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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
+6.53%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
53
New
3
Increased
20
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283K |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$259K |
| 4 |
Microsoft
MSFT
|
+$224K |
| 5 |
Blackstone
BX
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$3.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.34M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$378K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$216K |
| 5 |
Prologis
PLD
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.44% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 11.49% |
| 4 | Technology | 11.12% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$261B
| $6.59M | 4.52% |
80,462
+18,930
| +31% | +$1.58M |
|
2
Apple
AAPL
$4.9T
| $6.01M | 4.13% |
121,568
-144
| -0.1% | -$7.02K |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $5.46M | 3.75% |
132,176
-20
| -0% | -$763 |
|
4
CarMax
KMX
$8.14B
| $4.82M | 3.31% |
55,545
-65
| -0.1% | -$5.08K |
|
5
Abbott
ABT
$175B
| $4.75M | 3.26% |
56,426
+47
| +0.1% | +$3.7K |
|
6
Thermo Fisher Scientific
TMO
$198B
| $4.7M | 3.22% |
16,001
+69
| +0.4% | +$19K |
|
7
Intel
INTC
$478B
| $4.67M | 3.21% |
97,616
-190
| -0.2% | -$9.42K |
|
8
Verizon
VZ
$182B
| $4.54M | 3.11% |
79,446
-690
| -0.9% | -$39.8K |
|
9
United Rentals
URI
$65.5B
| $4.39M | 3.01% |
33,109
+110
| +0.3% | +$14K |
|
10
Brookfield
BN
$107B
| $4.37M | 3% |
256,520
+1,317
| +0.5% | +$22.3K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $4.31M | 2.95% |
112,524
-995
| -0.9% | -$34.4K |
|
12
Kinder Morgan
KMI
$71.9B
| $4.26M | 2.93% |
204,265
-1,941
| -0.9% | -$39.1K |
|
13
MGIC Investment
MTG
$6.23B
| $4.21M | 2.89% |
320,378
-4,340
| -1% | -$60.3K |
|
|
14
Prologis
PLD
$140B
| $4.08M | 2.8% |
50,965
-1,527
| -3% | -$116K |
|
15
Pfizer
PFE
$143B
| $4.07M | 2.79% |
99,093
-118
| -0.1% | -$4.69K |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$678M
| $4.06M | 2.79% |
98,149
-2,365
| -2% | -$92.4K |
|
17
Blackrock
BLK
$166B
| $3.98M | 2.73% |
8,486
+15
| +0.2% | +$6.79K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.97M | 2.73% |
77,245
+940
| +1% | +$48K |
|
19
Starbucks
SBUX
$120B
| $3.92M | 2.69% |
46,760
+145
| +0.3% | +$11.4K |
|
20
Walt Disney
DIS
$170B
| $3.8M | 2.61% |
27,236
+175
| +0.6% | +$23.2K |
|
21
Bank of America
BAC
$430B
| $3.69M | 2.53% |
127,128
-520
| -0.4% | -$15K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.65M | 2.5% |
41,836
-205
| -0.5% | -$17.7K |
|
23
Hexcel
HXL
$7.83B
| $3.58M | 2.45% |
44,200
-250
| -0.6% | -$18.2K |
|
24
Costco
COST
$417B
| $3.48M | 2.39% |
13,168
-65
| -0.5% | -$16.2K |
|
25
Woodward
WWD
$23.4B
| $3.44M | 2.36% |
30,360
-90
| -0.3% | -$9.64K |
|
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Graybill Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Graybill Wealth Management held 53 positions worth $146M, up 1.8% from $143M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Graybill Wealth Management withdrew a net $4.82M in Q2 2019, closing 4 positions and reducing 21 holdings. Its most notable exit was LKQ Corp, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Graybill Wealth Management opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $246K.
- Graybill Wealth Management's largest Q2 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 13,015 shares worth $246K.
- Graybill Wealth Management added most to RTX Corp in Q2 2019, an estimated $1.58M increase.
- Graybill Wealth Management's biggest Q2 2019 reduction was Prologis, cutting an estimated $116K.
- Graybill Wealth Management fully exited LKQ Corp in Q2 2019, selling an estimated $3.4M.
- Graybill Wealth Management's ten largest holdings make up 35% of its $146M portfolio in Q2 2019.
- Graybill Wealth Management opened 3 new positions and closed 4 in Q2 2019.
- Graybill Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $146M.
Based on Graybill Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.