$177 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $12,803,000 | +15.1% | 96,490 | +0.4% | 7.22% | -0.4% |
TMO | Sell | Thermo Fisher Scientific Inc. | $6,652,000 | +4.5% | 14,281 | -1.0% | 3.75% | -9.5% |
SNPS | Sell | Synopsys Incorporated | $6,288,000 | +20.3% | 24,257 | -0.7% | 3.55% | +4.1% |
BAM | Buy | Brookfield Asset Management | $5,865,000 | +26.3% | 142,109 | +1.2% | 3.31% | +9.4% |
SBUX | Sell | Starbucks Corporation | $5,796,000 | +24.0% | 54,177 | -0.4% | 3.27% | +7.4% |
ABT | Sell | Abbott Laboratories | $5,773,000 | +0.1% | 52,727 | -0.5% | 3.26% | -13.3% |
BRKB | Buy | Berkshire Hathaway | $5,747,000 | +9.9% | 24,787 | +0.9% | 3.24% | -4.8% |
GOOGL | Buy | Alphabet Inc Cap Cl A. | $5,636,000 | +22.2% | 3,216 | +2.2% | 3.18% | +5.8% |
DIS | Buy | Walt Disney Company | $5,244,000 | +46.7% | 28,942 | +0.4% | 2.96% | +27.0% |
RTX | Buy | Raytheon Technologies | $5,228,000 | +58.8% | 73,109 | +27.8% | 2.95% | +37.5% |
UL | Buy | Unilever PLC | $5,183,000 | +43.6% | 85,875 | +46.8% | 2.92% | +24.4% |
CMCSA | Buy | Comcast Corp-Class A | $5,035,000 | +14.7% | 96,093 | +1.3% | 2.84% | -0.7% |
IEMG | Buy | IShares Core MSCI Emerging | $4,816,000 | +18.3% | 77,627 | +0.7% | 2.72% | +2.5% |
BLK | Sell | Blackrock Inc | $4,588,000 | +26.9% | 6,358 | -0.9% | 2.59% | +9.9% |
VZ | Sell | Verizon Communications | $4,553,000 | -1.3% | 77,494 | -0.1% | 2.57% | -14.5% |
NXRT | Buy | Nexpoint Residential Trust | $4,395,000 | -4.4% | 103,872 | +0.3% | 2.48% | -17.2% |
ADP | Sell | Automatic Data Processing | $4,079,000 | +25.9% | 23,148 | -0.4% | 2.30% | +9.0% |
URI | Sell | United Rentals Incorporated | $4,058,000 | +31.7% | 17,500 | -0.9% | 2.29% | +14.0% |
KMX | Buy | CarMax Inc. | $3,993,000 | +5.2% | 42,269 | +2.4% | 2.25% | -8.9% |
STOR | Buy | Store Capital Corporation | $3,993,000 | +25.4% | 117,517 | +1.2% | 2.25% | +8.5% |
FLEX | Sell | Flextronics International | $3,987,000 | +61.3% | 221,751 | -0.1% | 2.25% | +39.7% |
BDX | Buy | Becton Dickinson & Company | $3,761,000 | +8.3% | 15,029 | +0.7% | 2.12% | -6.2% |
BAC | Sell | Bank Of America | $3,607,000 | +25.0% | 118,998 | -0.7% | 2.04% | +8.3% |
OTIS | Buy | Otis Worldwide Corporation | $3,590,000 | +8.3% | 53,140 | +0.0% | 2.02% | -6.2% |
WMB | Buy | Williams Companies | $3,557,000 | +2.2% | 177,427 | +0.1% | 2.01% | -11.5% |
WWD | Sell | Woodward Incorporated | $3,431,000 | +50.7% | 28,229 | -0.6% | 1.94% | +30.5% |
COST | Sell | Costco Wholesale | $3,376,000 | +5.6% | 8,960 | -0.5% | 1.90% | -8.6% |
JNJ | Buy | Johnson & Johnson | $3,371,000 | +6.7% | 21,421 | +0.9% | 1.90% | -7.6% |
SHY | Sell | IShares Barclays 1-3 YR Treasu | $3,367,000 | -0.9% | 38,975 | -0.8% | 1.90% | -14.2% |
IEF | Sell | IShares 7-10 Year Treasury Bon | $3,201,000 | -3.0% | 26,687 | -1.5% | 1.81% | -16.0% |
