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
+6.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.5M
Cap. Flow
+$1.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
33.65%
Holding
54
New
3
Increased
27
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
PEP icon
PepsiCo
PEP
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.21M
5
UL icon
Unilever
UL
+$104K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.96M
2
KMX icon
CarMax
KMX
+$1.15M
3
URI icon
United Rentals
URI
+$1.11M
4
BLK icon
Blackrock
BLK
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$963K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Healthcare 13.69%
3 Technology 12.72%
4 Industrials 11.64%
5 Communication Services 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.92M 5.26%
81,218
-15,272
-16% -$1.96M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$6.56M 3.47%
63,600
-720
-1% -$71.1K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$6.54M 3.47%
14,341
+60
+0.4% +$28.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 3.41%
25,177
+390
+2% +$94.7K
BN icon
5
Brookfield
BN
$107B
$6.34M 3.36%
266,101
+572
+0.2% +$12.8K
ABT icon
6
Abbott
ABT
$175B
$6.13M 3.24%
51,120
-1,607
-3% -$190K
RTX icon
7
RTX Corp
RTX
$261B
$5.62M 2.98%
72,752
-357
-0.5% -$26.1K
DIS icon
8
Walt Disney
DIS
$170B
$5.36M 2.84%
29,029
+87
+0.3% +$16K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.34M 2.83%
61,911
+22,936
+59% +$1.98M
CMCSA icon
10
Comcast
CMCSA
$85B
$5.29M 2.8%
97,663
+1,570
+2% +$82.9K
SNPS icon
11
Synopsys
SNPS
$73.6B
$5.09M 2.7%
20,557
-3,700
-15% -$940K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 2.65%
77,826
+199
+0.3% +$13.1K
SBUX icon
13
Starbucks
SBUX
$120B
$4.92M 2.61%
45,008
-9,169
-17% -$963K
UL icon
14
Unilever
UL
$134B
$4.9M 2.59%
77,967
+1,634
+2% +$104K
NXRT
15
NexPoint Residential Trust
NXRT
$678M
$4.73M 2.5%
102,593
-1,279
-1% -$54.8K
VZ icon
16
Verizon
VZ
$182B
$4.6M 2.44%
79,130
+1,636
+2% +$92.3K
URI icon
17
United Rentals
URI
$65.5B
$4.47M 2.37%
13,586
-3,914
-22% -$1.11M
BAC icon
18
Bank of America
BAC
$430B
$4.45M 2.36%
114,957
-4,041
-3% -$139K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.4M 2.33%
23,324
+176
+0.8% +$30.5K
KMX icon
20
CarMax
KMX
$8.14B
$4.35M 2.31%
32,821
-9,448
-22% -$1.15M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.19M 2.22%
37,098
+10,411
+39% +$1.21M
WMB icon
22
Williams Companies
WMB
$89.7B
$4.14M 2.2%
174,947
-2,480
-1% -$56.3K
FLEX icon
23
Flex
FLEX
$43.7B
$4.09M 2.17%
296,493
+2,229
+0.8% +$30.7K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$3.99M 2.12%
119,197
+1,680
+1% +$54.7K
BDX icon
25
Becton Dickinson
BDX
$43.6B
$3.71M 1.96%
15,623
+218
+1% +$53.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Graybill Wealth Management held 54 positions worth $189M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Graybill Wealth Management's Q1 2021 filing shows 3 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was CVS Health: 38,831 shares worth $2.92M. The largest sale was Apple, an estimated $1.96M.

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 Q1 2021 buy was CVS Health: 38,831 shares worth $2.92M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.98M increase.
  • Graybill Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.96M.
  • Graybill Wealth Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q1 2021, selling an estimated $221K.
  • Graybill Wealth Management's ten largest holdings make up 34% of its $189M portfolio in Q1 2021.
  • Graybill Wealth Management opened 3 new positions and closed 1 in Q1 2021.
  • Graybill Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $189M.

Based on Graybill Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.