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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
+15.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
Cap. Flow
+$5.4M
Cap. Flow %
3.77%
Top 10 Hldgs %
32.71%
Holding
50
New
2
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.22M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
AL
Air Lease Corp
AL
+$1.4M
4
COST icon
Costco
COST
+$173K
5
FLEX icon
Flex
FLEX
+$124K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$2.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$184K
3
TMO icon
Thermo Fisher Scientific
TMO
+$101K
4
NXRT
NexPoint Residential Trust
NXRT
+$62.3K
5
HXL icon
Hexcel
HXL
+$61.2K

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Industrials 15.79%
3 Healthcare 13.63%
4 Technology 11.17%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.78M 4.04%
121,712
+468
+0.4% +$19.9K
INTC icon
2
Intel
INTC
$478B
$5.25M 3.67%
97,806
-615
-0.6% -$31.2K
RTX icon
3
RTX Corp
RTX
$261B
$4.99M 3.49%
61,532
+937
+2% +$71.2K
VZ icon
4
Verizon
VZ
$182B
$4.74M 3.31%
80,136
-376
-0.5% -$21.3K
AL
5
DELISTED
Air Lease Corp
AL
$4.54M 3.17%
132,196
+38,810
+42% +$1.4M
ABT icon
6
Abbott
ABT
$175B
$4.51M 3.15%
56,379
-740
-1% -$55.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$4.36M 3.05%
15,932
-406
-2% -$101K
MTG icon
8
MGIC Investment
MTG
$6.23B
$4.28M 2.99%
324,718
+1,770
+0.5% +$22K
BN icon
9
Brookfield
BN
$107B
$4.25M 2.97%
255,203
+5,690
+2% +$88.6K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$4.13M 2.88%
206,206
+3,615
+2% +$67.5K
PFE icon
11
Pfizer
PFE
$143B
$4M 2.79%
99,211
-1,420
-1% -$56.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.95M 2.76%
76,305
+675
+0.9% +$34.2K
KMX icon
13
CarMax
KMX
$8.14B
$3.88M 2.71%
55,610
+210
+0.4% +$12.9K
NXRT
14
NexPoint Residential Trust
NXRT
$678M
$3.85M 2.69%
100,514
-1,695
-2% -$62.3K
PLD icon
15
Prologis
PLD
$140B
$3.78M 2.64%
52,492
+1,179
+2% +$80.4K
URI icon
16
United Rentals
URI
$65.5B
$3.77M 2.63%
32,999
+525
+2% +$64.8K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 2.54%
42,041
+181
+0.4% +$15.4K
BLK icon
18
Blackrock
BLK
$166B
$3.62M 2.53%
8,471
-5
-0.1% -$2.1K
BAC icon
19
Bank of America
BAC
$430B
$3.52M 2.46%
127,648
-134
-0.1% -$3.79K
SBUX icon
20
Starbucks
SBUX
$120B
$3.46M 2.42%
46,615
+105
+0.2% +$7.22K
LKQ icon
21
LKQ Corp
LKQ
$6.47B
$3.4M 2.38%
119,845
+1,210
+1% +$32.6K
STOR
22
DELISTED
STORE Capital Corporation
STOR
$3.4M 2.37%
101,460
+2,960
+3% +$93.3K
LNG icon
23
Cheniere Energy
LNG
$55B
$3.35M 2.34%
+48,980
New +$3.22M
AGN
24
DELISTED
Allergan plc
AGN
$3.34M 2.33%
22,800
+187
+0.8% +$27.1K
COST icon
25
Costco
COST
$417B
$3.2M 2.24%
13,233
+791
+6% +$173K
1
2

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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Graybill Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Graybill Wealth Management held 50 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Graybill Wealth Management deployed $5.4M of net new capital in Q1 2019, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Cheniere Energy: 48,980 shares worth $3.35M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Chesapeake Lodging Trust, an estimated $2.83M trimmed.

  • Graybill Wealth Management's largest Q1 2019 buy was Cheniere Energy: 48,980 shares worth $3.35M.
  • Graybill Wealth Management added most to Air Lease Corp in Q1 2019, an estimated $1.4M increase.
  • Graybill Wealth Management's biggest Q1 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $2.83M.
  • Graybill Wealth Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Graybill Wealth Management opened 2 new positions and closed 0 in Q1 2019.
  • Graybill Wealth Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Graybill Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.