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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
+6.69%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.61M
Cap. Flow
+$19.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.87%
Holding
50
New
1
Increased
8
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BX icon
Blackstone
BX
+$199K
4
URI icon
United Rentals
URI
+$108K
5
HAL icon
Halliburton
HAL
+$11K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.24M
2
NXRT
NexPoint Residential Trust
NXRT
+$518K
3
AAPL icon
Apple
AAPL
+$87.3K
4
VZ icon
Verizon
VZ
+$85.5K
5
MTG icon
MGIC Investment
MTG
+$82.1K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 15.52%
3 Healthcare 14.4%
4 Technology 11.28%
5 Real Estate 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.39M 4.63%
113,248
-1,676
-1% -$87.3K
RTX icon
2
RTX Corp
RTX
$261B
$5.08M 3.68%
57,768
-215
-0.4% -$18.1K
AGN
3
DELISTED
Allergan plc
AGN
$4.7M 3.41%
24,688
-105
-0.4% -$19.3K
INTC icon
4
Intel
INTC
$478B
$4.45M 3.22%
94,016
+10
+0% +$487
ALLY icon
5
Ally Financial
ALLY
$14B
$4.23M 3.06%
159,784
-2,040
-1% -$55.4K
MTG icon
6
MGIC Investment
MTG
$6.23B
$4.17M 3.02%
313,098
-6,620
-2% -$82.1K
VZ icon
7
Verizon
VZ
$182B
$4.12M 2.98%
77,092
-1,615
-2% -$85.5K
PFE icon
8
Pfizer
PFE
$143B
$4.11M 2.98%
98,311
-1,453
-1% -$55.9K
AL
9
DELISTED
Air Lease Corp
AL
$4.08M 2.96%
88,946
-940
-1% -$41.9K
ABT icon
10
Abbott
ABT
$175B
$4.02M 2.91%
54,799
-270
-0.5% -$17.7K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$3.85M 2.79%
15,753
-175
-1% -$40.3K
BN icon
12
Brookfield
BN
$107B
$3.81M 2.76%
239,522
+85,063
+55% +$1.29M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.77M 2.74%
72,890
+21,045
+41% +$1.1M
HAL icon
14
Halliburton
HAL
$29.4B
$3.59M 2.6%
88,615
+265
+0.3% +$11K
LKQ icon
15
LKQ Corp
LKQ
$6.47B
$3.58M 2.6%
113,155
-515
-0.5% -$17.1K
BAC icon
16
Bank of America
BAC
$430B
$3.56M 2.58%
120,727
-1,930
-2% -$58.8K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$3.55M 2.57%
110,654
-1,930
-2% -$62.6K
NXRT
18
NexPoint Residential Trust
NXRT
$678M
$3.52M 2.55%
105,930
-16,755
-14% -$518K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.47M 2.51%
40,130
-225
-0.6% -$19.3K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$3.44M 2.49%
193,892
-600
-0.3% -$10.7K
PLD icon
21
Prologis
PLD
$140B
$3.37M 2.44%
49,676
-24
-0% -$1.58K
LM
22
DELISTED
Legg Mason, Inc.
LM
$3.25M 2.35%
103,904
-225
-0.2% -$7.28K
URI icon
23
United Rentals
URI
$65.5B
$3.04M 2.21%
18,600
+693
+4% +$108K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.03M 2.2%
50,260
-440
-0.9% -$26.6K
SLB icon
25
SLB Ltd
SLB
$70.3B
$2.91M 2.11%
47,839
-480
-1% -$30.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Graybill Wealth Management held 50 positions worth $138M, up 5.8% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q3 2018 buy was Blackstone: 5,500 shares worth $209K.
  • Graybill Wealth Management added most to Brookfield in Q3 2018, an estimated $1.29M increase.
  • Graybill Wealth Management's biggest Q3 2018 reduction was MetLife, cutting an estimated $1.24M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $138M portfolio in Q3 2018.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q3 2018.
  • Graybill Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $138M.

Based on Graybill Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.