PLD | Sell | Prologis SBI | $3,189,000 | -2.4% | 32,000 | -1.5% | 1.80% | -15.5% |
JPM | Buy | J.P. Morgan Chase & Company | $2,953,000 | +32.1% | 23,241 | +0.1% | 1.67% | +14.4% |
KMI | Buy | Kinder Morgan Incorporated | $2,946,000 | +11.3% | 215,495 | +0.4% | 1.66% | -3.6% |
DEO | Buy | Diageo PLC Sponsored ADR | $2,945,000 | +16.7% | 18,544 | +1.2% | 1.66% | +1.1% |
LNG | Sell | Cheniere Energy Incorporated | $2,907,000 | +29.1% | 48,433 | -0.4% | 1.64% | +11.9% |
SCHW | Sell | Schwab Charles Corporation | $2,881,000 | +45.8% | 54,325 | -0.4% | 1.62% | +26.3% |
V | Buy | Visa Incorporated | $2,773,000 | +9.7% | 12,676 | +0.3% | 1.56% | -5.0% |
VGK | Buy | Vanguard FTSE Europe ETF | $2,392,000 | +16.0% | 39,705 | +1.0% | 1.35% | +0.4% |
PFE | Sell | Pfizer | $2,315,000 | +0.3% | 62,904 | -0.0% | 1.31% | -13.2% |
UPS | Sell | United Parcel Service | $2,148,000 | -0.5% | 12,755 | -1.5% | 1.21% | -13.8% |
GE | Sell | General Electric | $2,098,000 | +72.0% | 194,260 | -0.8% | 1.18% | +48.9% |
LLY | Sell | Eli Lilly & Company | $468,000 | +6.4% | 2,770 | -6.7% | 0.26% | -8.0% |
AMZN | Sell | Amazon.com Incorporated | $466,000 | +2.0% | 143 | -1.4% | 0.26% | -11.7% |
MSFT | Microsoft | $414,000 | +5.6% | 1,862 | 0.0% | 0.23% | -8.2% | |
GLD | SPDR Gold TR Gold | $324,000 | +0.9% | 1,815 | 0.0% | 0.18% | -12.4% | |
UTG | Sell | Reaves Utility Income Fund | $255,000 | +4.5% | 7,773 | -0.3% | 0.14% | -9.4% |
BPR | Sell | Brookfield Property Reit | $221,000 | +20.1% | 14,785 | -1.6% | 0.12% | +4.2% |
SYK | New | Stryker Corp | $208,000 | – | 850 | +100.0% | 0.12% | – |
AMJ | Buy | JPMorgan Alerian MLP ETN | $201,000 | +55.8% | 14,470 | +21.1% | 0.11% | +34.5% |
F | Sell | Ford Motor Company | $193,000 | -1.0% | 21,925 | -25.0% | 0.11% | -14.2% |
IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – | |
M | Exit | Macys Inc. | $0 | – | -14,200 | -100.0% | -0.05% | – |
DVN | Exit | Devon Energy Corp New | $0 | – | -11,800 | -100.0% | -0.07% | – |
UN | Exit | Unilever N V | $0 | – | -13,037 | -100.0% | -0.51% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -84,986 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 7.2% |
THERMO FISHER SCIENTIFIC INC COM | 42 | Q3 2023 | 4.1% |
ABBOTT LABS COM | 42 | Q3 2023 | 3.8% |
BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.5% |
Synopsys Incorporated | 42 | Q3 2023 | 3.5% |
JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.8% |
Flextronics International | 42 | Q3 2023 | 3.4% |
Prologis SBI | 42 | Q3 2023 | 2.9% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 2.5% |
SPDR Gold TR Gold | 42 | Q3 2023 | 3.5% |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-15 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-28 |
View GRAYBILL WEALTH MANAGEMENT, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.