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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
-4.21%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$12.3M
Cap. Flow
-$3.01M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.17%
Holding
51
New
1
Increased
32
Reduced
15
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.47M
2
HSY icon
Hershey
HSY
+$258K
3
WMB icon
Williams Companies
WMB
+$198K
4
NXRT
NexPoint Residential Trust
NXRT
+$139K
5
KMI icon
Kinder Morgan
KMI
+$109K

Top Sells

1
STOR
STORE Capital Corporation
STOR
+$3.32M
2
KMX icon
CarMax
KMX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.05M
4
SO icon
Southern Company
SO
+$349K
5
ADP icon
Automatic Data Processing
ADP
+$127K

Sector Composition

1 Technology 17.73%
2 Financials 13.88%
3 Healthcare 12.93%
4 Industrials 9.29%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.28M 5.51%
67,169
-6,720
-9% -$1.05M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.7M 4.57%
94,751
+1,014
+1% +$83.5K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 3.85%
24,305
+163
+0.7% +$46.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.09M 3.62%
63,683
-317
-0.5% -$35.2K
LNG icon
5
Cheniere Energy
LNG
$54.3B
$6.04M 3.59%
36,387
+436
+1% +$66.1K
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$5.97M 3.55%
11,779
-202
-2% -$113K
RTX icon
7
RTX Corp
RTX
$262B
$5.63M 3.35%
68,836
+1,184
+2% +$107K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.22M 3.1%
54,345
+195
+0.4% +$19.8K
ADP icon
9
Automatic Data Processing
ADP
$103B
$5.17M 3.07%
22,851
-537
-2% -$127K
BN icon
10
Brookfield
BN
$109B
$4.99M 2.96%
226,228
+2,507
+1% +$64.9K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.67M 2.78%
30,210
+142
+0.5% +$22.8K
SNPS icon
12
Synopsys
SNPS
$79.9B
$4.59M 2.72%
15,014
-222
-1% -$75.2K
BLK icon
13
Blackrock
BLK
$168B
$4.51M 2.68%
8,196
-160
-2% -$105K
ABT icon
14
Abbott
ABT
$172B
$4.25M 2.52%
43,926
+712
+2% +$75.9K
WMB icon
15
Williams Companies
WMB
$91.4B
$4.2M 2.5%
146,835
+6,070
+4% +$198K
FLEX icon
16
Flex
FLEX
$44.4B
$4.07M 2.42%
323,870
+2,242
+0.7% +$28.7K
CVS icon
17
CVS Health
CVS
$136B
$3.84M 2.28%
40,272
+937
+2% +$92.7K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.7M 2.2%
22,635
+323
+1% +$54.7K
BDX icon
19
Becton Dickinson
BDX
$44.1B
$3.55M 2.11%
15,913
+325
+2% +$80.9K
FISV
20
Fiserv Inc
FISV
$27.6B
$3.53M 2.1%
37,704
+690
+2% +$70.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.46M 2.06%
80,596
+672
+0.8% +$32.2K
DEO icon
22
Diageo
DEO
$47.5B
$3.45M 2.05%
20,321
+288
+1% +$51.6K
OTIS icon
23
Otis Worldwide
OTIS
$28.8B
$3.42M 2.03%
53,607
-210
-0.4% -$15.4K
SBUX icon
24
Starbucks
SBUX
$124B
$3.32M 1.97%
39,355
+237
+0.6% +$20.1K
KMI icon
25
Kinder Morgan
KMI
$72.4B
$3.23M 1.92%
193,972
+6,106
+3% +$109K
1
2 3

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SM
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BOSSRA
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KSCM
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BAM
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YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
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AFS
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Graybill Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Graybill Wealth Management held 51 positions worth $168M, down 6.8% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graybill Wealth Management's Q3 2022 filing shows 1 new, 32 increased, 15 reduced and 2 closed positions. Its largest new stake was Hershey: 1,150 shares worth $254K. The largest sale was STORE Capital Corporation, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2022 buy was Hershey: 1,150 shares worth $254K.
  • Graybill Wealth Management added most to Vanguard FTSE Europe ETF in Q3 2022, an estimated $1.47M increase.
  • Graybill Wealth Management's biggest Q3 2022 reduction was CarMax, cutting an estimated $1.12M.
  • Graybill Wealth Management fully exited STORE Capital Corporation in Q3 2022, selling an estimated $3.32M.
  • Graybill Wealth Management's ten largest holdings make up 37% of its $168M portfolio in Q3 2022.
  • Graybill Wealth Management opened 1 new position and closed 2 in Q3 2022.
  • Graybill Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $168M.

Based on Graybill Wealth Management's 13F filing for Q3 2022, filed 28 Oct 2022.