$131 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | Intel Corporation | $4,996,000 | +55.6% | 95,925 | +38.0% | 3.80% | +64.3% |
| AAPL | Sell | Apple Inc | $4,948,000 | -7.9% | 29,493 | -7.1% | 3.77% | -2.8% |
| ALLY | Sell | Ally Financial, Incorporated | $4,502,000 | -8.1% | 165,829 | -1.3% | 3.43% | -3.0% |
| CHSP | Sell | Chesapeake Lodging Tust | $4,319,000 | +1.9% | 155,314 | -0.8% | 3.29% | +7.6% |
| MTG | Sell | MGIC Investments | $4,262,000 | -8.7% | 327,848 | -0.9% | 3.24% | -3.6% |
| HAL | Buy | Halliburton Company | $4,255,000 | +32.4% | 90,650 | +37.8% | 3.24% | +39.8% |
| AGN | Buy | Allergan | $4,240,000 | +40.4% | 25,193 | +36.5% | 3.23% | +48.3% |
| UTX | Sell | United Technologies | $3,989,000 | -2.4% | 31,707 | -1.0% | 3.04% | +3.1% |
| AL | Sell | Air Lease Corporation | $3,930,000 | -20.4% | 92,216 | -10.2% | 2.99% | -16.0% |
| MET | Buy | Metlife, Incorporated | $3,909,000 | +30.0% | 85,178 | +43.2% | 2.98% | +37.2% |
| NXRT | Buy | Nexpoint Residential Trust | $3,788,000 | -11.0% | 152,485 | +0.1% | 2.88% | -6.0% |
| BAC | Sell | Bank Of America | $3,736,000 | +0.9% | 124,572 | -0.7% | 2.84% | +6.6% |
| VZ | Buy | Verizon Communications | $3,655,000 | -8.5% | 76,431 | +1.3% | 2.78% | -3.3% |
| HYG | Sell | iShares TR High Yield ETF | $3,637,000 | -3.5% | 42,467 | -1.7% | 2.77% | +1.9% |
| LKQ | Buy | LKQ Corp | $3,532,000 | +44.1% | 93,060 | +54.4% | 2.69% | +52.1% |
| PFE | Buy | Pfizer | $3,423,000 | -1.9% | 96,459 | +0.1% | 2.60% | +3.6% |
| ABT | Sell | Abbott Laboratories | $3,415,000 | -6.4% | 56,994 | -10.8% | 2.60% | -1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,386,000 | +6.2% | 16,401 | -2.3% | 2.58% | +12.2% |
| PLD | Buy | Prologis SBI | $3,226,000 | -1.0% | 51,221 | +1.4% | 2.46% | +4.6% |
| SLB | Sell | Schlumberger Ltd | $3,210,000 | -4.0% | 49,552 | -0.1% | 2.44% | +1.4% |
| LM | Sell | Legg Mason Inc. | $3,155,000 | -4.8% | 77,615 | -1.7% | 2.40% | +0.5% |
| IEMG | Buy | IShares Core MSCI Emerging | $3,104,000 | +2.9% | 53,155 | +0.3% | 2.36% | +8.6% |
| URI | Sell | United Rentals Incorporated | $3,051,000 | -0.5% | 17,665 | -0.9% | 2.32% | +5.1% |
| KMI | Buy | Kinder Morgan Incorporated | $3,011,000 | +22.6% | 199,937 | +47.2% | 2.29% | +29.6% |
| FLEX | Buy | Flextronics International | $2,956,000 | -9.2% | 181,029 | +0.1% | 2.25% | -4.1% |
| HXL | Sell | Hexcel Corporation | $2,873,000 | -24.1% | 44,485 | -27.3% | 2.19% | -19.8% |
| PFN | Sell | Pimco Income Strategy Fund II | $2,774,000 | -2.6% | 265,989 | -2.5% | 2.11% | +2.9% |
| GOOGL | Sell | Alphabet Inc Cap Cl A. | $2,697,000 | -1.7% | 2,601 | -0.2% | 2.05% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $2,691,000 | -25.5% | 20,999 | -18.8% | 2.05% | -21.3% |
| STOR | Buy | Store Capital Corp. | $2,455,000 | -4.4% | 98,915 | +0.3% | 1.87% | +0.9% |
| JPM | Sell | J.P. Morgan Chase & Company | $2,384,000 | +1.7% | 21,675 | -1.1% | 1.81% | +7.4% |
| COST | Sell | Costco Wholesale | $2,349,000 | -0.4% | 12,467 | -1.6% | 1.79% | +5.2% |
| KMX | New | CarMax Inc. | $2,241,000 | – | 36,175 | +100.0% | 1.71% | – |
| DLR | Sell | Digital Realty Trust | $2,217,000 | -9.0% | 21,035 | -1.6% | 1.69% | -3.9% |
| BAM | Brookfield Asset Management Cl | $2,183,000 | -10.4% | 55,975 | 0.0% | 1.66% | -5.4% | |
| VGK | Sell | Vanguard FTSE Europe ETF | $2,150,000 | -2.3% | 36,975 | -0.6% | 1.64% | +3.2% |
| AINV | Buy | Apollo Investment Corporation | $2,052,000 | -6.3% | 393,139 | +1.7% | 1.56% | -1.0% |
| SNPS | Sell | Synopsys Incorporated | $2,041,000 | -3.0% | 24,523 | -0.7% | 1.55% | +2.4% |
| UN | Buy | Unilever N V | $1,955,000 | +3.0% | 34,670 | +2.9% | 1.49% | +8.8% |
| GE | Sell | General Electric | $1,669,000 | -24.1% | 123,809 | -1.7% | 1.27% | -19.8% |
| UPS | Sell | United Parcel Service | $1,469,000 | -26.6% | 14,040 | -16.4% | 1.12% | -22.5% |
| IGT | International Game Tech | $673,000 | +0.9% | 25,178 | 0.0% | 0.51% | +6.4% | |
| SPLV | Powershares EFT S&P500 | $367,000 | -1.6% | 7,810 | 0.0% | 0.28% | +3.7% | |
| GLD | SPDR Gold TR Gold | $261,000 | +1.6% | 2,075 | 0.0% | 0.20% | +7.6% | |
| UTG | Sell | Reaves Utility Income Fund | $261,000 | -91.5% | 9,250 | -90.7% | 0.20% | -91.0% |
| IBZT | IBIZ Technology | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| LLY | Exit | Eli Lilly & Company | $0 | – | -3,108 | -100.0% | -0.19% | – |
| FB | Exit | Facebook, Incorpoated CL A | $0 | – | -13,120 | -100.0% | -1.67% | – |
| HPT | Exit | Hospitality Property Trust | $0 | – | -107,508 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
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.