,401
-385
-2% -$80.8K
PLD icon
19
Prologis
PLD
$140B
$3.23M 2.46%
51,221
+711
+1% +$44.2K
SLB icon
20
SLB Ltd
SLB
$70.3B
$3.21M 2.44%
49,552
-52
-0.1% -$3.63K
LM
21
DELISTED
Legg Mason, Inc.
LM
$3.15M 2.4%
77,615
-1,320
-2% -$54.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 2.36%
53,155
+145
+0.3% +$8.57K
URI icon
23
United Rentals
URI
$65.5B
$3.05M 2.32%
17,665
-165
-0.9% -$29.3K
KMI icon
24
Kinder Morgan
KMI
$71.9B
$3.01M 2.29%
199,937
+64,090
+47% +$1.11M
FLEX icon
25
Flex
FLEX
$43.7B
$2.96M 2.25%
240,225
+145
+0.1% +$1.98K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Graybill Wealth Management held 49 positions worth $131M, down 5.3% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management's Q1 2018 filing shows 1 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was CarMax: 36,175 shares worth $2.24M. The largest sale was Service Properties Trust, an estimated $3.21M.

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

  • Graybill Wealth Management's largest Q1 2018 buy was CarMax: 36,175 shares worth $2.24M.
  • Graybill Wealth Management added most to LKQ Corp in Q1 2018, an estimated $1.33M increase.
  • Graybill Wealth Management's biggest Q1 2018 reduction was Reaves Utility Income Fund, cutting an estimated $2.63M.
  • Graybill Wealth Management fully exited Service Properties Trust in Q1 2018, selling an estimated $3.21M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $131M portfolio in Q1 2018.
  • Graybill Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • Graybill Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $131M.

Based on Graybill Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.