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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
+9.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.6M
Cap. Flow
+$5.46M
Cap. Flow %
3.56%
Top 10 Hldgs %
37.04%
Holding
54
New
1
Increased
28
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.53M
2
SBUX icon
Starbucks
SBUX
+$1.39M
3
ADP icon
Automatic Data Processing
ADP
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86.4K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.2K
3
TMO icon
Thermo Fisher Scientific
TMO
+$48.3K
4
BLK icon
Blackrock
BLK
+$27.4K
5
COST icon
Costco
COST
+$24.9K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 14.63%
3 Healthcare 14.02%
4 Communication Services 11.2%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 7.25%
96,078
+302
+0.3% +$33K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$6.37M 4.15%
14,423
-117
-0.8% -$48.3K
ABT icon
3
Abbott
ABT
$175B
$5.77M 3.76%
53,011
-142
-0.3% -$14.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 3.41%
24,565
+111
+0.5% +$22.7K
SNPS icon
5
Synopsys
SNPS
$73.6B
$5.23M 3.41%
24,439
+62
+0.3% +$12.6K
SBUX icon
6
Starbucks
SBUX
$120B
$4.67M 3.05%
54,415
+17,378
+47% +$1.39M
BN icon
7
Brookfield
BN
$107B
$4.64M 3.03%
262,502
+475
+0.2% +$8.49K
VZ icon
8
Verizon
VZ
$182B
$4.61M 3.01%
77,556
+107
+0.1% +$6.22K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.61M 3%
62,960
+2,200
+4% +$168K
NXRT
10
NexPoint Residential Trust
NXRT
$678M
$4.59M 2.99%
103,612
+740
+0.7% +$29.3K
CMCSA icon
11
Comcast
CMCSA
$85B
$4.39M 2.86%
94,906
-20
-0% -$870
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.07M 2.65%
77,125
+25
+0% +$1.31K
KMX icon
13
CarMax
KMX
$8.14B
$3.79M 2.47%
41,286
+326
+0.8% +$32.6K
BLK icon
14
Blackrock
BLK
$166B
$3.62M 2.35%
6,414
-48
-0.7% -$27.4K
UL icon
15
Unilever
UL
$134B
$3.61M 2.35%
52,004
+343
+0.7% +$22.9K
DIS icon
16
Walt Disney
DIS
$170B
$3.58M 2.33%
28,818
+215
+0.8% +$26.9K
WMB icon
17
Williams Companies
WMB
$89.7B
$3.48M 2.27%
177,222
-537
-0.3% -$10.9K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$3.47M 2.26%
15,304
-95
-0.6% -$23.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.4M 2.21%
39,270
-661
-2% -$57.2K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$3.32M 2.16%
53,120
+61
+0.1% +$3.73K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.3M 2.15%
27,081
-708
-3% -$86.4K
RTX icon
22
RTX Corp
RTX
$261B
$3.29M 2.14%
57,224
+1,683
+3% +$102K
PLD icon
23
Prologis
PLD
$140B
$3.27M 2.13%
32,472
-200
-0.6% -$20K
ADP icon
24
Automatic Data Processing
ADP
$102B
$3.24M 2.11%
23,234
+8,133
+54% +$1.14M
COST icon
25
Costco
COST
$417B
$3.2M 2.08%
9,008
-74
-0.8% -$24.9K
1
2 3

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Graybill Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Graybill Wealth Management held 54 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management deployed $5.46M of net new capital in Q3 2020, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Diageo: 18,328 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $86.4K trimmed.

  • Graybill Wealth Management's largest Q3 2020 buy was Diageo: 18,328 shares worth $2.52M.
  • Graybill Wealth Management added most to Starbucks in Q3 2020, an estimated $1.39M increase.
  • Graybill Wealth Management's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $86.4K.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $154M portfolio in Q3 2020.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q3 2020.
  • Graybill Wealth Management's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Graybill Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.