GRAYBILL WEALTH MANAGEMENT, LTD. Holdings

GRAYBILL WEALTH MANAGEMENT, LTD. is an investment fund managing more than 168.36M US dollars. The largest holdings include Apple, iShares 1-3 Year Treasury Bond ETF and BERKSHIRE HATHAWAY. In Q3 2022 the fund bought assets of total value of -3.02M US dollars and sold assets of total value of 9.14M US dollars.

$168.35M

portfolio value

-46.04%

quarter

-100.86%

1 year

-111.57%

3 years

-109.43%

5 years

GRAYBILL WEALTH MANAGEMENT, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3713000	8804000
Q2 2016	5547000	8220000
Q3 2016	1365000	700000
Q4 2016	8297000	2830000
Q1 2017	12817000	6971000
Q2 2017	5676000	5446000
Q3 2017	11714000	575000
Q4 2017	12480000	11929000
Q1 2018	6346000	11312000
Q2 2018	6536000	5272000
Q3 2018	1413000	3901000
Q4 2018	-2637000	12094000
Q1 2019	19764000	1736000
Q2 2019	3625000	536000
Q3 2019	4966000	6795000
Q4 2019	5610000	5507000
Q1 2020	4026000	47824000
Q2 2020	17838000	6092000
Q3 2020	11483000	4537000
Q4 2020	13415000	9522000
Q1 2021	11739000	956000
Q2 2021	6351000	3285000
Q3 2021	61822000	49151000
Q4 2021	14550000	2074000
Q1 2022	2482000	18324000
Q2 2022	7879000	30504000
Q3 2022	-3019000	9136000

