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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
+7.67%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14M
Cap. Flow
+$52.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.37%
Holding
55
New
2
Increased
22
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
3
JNJ icon
Johnson & Johnson
JNJ
+$150K
4
ABT icon
Abbott
ABT
+$145K
5
TMO icon
Thermo Fisher Scientific
TMO
+$101K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.37M
3
URI icon
United Rentals
URI
+$1.23M
4
PLD icon
Prologis
PLD
+$858K
5
KMI icon
Kinder Morgan
KMI
+$474K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 13.54%
3 Technology 12.8%
4 Communication Services 11.31%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 5.45%
80,645
-573
-0.7% -$74.2K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.85M 3.87%
91,106
+29,195
+47% +$2.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$7.79M 3.84%
63,800
+200
+0.3% +$23.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$7.34M 3.62%
14,555
+214
+1% +$101K
BN icon
5
Brookfield
BN
$107B
$7.19M 3.55%
261,724
-4,377
-2% -$112K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.99M 3.45%
25,144
-33
-0.1% -$9.22K
RTX icon
7
RTX Corp
RTX
$261B
$6.21M 3.06%
72,733
-19
-0% -$1.6K
ABT icon
8
Abbott
ABT
$175B
$6.07M 2.99%
52,368
+1,248
+2% +$145K
SNPS icon
9
Synopsys
SNPS
$73.6B
$5.66M 2.79%
20,539
-18
-0.1% -$4.57K
CMCSA icon
10
Comcast
CMCSA
$85B
$5.59M 2.76%
98,068
+405
+0.4% +$22.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 2.58%
78,131
+305
+0.4% +$20.1K
UL icon
12
Unilever
UL
$134B
$5.18M 2.55%
78,660
+693
+0.9% +$46.1K
DIS icon
13
Walt Disney
DIS
$170B
$5.13M 2.53%
29,177
+148
+0.5% +$26.6K
SBUX icon
14
Starbucks
SBUX
$120B
$5.01M 2.47%
44,846
-162
-0.4% -$18.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.63M 2.28%
23,296
-28
-0.1% -$5.44K
WMB icon
16
Williams Companies
WMB
$89.7B
$4.61M 2.27%
173,802
-1,145
-0.7% -$29.3K
VZ icon
17
Verizon
VZ
$182B
$4.42M 2.18%
78,941
-189
-0.2% -$10.8K
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$4.4M 2.17%
53,820
-286
-0.5% -$22K
LNG icon
19
Cheniere Energy
LNG
$55B
$4.28M 2.11%
49,284
-48
-0.1% -$3.9K
KMX icon
20
CarMax
KMX
$8.14B
$4.27M 2.11%
33,079
+258
+0.8% +$31.9K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.25M 2.1%
36,832
-266
-0.7% -$30.4K
BLK icon
22
Blackrock
BLK
$166B
$4.25M 2.1%
4,858
-12
-0.2% -$10.1K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$4.17M 2.05%
120,722
+1,525
+1% +$53.1K
FLEX icon
24
Flex
FLEX
$43.7B
$4.06M 2%
301,204
+4,711
+2% +$64K
SCHW
25
Charles Schwab
SCHW
$177B
$4.02M 1.98%
55,189
+554
+1% +$39.2K
1
2 3

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BAM
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BPWM
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Graybill Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Graybill Wealth Management held 55 positions worth $203M, up 7.4% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.6%. Graybill Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

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 2021 buy was Alibaba: 12,141 shares worth $2.75M.
  • Graybill Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $2.52M increase.
  • Graybill Wealth Management's biggest Q2 2021 reduction was NexPoint Residential Trust, cutting an estimated $1.71M.
  • Graybill Wealth Management's ten largest holdings make up 35% of its $203M portfolio in Q2 2021.
  • Graybill Wealth Management opened 2 new positions and closed 0 in Q2 2021.
  • Graybill Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.