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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
-3.3%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$5.62M
Cap. Flow
+$2.82M
Cap. Flow %
1.37%
Top 10 Hldgs %
36.04%
Holding
55
New
2
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.76M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$173K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
5
CVS icon
CVS Health
CVS
+$141K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.27M
2
LLY icon
Eli Lilly
LLY
+$717K
3
JNJ icon
Johnson & Johnson
JNJ
+$248K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8K
5
SNPS icon
Synopsys
SNPS
+$83.7K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 14.04%
3 Healthcare 11.05%
4 Industrials 10.05%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 5.54%
66,345
-19
-0% -$3.48K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.48M 4.14%
24,208
-239
-1% -$84.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$8.4M 4.1%
64,219
-233
-0.4% -$30.1K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.59M 3.7%
93,721
-139
-0.1% -$11.3K
FLEX icon
5
Flex
FLEX
$43.7B
$6.92M 3.38%
340,470
+6,434
+2% +$130K
SNPS icon
6
Synopsys
SNPS
$73.6B
$6.7M 3.27%
14,608
-187
-1% -$83.7K
GLD icon
7
SPDR Gold Trust
GLD
$130B
$6.46M 3.15%
37,684
-187
-0.5% -$33.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$6.26M 3.05%
12,359
-45
-0.4% -$24K
LNG icon
9
Cheniere Energy
LNG
$55B
$6.08M 2.97%
36,638
+284
+0.8% +$45.8K
ADP icon
10
Automatic Data Processing
ADP
$102B
$5.62M 2.74%
23,375
-180
-0.8% -$43.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 2.74%
118,112
+3,487
+3% +$173K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$5.59M 2.73%
96,546
+2,240
+2% +$136K
BLK icon
13
Blackrock
BLK
$166B
$5.4M 2.63%
8,351
+23
+0.3% +$16.1K
RTX icon
14
RTX Corp
RTX
$261B
$5.19M 2.53%
72,075
-585
-0.8% -$50.1K
WMB icon
15
Williams Companies
WMB
$89.7B
$5.12M 2.5%
152,111
+972
+0.6% +$33.2K
MSFT icon
16
Microsoft
MSFT
$2.93T
$4.63M 2.26%
14,676
-180
-1% -$59.5K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.48M 2.19%
48,905
+1,456
+3% +$137K
ABT icon
18
Abbott
ABT
$175B
$4.44M 2.17%
45,828
-26
-0.1% -$2.73K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.38M 2.14%
98,848
+1,450
+1% +$64.7K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$4.38M 2.14%
54,501
+658
+1% +$56.3K
FISV
21
Fiserv Inc
FISV
$27B
$4.34M 2.12%
38,377
+455
+1% +$56K
URI icon
22
United Rentals
URI
$65.5B
$4.22M 2.06%
9,487
+58
+0.6% +$26.5K
BN icon
23
Brookfield
BN
$107B
$4.21M 2.06%
202,113
+4,738
+2% +$107K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$4.2M 2.05%
16,235
-182
-1% -$49.2K
AMZN icon
25
Amazon
AMZN
$2.66T
$3.83M 1.87%
30,143
-29
-0.1% -$3.89K
1
2 3

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Graybill Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Graybill Wealth Management held 55 positions worth $205M, down 2.7% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Graybill Wealth Management's Q3 2023 filing shows 2 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Uber: 60,463 shares worth $2.78M. The largest sale was Verizon, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Graybill Wealth Management's largest Q3 2023 buy was Uber: 60,463 shares worth $2.78M.
  • Graybill Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $173K increase.
  • Graybill Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $717K.
  • Graybill Wealth Management fully exited Verizon in Q3 2023, selling an estimated $2.27M.
  • Graybill Wealth Management's ten largest holdings make up 36% of its $205M portfolio in Q3 2023.
  • Graybill Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Graybill Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $205M.

Based on Graybill Wealth Management's 13F filing for Q3 2023, filed 3 Nov 2023.