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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
+20.05%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$22.8M
Cap. Flow
+$1.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.72%
Holding
56
New
5
Increased
10
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.38M
3
OTIS icon
Otis Worldwide
OTIS
+$2.75M
4
V icon
Visa
V
+$2.32M
5
ADP icon
Automatic Data Processing
ADP
+$2.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.06M
2
RTX icon
RTX Corp
RTX
+$2.08M
3
URI icon
United Rentals
URI
+$1.87M
4
PFE icon
Pfizer
PFE
+$1.34M
5
KMX icon
CarMax
KMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Healthcare 14.11%
3 Technology 13.49%
4 Communication Services 11.38%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.73M 6.43%
95,776
-1,072
-1% -$83.1K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$5.27M 3.88%
14,540
-538
-4% -$180K
ABT icon
3
Abbott
ABT
$175B
$4.86M 3.58%
53,153
-810
-2% -$73.2K
SNPS icon
4
Synopsys
SNPS
$73.6B
$4.75M 3.5%
24,377
-587
-2% -$96.9K
BN icon
5
Brookfield
BN
$107B
$4.61M 3.4%
262,027
+10,790
+4% +$190K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 3.21%
24,454
+868
+4% +$159K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$4.31M 3.17%
60,760
-640
-1% -$43.2K
VZ icon
8
Verizon
VZ
$182B
$4.27M 3.14%
77,449
-1,555
-2% -$87.5K
CMCSA icon
9
Comcast
CMCSA
$85B
$3.7M 2.72%
94,926
-225
-0.2% -$8.57K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.67M 2.7%
77,100
+200
+0.3% +$8.93K
KMX icon
11
CarMax
KMX
$8.14B
$3.67M 2.7%
40,960
-13,888
-25% -$1.09M
NXRT
12
NexPoint Residential Trust
NXRT
$678M
$3.64M 2.68%
102,872
+740
+0.7% +$22.9K
BDX icon
13
Becton Dickinson
BDX
$43.6B
$3.6M 2.65%
15,399
+354
+2% +$85.3K
BLK icon
14
Blackrock
BLK
$166B
$3.52M 2.59%
6,462
-1,946
-23% -$983K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.46M 2.54%
+39,931
New +$3.46M
RTX icon
16
RTX Corp
RTX
$261B
$3.42M 2.52%
55,541
-33,302
-37% -$2.08M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 2.49%
+27,789
New +$3.38M
WMB icon
18
Williams Companies
WMB
$89.7B
$3.38M 2.49%
177,759
-3,815
-2% -$71K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$3.25M 2.4%
214,595
-2,610
-1% -$39.7K
UL icon
20
Unilever
UL
$134B
$3.19M 2.35%
51,661
+786
+2% +$47K
DIS icon
21
Walt Disney
DIS
$170B
$3.19M 2.35%
28,603
-524
-2% -$57.8K
PLD icon
22
Prologis
PLD
$140B
$3.05M 2.24%
32,672
-499
-2% -$44.5K
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$3.02M 2.22%
+53,059
New +$2.75M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.98M 2.2%
21,212
+304
+1% +$44.3K
BAC icon
25
Bank of America
BAC
$430B
$2.83M 2.08%
119,263
-2,475
-2% -$58.5K
1
2 3

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BAM
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Graybill Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Graybill Wealth Management held 56 positions worth $136M, up 20% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q2 2020 filing shows 5 new, 10 increased, 29 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.06M.

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

  • Graybill Wealth Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 39,931 shares worth $3.46M.
  • Graybill Wealth Management added most to Brookfield in Q2 2020, an estimated $190K increase.
  • Graybill Wealth Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.08M.
  • Graybill Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $3.06M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2020.
  • Graybill Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • Graybill Wealth Management's portfolio value rose 20% quarter-over-quarter to $136M.

Based on Graybill Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.