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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
-23.95%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.12%
Holding
59
New
3
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.01M
2
BDX icon
Becton Dickinson
BDX
+$3.71M
3
UL icon
Unilever
UL
+$3.19M
4
STOR
STORE Capital Corporation
STOR
+$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$6.18M
2
MTG icon
MGIC Investment
MTG
+$4.62M
3
HXL icon
Hexcel
HXL
+$3.11M
4
LM
Legg Mason, Inc.
LM
+$2.23M
5
AAPL icon
Apple
AAPL
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Healthcare 16.15%
3 Communication Services 12.28%
4 Industrials 11.6%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.16M 5.44%
96,848
-20,676
-18% -$1.52M
RTX icon
2
RTX Corp
RTX
$261B
$5.27M 4.66%
88,843
+7,640
+9% +$647K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.31M 3.81%
23,586
+6,383
+37% +$1.36M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$4.28M 3.78%
15,078
-297
-2% -$93.7K
ABT icon
5
Abbott
ABT
$175B
$4.26M 3.76%
53,963
-672
-1% -$56.1K
VZ icon
6
Verizon
VZ
$182B
$4.25M 3.75%
79,004
-723
-0.9% -$41.4K
BN icon
7
Brookfield
BN
$107B
$3.97M 3.51%
251,237
-4,246
-2% -$87.4K
BLK icon
8
Blackrock
BLK
$166B
$3.7M 3.27%
8,408
-230
-3% -$113K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$3.57M 3.15%
61,400
+1,480
+2% +$100K
BDX icon
10
Becton Dickinson
BDX
$43.6B
$3.37M 2.98%
+15,045
New +$3.71M
URI icon
11
United Rentals
URI
$65.5B
$3.34M 2.96%
32,502
-582
-2% -$77.2K
PFE icon
12
Pfizer
PFE
$143B
$3.29M 2.91%
106,350
-1,738
-2% -$59.2K
CMCSA icon
13
Comcast
CMCSA
$85B
$3.27M 2.89%
+95,151
New +$4.01M
SNPS icon
14
Synopsys
SNPS
$73.6B
$3.21M 2.84%
24,964
-78
-0.3% -$11.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.11M 2.75%
76,900
-1,030
-1% -$50.6K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.06M 2.7%
39,656
-1,657
-4% -$140K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$3.02M 2.67%
217,205
-1,915
-0.9% -$36.4K
STOR
18
DELISTED
STORE Capital Corporation
STOR
$2.96M 2.62%
163,645
+62,896
+62% +$2.08M
KMX icon
19
CarMax
KMX
$8.14B
$2.95M 2.61%
54,848
-1,272
-2% -$108K
UL icon
20
Unilever
UL
$134B
$2.89M 2.56%
+50,875
New +$3.19M
DIS icon
21
Walt Disney
DIS
$170B
$2.81M 2.49%
29,127
+875
+3% +$111K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$2.74M 2.42%
20,908
-352
-2% -$49.9K
PLD icon
23
Prologis
PLD
$140B
$2.67M 2.36%
33,171
-340
-1% -$29.7K
COST icon
24
Costco
COST
$417B
$2.6M 2.3%
9,129
-3,547
-28% -$1.08M
BAC icon
25
Bank of America
BAC
$430B
$2.58M 2.28%
121,738
-2,527
-2% -$75.8K
1
2 3

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BAM
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Graybill Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Graybill Wealth Management held 59 positions worth $113M, down 30% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $5.78M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was Air Lease Corp, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Graybill Wealth Management opened a new position in Comcast worth $3.27M.

  • Graybill Wealth Management's largest Q1 2020 buy was Comcast: 95,151 shares worth $3.27M.
  • Graybill Wealth Management added most to STORE Capital Corporation in Q1 2020, an estimated $2.08M increase.
  • Graybill Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $1.52M.
  • Graybill Wealth Management fully exited Air Lease Corp in Q1 2020, selling an estimated $6.18M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $113M portfolio in Q1 2020.
  • Graybill Wealth Management opened 3 new positions and closed 8 in Q1 2020.
  • Graybill Wealth Management's portfolio value fell 30% quarter-over-quarter to $113M.

Based on Graybill Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.