GRAYBILL WEALTH MANAGEMENT, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.51% Portfolio value: 9.28M Avg. open price: $49.87 Current price: $147.85 P/L: +196.49% Sold -9.09% shares Q3 2022	share	5.51%	9.28M	$49.87	$147.85	+196.49%	Sold -9.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.57% Portfolio value: 7.69M Avg. open price: $86.04 Current price: $81.41 P/L: -5.38% Bought +1.08% shares Q3 2022	share	4.57%	7.69M	$86.04	$81.41	-5.38%	Bought +1.08% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 3.85% Portfolio value: 6.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	3.85%	6.49M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.62% Portfolio value: 6.09M Avg. open price: $2,884.25 Current price: $99.62 P/L: -96.55% Sold -0.50% shares Q3 2022	share	3.62%	6.09M	$2,884.25	$99.62	-96.55%	Sold -0.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 3.59% Portfolio value: 6.03M Avg. open price: $78.77 Current price: $174.72 P/L: +121.80% Bought +1.21% shares Q3 2022	share	3.59%	6.03M	$78.77	$174.72	+121.80%	Bought +1.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.55% Portfolio value: 5.97M Avg. open price: $269.15 Current price: $560.53 P/L: +108.26% Sold -1.69% shares Q3 2022	share	3.55%	5.97M	$269.15	$560.53	+108.26%	Sold -1.69% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.35% Portfolio value: 5.63M Avg. open price: $59.7 Current price: $101.01 P/L: +69.21% Bought +1.75% shares Q3 2022	share	3.35%	5.63M	$59.7	$101.01	+69.21%	Bought +1.75% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.10% Portfolio value: 5.21M Avg. open price: $112.09 Current price: $98.68 P/L: -11.96% Bought +0.36% shares Q3 2022	share	3.10%	5.21M	$112.09	$98.68	-11.96%	Bought +0.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.07% Portfolio value: 5.16M Avg. open price: $149.79 Current price: $269.9 P/L: +80.19% Sold -2.30% shares Q3 2022	share	3.07%	5.16M	$149.79	$269.9	+80.19%	Sold -2.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 2.96% Portfolio value: 4.98M Avg. open price: $27.14 Current price: $45.13 P/L: +66.30% Bought +1.12% shares Q3 2022	share	2.96%	4.98M	$27.14	$45.13	+66.30%	Bought +1.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.78% Portfolio value: 4.67M Avg. open price: $180.21 Current price: $167.26 P/L: -7.19% Bought +0.47% shares Q3 2022	share	2.78%	4.67M	$180.21	$167.26	-7.19%	Bought +0.47% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 2.72% Portfolio value: 4.58M Avg. open price: $110.16 Current price: $348.17 P/L: +216.07% Sold -1.46% shares Q3 2022	share	2.72%	4.58M	$110.16	$348.17	+216.07%	Sold -1.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 2.68% Portfolio value: 4.51M Avg. open price: $767.89 Current price: $712.98 P/L: -7.15% Sold -1.91% shares Q3 2022	share	2.68%	4.51M	$767.89	$712.98	-7.15%	Sold -1.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.52% Portfolio value: 4.25M Avg. open price: $41.44 Current price: $108.09 P/L: +160.81% Bought +1.65% shares Q3 2022	share	2.52%	4.25M	$41.44	$108.09	+160.81%	Bought +1.65% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 2.50% Portfolio value: 4.20M Avg. open price: $22.11 Current price: $34.96 P/L: +58.12% Bought +4.31% shares Q3 2022	share	2.50%	4.20M	$22.11	$34.96	+58.12%	Bought +4.31% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 2.42% Portfolio value: 4.06M Avg. open price: $12.91 Current price: $21.76 P/L: +68.58% Bought +0.70% shares Q3 2022	share	2.42%	4.06M	$12.91	$21.76	+68.58%	Bought +0.70% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.28% Portfolio value: 3.84M Avg. open price: $91 Current price: $102.58 P/L: +12.72% Bought +2.38% shares Q3 2022	share	2.28%	3.84M	$91	$102.58	+12.72%	Bought +2.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.20% Portfolio value: 3.69M Avg. open price: $135.08 Current price: $178.88 P/L: +32.43% Bought +1.45% shares Q3 2022	share	2.20%	3.69M	$135.08	$178.88	+32.43%	Bought +1.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.11% Portfolio value: 3.54M Avg. open price: $239.56 Current price: $252.38 P/L: +5.35% Bought +2.08% shares Q3 2022	share	2.11%	3.54M	$239.56	$252.38	+5.35%	Bought +2.08% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.10% Portfolio value: 3.52M Avg. open price: $98.21 Current price: $105.46 P/L: +7.38% Bought +1.86% shares Q3 2022	share	2.10%	3.52M	$98.21	$105.46	+7.38%	Bought +1.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 2.06% Portfolio value: 3.46M Avg. open price: $59 Current price: $48.68 P/L: -17.49% Bought +0.84% shares Q3 2022	share	2.06%	3.46M	$59	$48.68	-17.49%	Bought +0.84% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.05% Portfolio value: 3.45M Avg. open price: $183.2 Current price: $191.39 P/L: +4.47% Bought +1.44% shares Q3 2022	share	2.05%	3.45M	$183.2	$191.39	+4.47%	Bought +1.44% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 2.03% Portfolio value: 3.42M Avg. open price: $84.78 Current price: $79.75 P/L: -5.93% Sold -0.39% shares Q3 2022	share	2.03%	3.42M	$84.78	$79.75	-5.93%	Sold -0.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.97% Portfolio value: 3.31M Avg. open price: $74.06 Current price: $105.05 P/L: +41.84% Bought +0.61% shares Q3 2022	share	1.97%	3.31M	$74.06	$105.05	+41.84%	Bought +0.61% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.92% Portfolio value: 3.22M Avg. open price: $15.03 Current price: $19 P/L: +26.40% Bought +3.25% shares Q3 2022	share	1.92%	3.22M	$15.03	$19	+26.40%	Bought +3.