We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.06M
Cap. Flow
-$346K
Cap. Flow %
-0.27%
Top 10 Hldgs %
32.14%
Holding
51
New
5
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.53M
2
WWD icon
Woodward
WWD
+$2.19M
3
GE icon
GE Aerospace
GE
+$1.15M
4
LM
Legg Mason, Inc.
LM
+$1.01M
5
LKQ icon
LKQ Corp
LKQ
+$687K

Top Sells

Rank Stock Value
1
PFN
PIMCO Income Strategy Fund II
PFN
+$2.77M
2
MFIC icon
MidCap Financial Investment
MFIC
+$2.05M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$1.3M
4
NXRT
NexPoint Residential Trust
NXRT
+$806K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$181K

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.65%
3 Healthcare 13.06%
4 Real Estate 11.68%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.32M 4.08%
114,924
-3,048
-3% -$138K
INTC icon
2
Intel
INTC
$478B
$4.67M 3.59%
94,006
-1,919
-2% -$102K
RTX icon
3
RTX Corp
RTX
$261B
$4.56M 3.5%
57,983
+7,601
+15% +$595K
ALLY icon
4
Ally Financial
ALLY
$14B
$4.25M 3.26%
161,824
-4,005
-2% -$107K
AGN
5
DELISTED
Allergan plc
AGN
$4.13M 3.17%
24,793
-400
-2% -$64.2K
HAL icon
6
Halliburton
HAL
$29.4B
$3.98M 3.05%
88,350
-2,300
-3% -$115K
VZ icon
7
Verizon
VZ
$182B
$3.96M 3.04%
78,707
+2,276
+3% +$110K
AL
8
DELISTED
Air Lease Corp
AL
$3.77M 2.89%
89,886
-2,330
-3% -$101K
LKQ icon
9
LKQ Corp
LKQ
$6.47B
$3.63M 2.78%
113,670
+20,610
+22% +$687K
LM
10
DELISTED
Legg Mason, Inc.
LM
$3.62M 2.77%
104,129
+26,514
+34% +$1.01M
MET icon
11
MetLife
MET
$60.5B
$3.6M 2.77%
82,693
-2,485
-3% -$116K
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
$3.56M 2.73%
112,584
-42,730
-28% -$1.3M
NXRT
13
NexPoint Residential Trust
NXRT
$678M
$3.49M 2.68%
122,685
-29,800
-20% -$806K
BAC icon
14
Bank of America
BAC
$430B
$3.46M 2.65%
122,657
-1,915
-2% -$57.1K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$3.44M 2.64%
194,492
-5,445
-3% -$89.1K
PFE icon
16
Pfizer
PFE
$143B
$3.43M 2.63%
99,764
-1,904
-2% -$65.1K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.43M 2.63%
40,355
-2,112
-5% -$181K
MTG icon
18
MGIC Investment
MTG
$6.23B
$3.43M 2.63%
319,718
-8,130
-2% -$88.5K
ABT icon
19
Abbott
ABT
$175B
$3.36M 2.58%
55,069
-1,925
-3% -$117K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$3.3M 2.53%
15,928
-473
-3% -$100K
PLD icon
21
Prologis
PLD
$140B
$3.27M 2.51%
49,700
-1,521
-3% -$97.8K
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.24M 2.49%
48,319
-1,233
-2% -$84.7K
HXL icon
23
Hexcel
HXL
$7.83B
$2.88M 2.21%
43,325
-1,160
-3% -$79.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.86M 2.2%
50,700
-1,320
-3% -$71.8K
GE icon
25
GE Aerospace
GE
$364B
$2.81M 2.15%
43,007
+17,173
+66% +$1.15M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Graybill Wealth Management held 51 positions worth $130M, down 0.81% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graybill Wealth Management's Q2 2018 filing shows 5 new, 8 increased, 34 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,610 shares worth $2.18M. The largest sale was PIMCO Income Strategy Fund II, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Graybill Wealth Management's largest Q2 2018 buy was Starbucks: 44,610 shares worth $2.18M.
  • Graybill Wealth Management added most to GE Aerospace in Q2 2018, an estimated $1.15M increase.
  • Graybill Wealth Management's biggest Q2 2018 reduction was Chesapeake Lodging Trust, cutting an estimated $1.3M.
  • Graybill Wealth Management fully exited PIMCO Income Strategy Fund II in Q2 2018, selling an estimated $2.77M.
  • Graybill Wealth Management's ten largest holdings make up 32% of its $130M portfolio in Q2 2018.
  • Graybill Wealth Management opened 5 new positions and closed 2 in Q2 2018.
  • Graybill Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $130M.

Based on Graybill Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.