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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
+5.76%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.52%
Top 10 Hldgs %
36.06%
Holding
51
New
1
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$974K
2
GEHC icon
GE HealthCare
GEHC
+$634K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$534K
4
MSFT icon
Microsoft
MSFT
+$421K
5
LLY icon
Eli Lilly
LLY
+$379K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$684K
2
SNPS icon
Synopsys
SNPS
+$112K
3
LNG icon
Cheniere Energy
LNG
+$111K
4
BLK icon
Blackrock
BLK
+$78.9K
5
OTIS icon
Otis Worldwide
OTIS
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 14.13%
3 Healthcare 12.19%
4 Industrials 10.44%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 5.66%
67,386
-385
-0.6% -$56.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.61M 3.88%
24,650
+233
+1% +$71.8K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.58M 3.86%
92,288
+6,557
+8% +$534K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.94M 3.54%
37,901
+233
+0.6% +$41K
RTX icon
5
RTX Corp
RTX
$261B
$6.85M 3.49%
69,961
+165
+0.2% +$16.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$6.83M 3.48%
11,849
-108
-0.9% -$60.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.69M 3.41%
64,467
+82
+0.1% +$7.87K
FLEX icon
8
Flex
FLEX
$43.7B
$5.73M 2.92%
330,459
+2,223
+0.7% +$38.5K
SNPS icon
9
Synopsys
SNPS
$73.6B
$5.72M 2.92%
14,822
-313
-2% -$112K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$5.71M 2.91%
93,756
+29
+0% +$1.73K
LNG icon
11
Cheniere Energy
LNG
$55B
$5.62M 2.86%
35,635
-732
-2% -$111K
BLK icon
12
Blackrock
BLK
$166B
$5.41M 2.76%
8,084
-112
-1% -$78.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.4M 2.75%
110,643
+340
+0.3% +$16.7K
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.22M 2.66%
23,466
+650
+3% +$147K
ABT icon
15
Abbott
ABT
$175B
$4.62M 2.36%
45,664
+1,156
+3% +$122K
OTIS icon
16
Otis Worldwide
OTIS
$28.2B
$4.46M 2.27%
52,877
-946
-2% -$78.3K
WMB icon
17
Williams Companies
WMB
$89.7B
$4.45M 2.26%
148,890
+973
+0.7% +$30.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.39M 2.24%
15,222
+1,652
+12% +$421K
FISV
19
Fiserv Inc
FISV
$27B
$4.3M 2.19%
38,049
-314
-0.8% -$34.5K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.28M 2.18%
43,206
+9,967
+30% +$974K
BN icon
21
Brookfield
BN
$107B
$4.23M 2.15%
194,708
+6,537
+3% +$147K
SBUX icon
22
Starbucks
SBUX
$120B
$4.03M 2.05%
38,669
-487
-1% -$50.7K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$3.99M 2.03%
16,106
-53
-0.3% -$13K
DEO icon
24
Diageo
DEO
$46.7B
$3.93M 2%
21,711
+1,028
+5% +$181K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$3.74M 1.9%
24,106
+1,341
+6% +$217K
1
2 3

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Graybill Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graybill Wealth Management held 51 positions worth $196M, up 6.3% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2%. Graybill Wealth Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q1 2023 buy was GE HealthCare: 8,886 shares worth $729K.
  • Graybill Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $974K increase.
  • Graybill Wealth Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $684K.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $196M portfolio in Q1 2023.
  • Graybill Wealth Management opened 1 new position and closed 0 in Q1 2023.
  • Graybill Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Graybill Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.