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.91% Portfolio value: 3.21M Avg. open price: $253.58 Current price: $253.79 P/L: +0.08% Bought +0.46% shares Q3 2022	share	1.91%	3.21M	$253.58	$253.79	+0.08%	Bought +0.46% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.90% Portfolio value: 3.19M Avg. open price: $52.77 Current price: $57.56 P/L: +9.08% Bought +69.00% shares Q3 2022	share	1.90%	3.19M	$52.77	$57.56	+9.08%	Bought +69.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.79% Portfolio value: 3.01M Avg. open price: $291.97 Current price: $94.15 P/L: -67.75% Bought +0.69% shares Q3 2022	share	1.79%	3.01M	$291.97	$94.15	-67.75%	Bought +0.69% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.77% Portfolio value: 2.98M Avg. open price: $48.67 Current price: $35.86 P/L: -26.32% Bought +1.05% shares Q3 2022	share	1.77%	2.98M	$48.67	$35.86	-26.32%	Bought +1.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.74% Portfolio value: 2.92M Avg. open price: $142.63 Current price: $98.72 P/L: -30.79% Bought +1.55% shares Q3 2022	share	1.74%	2.92M	$142.63	$98.72	-30.79%	Bought +1.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.73% Portfolio value: 2.90M Avg. open price: $217.73 Current price: $217.66 P/L: -0.03% Sold -0.04% shares Q3 2022	share	1.73%	2.90M	$217.73	$217.66	-0.03%	Sold -0.04% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 1.63% Portfolio value: 2.75M Avg. open price: $33.97 Current price: $48.27 P/L: +42.09% Bought +4.21% shares Q3 2022	share	1.63%	2.75M	$33.97	$48.27	+42.09%	Bought +4.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.54% Portfolio value: 2.59M Avg. open price: $153.02 Current price: $185.69 P/L: +21.35% Sold -0.47% shares Q3 2022	share	1.54%	2.59M	$153.02	$185.69	+21.35%	Sold -0.47% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.52% Portfolio value: 2.56M Avg. open price: $114.92 Current price: $356.57 P/L: +210.27% Sold -1.13% shares Q3 2022	share	1.52%	2.56M	$114.92	$356.57	+210.27%	Sold -1.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.52% Portfolio value: 2.55M Avg. open price: $198.7 Current price: $494.53 P/L: +148.88% Sold -0.72% shares Q3 2022	share	1.52%	2.55M	$198.7	$494.53	+148.88%	Sold -0.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.48% Portfolio value: 2.49M Avg. open price: $23.14 Current price: $36.08 P/L: +55.94% Bought +1.27% shares Q3 2022	share	1.48%	2.49M	$23.14	$36.08	+55.94%	Bought +1.27% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.47% Portfolio value: 2.47M Avg. open price: $62.39 Current price: $116.94 P/L: +87.43% Bought +0.87% shares Q3 2022	share	1.47%	2.47M	$62.39	$116.94	+87.43%	Bought +0.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.45% Portfolio value: 2.43M Avg. open price: $44.77 Current price: $37.74 P/L: -15.70% Bought +0.78% shares Q3 2022	share	1.45%	2.43M	$44.77	$37.74	-15.70%	Bought +0.78% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 1.39% Portfolio value: 2.33M Avg. open price: $100.75 Current price: $97.38 P/L: -3.35% Sold -0.60% shares Q3 2022	share	1.39%	2.33M	$100.75	$97.38	-3.35%	Sold -0.60% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.25% Portfolio value: 2.10M Avg. open price: $53.13 Current price: $50.08 P/L: -5.74% Bought +1.61% shares Q3 2022	share	1.25%	2.10M	$53.13	$50.08	-5.74%	Bought +1.61% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 1.21% Portfolio value: 2.04M Avg. open price: $93.14 Current price: $69.59 P/L: -25.28% Sold -28.38% shares Q3 2022	share	1.21%	2.04M	$93.14	$69.59	-25.28%	Sold -28.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.17% Portfolio value: 1.97M Avg. open price: $97.19 Current price: $133.95 P/L: +37.82% Bought +0.41% shares Q3 2022	share	1.17%	1.97M	$97.19	$133.95	+37.82%	Bought +0.41% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.00% Portfolio value: 1.69M Avg. open price: $97.6 Current price: $86.88 P/L: -10.98% Bought +1.51% shares Q3 2022	share	1.00%	1.69M	$97.6	$86.88	-10.98%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.28% Portfolio value: 466K Avg. open price: $163.62 Current price: $374.76 P/L: +129.05% Bought +3.59% shares Q3 2022	share	0.28%	466K	$163.62	$374.76	+129.05%	Bought +3.59% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $27.11 Current price: $30.24 P/L: +11.55% Sold -0.39% shares Q3 2022	share	0.18%	303K	$27.11	$30.24	+11.55%	Sold -0.39% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $14.12 Current price: $22.74 P/L: +61.05% Sold -1.35% shares Q3 2022	share	0.17%	293K	$14.12	$22.74	+61.05%	Sold -1.35% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 254K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.15%	254K	N/A	$234.73	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 245K Avg. open price: $58.21 Current price: $51.5 P/L: -11.52% Bought +0.81% shares Q3 2022	share	0.15%	245K	$58.21	$51.5	-11.52%	Bought +0.81% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 176K Avg. open price: $20.47 Current price: $13.78 P/L: -32.68% Bought +1.29% shares Q1 2022	share	0.10%	176K	$20.47	$13.78	-32.68%	Bought +1.29% shares Q1 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.53 Current price: $31.84 P/L: -2.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.53	$31.84	-2.13%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 GRAYBILL WEALTH MANAGEMENT, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GRAYBILL WEALTH MANAGEMENT, LTD.?

