$126 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPT | Sell | Hospitality Property Trust | $3,197,000 | -27.7% | 101,395 | -27.3% | 2.54% | -32.8% |
| UTG | Sell | Reaves Utility Income Fund | $3,035,000 | +3.9% | 93,700 | -1.5% | 2.41% | -3.4% |
| BCR | Sell | C.R. Bard, Inc. | $3,018,000 | +9.9% | 12,142 | -0.6% | 2.39% | +2.2% |
| FLEX | Sell | Flextronics International | $2,945,000 | -12.6% | 175,279 | -25.2% | 2.34% | -18.8% |
| BAC | Sell | Bank Of America | $2,901,000 | -28.7% | 122,996 | -33.2% | 2.30% | -33.8% |
| PFN | Sell | Pimco Income Strategy Fund II | $2,706,000 | +5.5% | 269,287 | -0.4% | 2.15% | -1.9% |
| SNPS | Sell | Synopsys Incorporated | $2,463,000 | -1.3% | 34,150 | -19.5% | 1.95% | -8.3% |
| URI | Sell | United Rentals Incorporated | $2,211,000 | -47.5% | 17,683 | -55.7% | 1.75% | -51.2% |
| AIG | Sell | American International Group | $2,081,000 | -5.0% | 33,328 | -0.6% | 1.65% | -11.7% |
| JPM | Sell | J.P. Morgan Chase & Company | $1,921,000 | -49.0% | 21,869 | -49.9% | 1.52% | -52.6% |
| MGRCL | Sell | Affiliated Managers | $1,880,000 | -0.1% | 73,593 | -1.2% | 1.49% | -7.1% |
| FISV | Exit | Fiserv Incorporated | $0 | – | -17,993 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.