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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
+1.29%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$296K
Cap. Flow
-$1.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
36.66%
Holding
57
New
2
Increased
31
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
3
GE icon
GE Aerospace
GE
+$325K
4
AAPL icon
Apple
AAPL
+$189K
5
FLEX icon
Flex
FLEX
+$180K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.02M
2
UPS icon
United Parcel Service
UPS
+$2.6M
3
MSFT icon
Microsoft
MSFT
+$567K
4
LLY icon
Eli Lilly
LLY
+$407K
5
AMZN icon
Amazon
AMZN
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 13.85%
3 Financials 13.77%
4 Communication Services 11.41%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 5.71%
81,926
+1,281
+2% +$189K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$8.35M 4.11%
62,480
-1,320
-2% -$180K
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$8.14M 4.01%
14,251
-304
-2% -$167K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.89M 3.88%
91,561
+455
+0.5% +$39.2K
BN icon
5
Brookfield
BN
$107B
$7.53M 3.71%
261,121
-603
-0.2% -$17.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.01M 3.45%
25,695
+551
+2% +$155K
RTX icon
7
RTX Corp
RTX
$261B
$6.3M 3.1%
73,311
+578
+0.8% +$49.4K
ABT icon
8
Abbott
ABT
$175B
$6.12M 3.01%
51,830
-538
-1% -$66.1K
SNPS icon
9
Synopsys
SNPS
$73.6B
$5.94M 2.93%
19,847
-692
-3% -$210K
CMCSA icon
10
Comcast
CMCSA
$85B
$5.58M 2.75%
99,702
+1,634
+2% +$95.3K
DIS icon
11
Walt Disney
DIS
$170B
$4.97M 2.45%
29,366
+189
+0.6% +$33.7K
SBUX icon
12
Starbucks
SBUX
$120B
$4.91M 2.42%
44,492
-354
-0.8% -$41.4K
LNG icon
13
Cheniere Energy
LNG
$55B
$4.89M 2.41%
50,085
+801
+2% +$70.1K
UL icon
14
Unilever
UL
$134B
$4.89M 2.41%
80,167
+1,507
+2% +$96K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 2.39%
78,597
+466
+0.6% +$29.7K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.7M 2.31%
23,490
+194
+0.8% +$40K
WMB icon
17
Williams Companies
WMB
$89.7B
$4.65M 2.29%
179,392
+5,590
+3% +$141K
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$4.41M 2.17%
53,646
-174
-0.3% -$15.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.33M 2.13%
37,536
+704
+2% +$82.3K
VZ icon
20
Verizon
VZ
$182B
$4.28M 2.11%
79,302
+361
+0.5% +$20K
KMX icon
21
CarMax
KMX
$8.14B
$4.26M 2.1%
33,290
+211
+0.6% +$28.1K
FLEX icon
22
Flex
FLEX
$43.7B
$4.19M 2.06%
314,575
+13,371
+4% +$180K
NXRT
23
NexPoint Residential Trust
NXRT
$678M
$4.19M 2.06%
67,700
-1,575
-2% -$95.8K
BLK icon
24
Blackrock
BLK
$166B
$4.09M 2.01%
4,880
+22
+0.5% +$19.7K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$3.95M 1.94%
123,251
+2,529
+2% +$89.6K
1
2 3

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Graybill Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Graybill Wealth Management held 57 positions worth $203M, up 0.15% from $203M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2021 filing shows 2 new, 31 increased, 15 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 30,299 shares worth $3.29M. The largest sale was Charles Schwab, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Graybill Wealth Management's largest Q3 2021 buy was Fiserv Inc: 30,299 shares worth $3.29M.
  • Graybill Wealth Management added most to GE Aerospace in Q3 2021, an estimated $325K increase.
  • Graybill Wealth Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $407K.
  • Graybill Wealth Management fully exited Charles Schwab in Q3 2021, selling an estimated $4.02M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $203M portfolio in Q3 2021.
  • Graybill Wealth Management opened 2 new positions and closed 8 in Q3 2021.
  • Graybill Wealth Management's portfolio value rose 0.15% quarter-over-quarter to $203M.

Based on Graybill Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.