The biggest position of the GRAYBILL WEALTH MANAGEMENT, LTD. is Apple Inc. (AAPL) with 5.51% portfolio share worth of 9.28M US dollars.

Top 5 GRAYBILL WEALTH MANAGEMENT, LTD.'s holdings represent 21.14% of the portfolio:

Apple Inc. (AAPL) – 5.51%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.57%
BERKSHIRE HATHAWAY INC () – 3.85%
Alphabet Inc. (GOOGL) – 3.62%
Cheniere Energy, Inc. (LNG) – 3.59%

Who is the portfolio manager of GRAYBILL WEALTH MANAGEMENT, LTD.?

The portfolio manager of the GRAYBILL WEALTH MANAGEMENT, LTD. is .

What is the total asset value of the GRAYBILL WEALTH MANAGEMENT, LTD. portfolio?

GRAYBILL WEALTH MANAGEMENT, LTD. total asset value (portfolio value) is 168.36M US dollars.

Who is ?

is the portfolio manager of the GRAYBILL WEALTH MANAGEMENT, LTD..

What is (GRAYBILL WEALTH MANAGEMENT, LTD.) fund performance?

GRAYBILL WEALTH MANAGEMENT, LTD.'s quarterly performance is -46.04%, annualy -100.86%. In the past 3 years, the value of 's portfolio has decreased by -112%. In the past 5 years, the value of the portfolio has decreased by -109%.

What is the GRAYBILL WEALTH MANAGEMENT, LTD. CIK?

GRAYBILL WEALTH MANAGEMENT, LTD.'s Central Index Key is 0001252007 .

GRAYBILL WEALTH MANAGEMENT, LTD. Holdings

GRAYBILL WEALTH MANAGEMENT, LTD. portfolio value:

GRAYBILL WEALTH MANAGEMENT, LTD. quarter portfolio value change:

GRAYBILL WEALTH MANAGEMENT, LTD. 1 year portfolio value change:

GRAYBILL WEALTH MANAGEMENT, LTD. 3 years portfolio value change:

GRAYBILL WEALTH MANAGEMENT, LTD. 5 years portfolio value change: