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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
+0.91%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.02M
Cap. Flow
+$741K
Cap. Flow %
0.5%
Top 10 Hldgs %
35.13%
Holding
57
New
8
Increased
21
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
2
WMB icon
Williams Companies
WMB
+$3.21M
3
SLB icon
SLB Ltd
SLB
+$1.28M
4
F icon
Ford
F
+$394K
5
ABBV icon
AbbVie
ABBV
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.67M
2
LM
Legg Mason, Inc.
LM
+$1.9M
3
PLD icon
Prologis
PLD
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$995K
5
ABT icon
Abbott
ABT
+$111K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Industrials 18.16%
3 Healthcare 10.92%
4 Energy 10.62%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$261B
$7.01M 4.74%
81,590
+1,128
+1% +$93.6K
AAPL icon
2
Apple
AAPL
$4.9T
$6.71M 4.54%
119,788
-1,780
-1% -$93.1K
AL
3
DELISTED
Air Lease Corp
AL
$5.54M 3.75%
132,421
+245
+0.2% +$10.1K
KMX icon
4
CarMax
KMX
$8.14B
$4.83M 3.27%
54,850
-695
-1% -$59.6K
BN icon
5
Brookfield
BN
$107B
$4.82M 3.26%
254,516
-2,004
-0.8% -$36.3K
VZ icon
6
Verizon
VZ
$182B
$4.78M 3.24%
79,228
-218
-0.3% -$12.6K
ABT icon
7
Abbott
ABT
$175B
$4.61M 3.12%
55,121
-1,305
-2% -$111K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$4.6M 3.11%
15,804
-197
-1% -$56.4K
NXRT
9
NexPoint Residential Trust
NXRT
$678M
$4.52M 3.06%
96,759
-1,390
-1% -$62.2K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$4.49M 3.04%
217,800
+13,535
+7% +$278K
URI icon
11
United Rentals
URI
$65.5B
$4.14M 2.8%
33,206
+97
+0.3% +$11.8K
MTG icon
12
MGIC Investment
MTG
$6.23B
$4.11M 2.78%
326,904
+6,526
+2% +$84.3K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$3.84M 2.6%
102,532
+1,537
+2% +$55K
BLK icon
14
Blackrock
BLK
$166B
$3.8M 2.57%
8,517
+31
+0.4% +$13.8K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.78M 2.56%
77,030
-215
-0.3% -$10.7K
COST icon
16
Costco
COST
$417B
$3.74M 2.53%
12,983
-185
-1% -$52.1K
BAC icon
17
Bank of America
BAC
$430B
$3.71M 2.51%
127,373
+245
+0.2% +$7.04K
DIS icon
18
Walt Disney
DIS
$170B
$3.66M 2.48%
28,095
+859
+3% +$119K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.61M 2.45%
59,200
+80
+0.1% +$4.74K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.61M 2.45%
41,463
-373
-0.9% -$32.4K
PFE icon
21
Pfizer
PFE
$143B
$3.56M 2.41%
104,293
+5,200
+5% +$189K
HXL icon
22
Hexcel
HXL
$7.83B
$3.55M 2.4%
43,170
-1,030
-2% -$84.1K
SNPS icon
23
Synopsys
SNPS
$73.6B
$3.52M 2.39%
25,684
-282
-1% -$38.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 2.38%
+16,887
New +$3.48M
WWD icon
25
Woodward
WWD
$23.4B
$3.23M 2.18%
29,935
-425
-1% -$46.7K
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
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BPWM
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AFS
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Graybill Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Graybill Wealth Management held 57 positions worth $148M, up 1.4% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Graybill Wealth Management's Q3 2019 filing shows 8 new, 21 increased, 24 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 16,887 shares worth $3.51M. The largest sale was Intel, an estimated $4.67M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Graybill Wealth Management's largest Q3 2019 buy was Berkshire Hathaway Class B: 16,887 shares worth $3.51M.
  • Graybill Wealth Management added most to SLB Ltd in Q3 2019, an estimated $1.28M increase.
  • Graybill Wealth Management's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.9M.
  • Graybill Wealth Management fully exited Intel in Q3 2019, selling an estimated $4.67M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $148M portfolio in Q3 2019.
  • Graybill Wealth Management opened 8 new positions and closed 1 in Q3 2019.
  • Graybill Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $148M.

Based on Graybill Wealth Management's 13F filing for Q3 2019, filed 24 Oct 2019.