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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
-1.26%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$15.5M
Cap. Flow
-$10.2M
Cap. Flow %
-4.97%
Top 10 Hldgs %
37.82%
Holding
52
New
2
Increased
34
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.03M
2
KMX icon
CarMax
KMX
+$1.06M
3
FISV
Fiserv Inc
FISV
+$734K
4
V icon
Visa
V
+$728K
5
SO icon
Southern Company
SO
+$484K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.24M
2
PFE icon
Pfizer
PFE
+$3.84M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
LNG icon
Cheniere Energy
LNG
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.17%
3 Healthcare 12.32%
4 Communication Services 10.45%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 6.41%
75,258
-7,133
-9% -$1.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$9.04M 4.41%
65,000
+2,120
+3% +$288K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.32M 4.06%
23,563
-2,348
-9% -$759K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.94M 3.87%
95,282
+2,760
+3% +$233K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$7.24M 3.53%
12,265
+333
+3% +$191K
BN icon
6
Brookfield
BN
$107B
$6.99M 3.41%
229,408
-33,314
-13% -$996K
SNPS icon
7
Synopsys
SNPS
$73.6B
$6.79M 3.31%
20,388
+554
+3% +$173K
RTX icon
8
RTX Corp
RTX
$261B
$6.73M 3.28%
67,963
-6,142
-8% -$582K
WMB icon
9
Williams Companies
WMB
$89.7B
$5.98M 2.92%
178,969
-710
-0.4% -$21.7K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.37M 2.62%
23,587
+267
+1% +$57.2K
NXRT
11
NexPoint Residential Trust
NXRT
$678M
$5.27M 2.57%
58,343
-8,921
-13% -$743K
ABT icon
12
Abbott
ABT
$175B
$5.26M 2.57%
44,452
-7,863
-15% -$975K
LNG icon
13
Cheniere Energy
LNG
$55B
$5.13M 2.5%
36,990
-13,116
-26% -$1.59M
CMCSA icon
14
Comcast
CMCSA
$85B
$4.81M 2.35%
102,774
+2,708
+3% +$130K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.53M 2.21%
81,600
+942
+1% +$54.4K
FLEX icon
16
Flex
FLEX
$43.7B
$4.5M 2.19%
321,608
+3,530
+1% +$45.1K
DIS icon
17
Walt Disney
DIS
$170B
$4.28M 2.09%
31,182
+1,667
+6% +$241K
OTIS icon
18
Otis Worldwide
OTIS
$28.2B
$4.25M 2.07%
55,200
+983
+2% +$78.6K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$4.24M 2.07%
16,324
+256
+2% +$65.9K
KMX icon
20
CarMax
KMX
$8.14B
$4.23M 2.06%
43,883
+9,855
+29% +$1.06M
COST icon
21
Costco
COST
$417B
$4.18M 2.04%
7,266
-1,428
-16% -$749K
DEO icon
22
Diageo
DEO
$46.7B
$4.14M 2.02%
20,404
+505
+3% +$101K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.13M 2.02%
+13,403
New +$4.03M
BLK icon
24
Blackrock
BLK
$166B
$4.1M 2%
5,364
+451
+9% +$352K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.08M 1.99%
38,002
+585
+2% +$64.9K
1
2 3

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BOSSRA
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KSCM
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BAM
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YAL
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BPWM
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AFS
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Graybill Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Graybill Wealth Management held 52 positions worth $205M, down 7% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Graybill Wealth Management withdrew a net $10.2M in Q1 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Pfizer, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Graybill Wealth Management opened a new position in Microsoft worth $4.13M.

  • Graybill Wealth Management's largest Q1 2022 buy was Microsoft: 13,403 shares worth $4.13M.
  • Graybill Wealth Management added most to CarMax in Q1 2022, an estimated $1.06M increase.
  • Graybill Wealth Management's biggest Q1 2022 reduction was Unilever, cutting an estimated $4.24M.
  • Graybill Wealth Management fully exited Pfizer in Q1 2022, selling an estimated $3.84M.
  • Graybill Wealth Management's ten largest holdings make up 38% of its $205M portfolio in Q1 2022.
  • Graybill Wealth Management opened 2 new positions and closed 3 in Q1 2022.
  • Graybill Wealth Management's portfolio value fell 7% quarter-over-quarter to $205M.

Based on Graybill Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.