$189 Million is the total value of GRAYBILL WEALTH MANAGEMENT, LTD.'s 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $9,921,000 | -22.5% | 81,218 | -15.8% | 5.26% | -27.2% |
| GOOGL | Sell | Alphabet Inc Cap Cl A. | $6,558,000 | +16.4% | 3,180 | -1.1% | 3.47% | +9.3% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $6,545,000 | -1.6% | 14,341 | +0.4% | 3.47% | -7.6% |
| BRKB | Buy | Berkshire Hathaway | $6,432,000 | +11.9% | 25,177 | +1.6% | 3.41% | +5.1% |
| BAM | Buy | Brookfield Asset Management | $6,337,000 | +8.0% | 142,415 | +0.2% | 3.36% | +1.5% |
| ABT | Sell | Abbott Laboratories | $6,126,000 | +6.1% | 51,120 | -3.0% | 3.24% | -0.4% |
| RTX | Sell | Raytheon Technologies | $5,622,000 | +7.5% | 72,752 | -0.5% | 2.98% | +1.0% |
| DIS | Buy | Walt Disney Company | $5,356,000 | +2.1% | 29,029 | +0.3% | 2.84% | -4.1% |
| SHY | Buy | IShares Barclays 1-3 YR Treasu | $5,340,000 | +58.6% | 61,911 | +58.8% | 2.83% | +49.0% |
| CMCSA | Buy | Comcast Corp-Class A | $5,285,000 | +5.0% | 97,663 | +1.6% | 2.80% | -1.4% |
| SNPS | Sell | Synopsys Incorporated | $5,094,000 | -19.0% | 20,557 | -15.3% | 2.70% | -23.9% |
| IEMG | Buy | IShares Core MSCI Emerging | $5,009,000 | +4.0% | 77,826 | +0.3% | 2.65% | -2.4% |
| SBUX | Sell | Starbucks Corporation | $4,918,000 | -15.1% | 45,008 | -16.9% | 2.60% | -20.3% |
| UL | Buy | Unilever PLC | $4,897,000 | -5.5% | 87,713 | +2.1% | 2.59% | -11.3% |
| NXRT | Sell | Nexpoint Residential Trust | $4,729,000 | +7.6% | 102,593 | -1.2% | 2.50% | +1.0% |
| VZ | Buy | Verizon Communications | $4,601,000 | +1.1% | 79,130 | +2.1% | 2.44% | -5.1% |
| URI | Sell | United Rentals Incorporated | $4,474,000 | +10.3% | 13,586 | -22.4% | 2.37% | +3.5% |
| BAC | Sell | Bank Of America | $4,448,000 | +23.3% | 114,957 | -3.4% | 2.36% | +15.8% |
| ADP | Buy | Automatic Data Processing | $4,396,000 | +7.8% | 23,324 | +0.8% | 2.33% | +1.2% |
| KMX | Sell | CarMax Inc. | $4,354,000 | +9.0% | 32,821 | -22.4% | 2.31% | +2.4% |
| IEF | Buy | IShares 7-10 Year Treasury Bon | $4,189,000 | +30.9% | 37,098 | +39.0% | 2.22% | +22.9% |
| WMB | Sell | Williams Companies | $4,144,000 | +16.5% | 174,947 | -1.4% | 2.20% | +9.4% |
| FLEX | Buy | Flextronics International | $4,091,000 | +2.6% | 223,431 | +0.8% | 2.17% | -3.6% |
| STOR | Buy | Store Capital Corporation | $3,993,000 | 0.0% | 119,197 | +1.4% | 2.12% | -6.1% |
| BDX | Buy | Becton Dickinson & Company | $3,706,000 | -1.5% | 15,242 | +1.4% | 1.96% | -7.5% |
| OTIS | Buy | Otis Worldwide Corporation | $3,704,000 | +3.2% | 54,106 | +1.8% | 1.96% | -3.1% |
| BLK | Sell | Blackrock Inc | $3,672,000 | -20.0% | 4,870 | -23.4% | 1.94% | -24.8% |
| SCHW | Buy | Schwab Charles Corporation | $3,561,000 | +23.6% | 54,635 | +0.6% | 1.89% | +16.1% |
| LNG | Buy | Cheniere Energy Incorporated | $3,552,000 | +22.2% | 49,332 | +1.9% | 1.88% | +14.7% |
| KMI | Sell | Kinder Morgan Incorporated | $3,550,000 | +20.5% | 213,215 | -1.1% | 1.88% | +13.1% |
| JNJ | Sell | Johnson & Johnson | $3,515,000 | +4.3% | 21,390 | -0.1% | 1.86% | -2.1% |
| WWD | Sell | Woodward Incorporated | $3,379,000 | -1.5% | 28,009 | -0.8% | 1.79% | -7.5% |
| PLD | Sell | Prologis SBI | $3,340,000 | +4.7% | 31,513 | -1.5% | 1.77% | -1.7% |
| COST | Buy | Costco Wholesale | $3,254,000 | -3.6% | 9,232 | +3.0% | 1.72% | -9.5% |
| DEO | Buy | Diageo PLC Sponsored ADR | $3,110,000 | +5.6% | 18,942 | +2.1% | 1.65% | -0.8% |
| CVS | New | CVS Corporation | $2,921,000 | – | 38,831 | +100.0% | 1.55% | – |
| PEP | New | Pepsico | $2,889,000 | – | 20,425 | +100.0% | 1.53% | – |
| JPM | Sell | J.P. Morgan Chase & Company | $2,840,000 | -3.8% | 18,656 | -19.7% | 1.50% | -9.7% |
| V | Buy | Visa Incorporated | $2,691,000 | -3.0% | 12,711 | +0.3% | 1.42% | -8.9% |
| GE | Buy | General Electric | $2,629,000 | +25.3% | 200,220 | +3.1% | 1.39% | +17.7% |
| VGK | Buy | Vanguard FTSE Europe ETF | $2,512,000 | +5.0% | 39,873 | +0.4% | 1.33% | -1.3% |
| PFE | Buy | Pfizer | $2,306,000 | -0.4% | 63,654 | +1.2% | 1.22% | -6.5% |
| UPS | Buy | United Parcel Service | $2,172,000 | +1.1% | 12,780 | +0.2% | 1.15% | -5.1% |
| LLY | Buy | Eli Lilly & Company | $526,000 | +12.4% | 2,818 | +1.7% | 0.28% | +5.7% |
| MSFT | Buy | Microsoft | $507,000 | +22.5% | 2,149 | +15.4% | 0.27% | +15.0% |
| AMZN | Sell | Amazon.com Incorporated | $374,000 | -19.7% | 121 | -15.4% | 0.20% | -24.7% |
| GLD | SPDR Gold TR Gold | $290,000 | -10.5% | 1,815 | 0.0% | 0.15% | -15.8% | |
| UTG | Buy | Reaves Utility Income Fund | $264,000 | +3.5% | 7,868 | +1.2% | 0.14% | -2.8% |
| AMJ | Sell | JPMorgan Alerian MLP ETN | $238,000 | +18.4% | 14,330 | -1.0% | 0.13% | +11.5% |
| F | Sell | Ford Motor Company | $220,000 | +14.0% | 17,925 | -18.2% | 0.12% | +7.3% |
| SYK | Stryker Corp | $207,000 | -0.5% | 850 | 0.0% | 0.11% | -6.0% | |
| SEGI | New | Sycamore Entertainment Group | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| IBZT | IBIZ Technology | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BPR | Exit | Brookfield Property Reit | $0 | – | -14,785 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.