$127 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXRT | Sell | Nexpoint Residential Trust | $3,643,000 | +2.4% | 146,376 | -0.6% | 2.88% | +2.1% |
| LM | Sell | Legg Mason Inc. | $2,972,000 | +5.7% | 77,887 | -0.0% | 2.35% | +5.3% |
| AINV | Sell | Apollo Investment Corporation | $2,378,000 | -2.7% | 372,177 | -0.1% | 1.88% | -3.1% |
| HZNP | Sell | Horizon Pharma PLC | $1,951,000 | -20.1% | 164,358 | -0.5% | 1.54% | -20.4% |
| COST | Sell | Costco Wholesale | $1,947,000 | -4.9% | 12,175 | -0.2% | 1.54% | -5.2% |
| MGRCL | Sell | Affiliated Managers | $1,863,000 | -0.9% | 73,365 | -0.3% | 1.47% | -1.3% |
| SPLV | Sell | Powershares Exchange Traded Fu | $349,000 | -5.4% | 7,810 | -8.0% | 0.28% | -5.8% |
| AIG | Exit | American International Group | $0 | – | -33,328 | -100.0% | -1.65% | – |
| BCR | Exit | C.R. Bard, Inc. | $0 | – | -12,142 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.