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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
-13.96%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18M
Cap. Flow
+$3.11M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.81%
Holding
53
New
3
Increased
33
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.47M
2
SCHW
Charles Schwab
SCHW
+$2.45M
3
URI icon
United Rentals
URI
+$1.67M
4
KMX icon
CarMax
KMX
+$1.34M
5
AAPL icon
Apple
AAPL
+$388K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.23M
2
MET icon
MetLife
MET
+$2.6M
3
DLR icon
Digital Realty Trust
DLR
+$2.29M
4
AGN
Allergan plc
AGN
+$340K
5
GE icon
GE Aerospace
GE
+$274K

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Healthcare 15.04%
3 Industrials 14.82%
4 Technology 10.81%
5 Real Estate 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.78M 3.98%
121,244
+7,996
+7% +$388K
INTC icon
2
Intel
INTC
$478B
$4.62M 3.85%
98,421
+4,405
+5% +$206K
VZ icon
3
Verizon
VZ
$182B
$4.53M 3.77%
80,512
+3,420
+4% +$194K
PFE icon
4
Pfizer
PFE
$143B
$4.17M 3.47%
100,631
+2,320
+2% +$96.3K
ABT icon
5
Abbott
ABT
$175B
$4.13M 3.44%
57,119
+2,320
+4% +$163K
RTX icon
6
RTX Corp
RTX
$261B
$4.06M 3.38%
60,595
+2,827
+5% +$222K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$3.66M 3.05%
16,338
+585
+4% +$137K
NXRT
8
NexPoint Residential Trust
NXRT
$678M
$3.58M 2.99%
102,209
-3,721
-4% -$129K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.57M 2.97%
75,630
+2,740
+4% +$132K
KMX icon
10
CarMax
KMX
$8.14B
$3.48M 2.9%
55,400
+20,234
+58% +$1.34M
BN icon
11
Brookfield
BN
$107B
$3.41M 2.85%
249,513
+9,991
+4% +$149K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.4M 2.83%
41,860
+1,730
+4% +$145K
MTG icon
13
MGIC Investment
MTG
$6.23B
$3.38M 2.82%
322,948
+9,850
+3% +$115K
BLK icon
14
Blackrock
BLK
$166B
$3.33M 2.78%
+8,476
New +$3.47M
URI icon
15
United Rentals
URI
$65.5B
$3.33M 2.78%
32,474
+13,874
+75% +$1.67M
BAC icon
16
Bank of America
BAC
$430B
$3.15M 2.62%
127,782
+7,055
+6% +$191K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$3.12M 2.6%
202,591
+8,699
+4% +$147K
AGN
18
DELISTED
Allergan plc
AGN
$3.02M 2.52%
22,613
-2,075
-8% -$340K
PLD icon
19
Prologis
PLD
$140B
$3.01M 2.51%
51,313
+1,637
+3% +$106K
SBUX icon
20
Starbucks
SBUX
$120B
$3M 2.5%
46,510
+2,155
+5% +$135K
AL
21
DELISTED
Air Lease Corp
AL
$2.82M 2.35%
93,386
+4,440
+5% +$169K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 2.35%
53,920
+3,660
+7% +$198K
LKQ icon
23
LKQ Corp
LKQ
$6.47B
$2.81M 2.35%
118,635
+5,480
+5% +$149K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$2.79M 2.32%
98,500
+3,330
+3% +$97K
LM
25
DELISTED
Legg Mason, Inc.
LM
$2.79M 2.32%
109,339
+5,435
+5% +$152K
1
2 3

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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
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
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Graybill Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Graybill Wealth Management held 53 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q4 2018 filing shows 3 new, 33 increased, 6 reduced and 5 closed positions. Its largest new stake was Blackrock: 8,476 shares worth $3.33M. The largest sale was Ally Financial, an estimated $4.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Graybill Wealth Management's largest Q4 2018 buy was Blackrock: 8,476 shares worth $3.33M.
  • Graybill Wealth Management added most to United Rentals in Q4 2018, an estimated $1.67M increase.
  • Graybill Wealth Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $340K.
  • Graybill Wealth Management fully exited Ally Financial in Q4 2018, selling an estimated $4.23M.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q4 2018.
  • Graybill Wealth Management opened 3 new positions and closed 5 in Q4 2018.
  • Graybill Wealth Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Graybill Wealth Management's 13F filing for Q4 2018, filed 6 Feb 2019.