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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
+9.37%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$17.4M
Cap. Flow
+$806K
Cap. Flow %
0.37%
Top 10 Hldgs %
37.5%
Holding
51
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.55M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$213K
3
SBUX icon
Starbucks
SBUX
+$135K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
KMX icon
CarMax
KMX
+$103K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.85M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
3
VZ icon
Verizon
VZ
+$765K
4
GE icon
GE Aerospace
GE
+$238K
5
GLD icon
SPDR Gold Trust
GLD
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 14.23%
3 Financials 13.67%
4 Communication Services 11.64%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.6M 6.63%
82,391
+465
+0.6% +$73.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.11M 4.13%
62,880
+400
+0.6% +$57.6K
BN icon
3
Brookfield
BN
$107B
$8.55M 3.88%
262,722
+1,601
+0.6% +$50.6K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$7.96M 3.61%
11,932
-2,319
-16% -$1.45M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.91M 3.59%
92,522
+961
+1% +$82.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.75M 3.51%
25,911
+216
+0.8% +$61.9K
ABT icon
7
Abbott
ABT
$175B
$7.36M 3.34%
52,315
+485
+0.9% +$62.1K
SNPS icon
8
Synopsys
SNPS
$73.6B
$7.31M 3.31%
19,834
-13
-0.1% -$4.38K
RTX icon
9
RTX Corp
RTX
$261B
$6.38M 2.89%
74,105
+794
+1% +$69.2K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.75M 2.61%
23,320
-170
-0.7% -$38.5K
NXRT
11
NexPoint Residential Trust
NXRT
$678M
$5.64M 2.56%
67,264
-436
-0.6% -$32.2K
SBUX icon
12
Starbucks
SBUX
$120B
$5.34M 2.42%
45,688
+1,196
+3% +$135K
LNG icon
13
Cheniere Energy
LNG
$55B
$5.08M 2.3%
50,106
+21
+0% +$2.19K
CMCSA icon
14
Comcast
CMCSA
$85B
$5.04M 2.28%
100,066
+364
+0.4% +$19K
COST icon
15
Costco
COST
$417B
$4.94M 2.24%
8,694
-52
-0.6% -$26.6K
UL icon
16
Unilever
UL
$134B
$4.91M 2.23%
81,093
+926
+1% +$55K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.83M 2.19%
80,658
+2,061
+3% +$127K
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$4.72M 2.14%
54,217
+571
+1% +$47.8K
WMB icon
19
Williams Companies
WMB
$89.7B
$4.68M 2.12%
179,679
+287
+0.2% +$7.93K
DIS icon
20
Walt Disney
DIS
$170B
$4.57M 2.07%
29,515
+149
+0.5% +$24.1K
BLK icon
21
Blackrock
BLK
$166B
$4.5M 2.04%
4,913
+33
+0.7% +$30.1K
KMX icon
22
CarMax
KMX
$8.14B
$4.43M 2.01%
34,028
+738
+2% +$103K
FLEX icon
23
Flex
FLEX
$43.7B
$4.39M 1.99%
318,078
+3,503
+1% +$47.4K
DEO icon
24
Diageo
DEO
$46.7B
$4.38M 1.99%
19,899
+58
+0.3% +$11.9K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.3M 1.95%
37,417
-119
-0.3% -$13.7K
1
2 3

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Graybill Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Graybill Wealth Management held 51 positions worth $221M, up 8.6% from $203M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management's Q4 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,689 shares worth $3.6M. The largest sale was Alibaba, an estimated $1.85M.

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

  • Graybill Wealth Management's largest Q4 2021 buy was Meta Platforms (Facebook): 10,689 shares worth $3.6M.
  • Graybill Wealth Management added most to Starbucks in Q4 2021, an estimated $135K increase.
  • Graybill Wealth Management's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $1.45M.
  • Graybill Wealth Management fully exited Alibaba in Q4 2021, selling an estimated $1.85M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q4 2021.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q4 2021.
  • Graybill Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $221M.

Based on Graybill Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.