We are live on ! Find out more
GWM

Graybill Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$23.7M
Cap. Flow
+$546K
Cap. Flow %
0.31%
Top 10 Hldgs %
36.69%
Holding
55
New
1
Increased
22
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.65M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
SYK icon
Stryker
SYK
+$193K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114K
5
KMX icon
CarMax
KMX
+$92.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.32M
2
UN
Unilever NV New York Registry Shares
UN
+$787K
3
PFE icon
Pfizer
PFE
+$126K
4
DVN icon
Devon Energy
DVN
+$112K
5
M icon
Macy's
M
+$81K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.55%
3 Healthcare 12.72%
4 Industrials 11.59%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 7.22%
96,490
+412
+0.4% +$49.6K
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$6.65M 3.75%
14,281
-142
-1% -$66.6K
SNPS icon
3
Synopsys
SNPS
$73.6B
$6.29M 3.55%
24,257
-182
-0.7% -$42K
BN icon
4
Brookfield
BN
$107B
$5.87M 3.31%
265,529
+3,027
+1% +$60.6K
SBUX icon
5
Starbucks
SBUX
$120B
$5.8M 3.27%
54,177
-238
-0.4% -$22.7K
ABT icon
6
Abbott
ABT
$172B
$5.77M 3.26%
52,727
-284
-0.5% -$30.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 3.24%
24,787
+222
+0.9% +$48.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.64M 3.18%
64,320
+1,360
+2% +$114K
DIS icon
9
Walt Disney
DIS
$170B
$5.24M 2.96%
28,942
+124
+0.4% +$17.8K
RTX icon
10
RTX Corp
RTX
$261B
$5.23M 2.95%
73,109
+15,885
+28% +$1.04M
UL icon
11
Unilever
UL
$134B
$5.18M 2.92%
76,333
+24,329
+47% +$1.65M
CMCSA icon
12
Comcast
CMCSA
$85B
$5.04M 2.84%
96,093
+1,187
+1% +$56.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.82M 2.72%
77,627
+502
+0.7% +$28.9K
BLK icon
14
Blackrock
BLK
$168B
$4.59M 2.59%
6,358
-56
-0.9% -$37.1K
VZ icon
15
Verizon
VZ
$182B
$4.55M 2.57%
77,494
-62
-0.1% -$3.68K
NXRT
16
NexPoint Residential Trust
NXRT
$678M
$4.39M 2.48%
103,872
+260
+0.3% +$11.4K
ADP icon
17
Automatic Data Processing
ADP
$103B
$4.08M 2.3%
23,148
-86
-0.4% -$14.1K
URI icon
18
United Rentals
URI
$65.5B
$4.06M 2.29%
17,500
-162
-0.9% -$34.2K
KMX icon
19
CarMax
KMX
$8.14B
$3.99M 2.25%
42,269
+983
+2% +$92.2K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$3.99M 2.25%
117,517
+1,390
+1% +$42.2K
FLEX icon
21
Flex
FLEX
$43.7B
$3.99M 2.25%
294,264
-165
-0.1% -$1.91K
BDX icon
22
Becton Dickinson
BDX
$44.1B
$3.76M 2.12%
15,405
+101
+0.7% +$23.6K
BAC icon
23
Bank of America
BAC
$432B
$3.61M 2.03%
118,998
-780
-0.7% -$20.9K
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$3.59M 2.03%
53,140
+20
+0% +$1.3K
WMB icon
25
Williams Companies
WMB
$89.7B
$3.56M 2.01%
177,427
+205
+0.1% +$4.16K
1
2 3

Similar funds

MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
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
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Graybill Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Graybill Wealth Management held 55 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q4 2020 filing shows 1 new, 22 increased, 25 reduced and 4 closed positions. Its largest new stake was Stryker: 850 shares worth $208K. The largest sale was SLB Ltd, an estimated $1.32M.

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

  • Graybill Wealth Management's largest Q4 2020 buy was Stryker: 850 shares worth $208K.
  • Graybill Wealth Management added most to Unilever in Q4 2020, an estimated $1.65M increase.
  • Graybill Wealth Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $126K.
  • Graybill Wealth Management fully exited SLB Ltd in Q4 2020, selling an estimated $1.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $177M portfolio in Q4 2020.
  • Graybill Wealth Management opened 1 new position and closed 4 in Q4 2020.
  • Graybill Wealth Management's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Graybill Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.