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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
+9.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.8%
Holding
57
New
1
Increased
22
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$239K
2
FLEX icon
Flex
FLEX
+$182K
3
PFE icon
Pfizer
PFE
+$135K
4
KMX icon
CarMax
KMX
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$146K
2
TMO icon
Thermo Fisher Scientific
TMO
+$130K
3
F icon
Ford
F
+$110K
4
NXRT
NexPoint Residential Trust
NXRT
+$105K
5
AL
Air Lease Corp
AL
+$104K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Industrials 18.51%
3 Healthcare 11.11%
4 Energy 10.53%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.63M 5.38%
117,524
-2,264
-2% -$146K
RTX icon
2
RTX Corp
RTX
$261B
$7.65M 4.77%
81,203
-387
-0.5% -$35.1K
AL
3
DELISTED
Air Lease Corp
AL
$6.18M 3.85%
130,106
-2,315
-2% -$104K
URI icon
4
United Rentals
URI
$65.5B
$5.52M 3.44%
33,084
-122
-0.4% -$17.7K
BN icon
5
Brookfield
BN
$107B
$5.27M 3.28%
255,483
+967
+0.4% +$19.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$5M 3.11%
15,375
-429
-3% -$130K
KMX icon
7
CarMax
KMX
$8.14B
$4.92M 3.07%
56,120
+1,270
+2% +$119K
VZ icon
8
Verizon
VZ
$182B
$4.89M 3.05%
79,727
+499
+0.6% +$30.1K
ABT icon
9
Abbott
ABT
$175B
$4.75M 2.96%
54,635
-486
-0.9% -$40.7K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$4.64M 2.89%
219,120
+1,320
+0.6% +$26.7K
MTG icon
11
MGIC Investment
MTG
$6.23B
$4.62M 2.88%
326,064
-840
-0.3% -$11.6K
BAC icon
12
Bank of America
BAC
$430B
$4.38M 2.73%
124,265
-3,108
-2% -$100K
BLK icon
13
Blackrock
BLK
$166B
$4.34M 2.71%
8,638
+121
+1% +$57.4K
NXRT
14
NexPoint Residential Trust
NXRT
$678M
$4.25M 2.65%
94,523
-2,236
-2% -$105K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.19M 2.61%
77,930
+900
+1% +$46.4K
DIS icon
16
Walt Disney
DIS
$170B
$4.09M 2.55%
28,252
+157
+0.6% +$21.9K
PFE icon
17
Pfizer
PFE
$143B
$4.02M 2.5%
108,088
+3,795
+4% +$135K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.01M 2.5%
59,920
+720
+1% +$46.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 2.43%
17,203
+316
+2% +$68.6K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$3.75M 2.34%
100,749
-1,783
-2% -$69K
COST icon
21
Costco
COST
$417B
$3.73M 2.32%
12,676
-307
-2% -$91.2K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 2.26%
41,313
-150
-0.4% -$13.1K
SLB icon
23
SLB Ltd
SLB
$70.3B
$3.54M 2.2%
87,957
+995
+1% +$35.5K
SNPS icon
24
Synopsys
SNPS
$73.6B
$3.49M 2.17%
25,042
-642
-2% -$88.1K
WWD icon
25
Woodward
WWD
$23.4B
$3.45M 2.15%
29,140
-795
-3% -$89.7K
1
2 3

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SM
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BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
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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
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AFS
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Graybill Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Graybill Wealth Management held 57 positions worth $160M, up 8.6% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. Graybill Wealth Management opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

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

  • Graybill Wealth Management's largest Q4 2019 buy was Stryker: 1,150 shares worth $241K.
  • Graybill Wealth Management added most to Flex in Q4 2019, an estimated $182K increase.
  • Graybill Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $146K.
  • Graybill Wealth Management fully exited Groupon in Q4 2019, selling an estimated $63K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $160M portfolio in Q4 2019.
  • Graybill Wealth Management opened 1 new position and closed 1 in Q4 2019.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Graybill Wealth Management's 13F filing for Q4 2019, filed 24 Jan 2020.