$135 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 48 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Sell | MGIC Investments | $4,953,000 | +11.5% | 395,275 | -0.4% | 3.66% | +4.3% |
| ALLY | Sell | Ally Financial, Incorporated | $4,015,000 | +16.0% | 165,494 | -0.0% | 2.97% | +8.6% |
| VZ | Sell | Verizon Communications | $3,577,000 | +10.2% | 72,271 | -0.5% | 2.64% | +3.1% |
| HXL | Sell | Hexcel Corporation | $3,443,000 | +7.8% | 59,959 | -0.9% | 2.55% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $3,323,000 | -2.6% | 25,561 | -0.9% | 2.46% | -8.8% |
| FB | Sell | Facebook, Incorpoated CL A | $3,273,000 | +12.5% | 19,154 | -0.6% | 2.42% | +5.3% |
| PLD | Sell | Prologis SBI | $3,132,000 | +6.7% | 49,358 | -1.3% | 2.32% | -0.1% |
| MET | Sell | Metlife, Incorporated | $3,065,000 | -6.6% | 58,995 | -1.2% | 2.27% | -12.5% |
| LM | Sell | Legg Mason Inc. | $3,061,000 | +3.0% | 77,870 | -0.0% | 2.26% | -3.6% |
| UTG | Sell | Reaves Utility Income Fund | $2,941,000 | -8.7% | 92,763 | -1.1% | 2.18% | -14.6% |
| PFN | Sell | Pimco Income Strategy Fund II | $2,884,000 | +2.5% | 269,564 | -0.0% | 2.13% | -4.1% |
| BMO | Sell | Bank of Montreal | $2,353,000 | +2.4% | 31,085 | -0.6% | 1.74% | -4.2% |
| HOLX | Sell | Hologic Incorporated | $2,214,000 | -19.2% | 60,334 | -0.1% | 1.64% | -24.4% |
| JPM | Sell | J.P. Morgan Chase & Company | $2,099,000 | +3.5% | 21,981 | -0.9% | 1.55% | -3.2% |
| GLD | Sell | SPDR Gold TR Gold | $252,000 | -1.9% | 2,075 | -4.6% | 0.19% | -8.4% |
| MGRCL | Exit | Affiliated Managers | $0 | – | -73,365 | -100.0% | -1.47% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -164,358 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.