Filed: 7/21/2023ACC: 0001252007-23-000004
📋 What this filing means
GRAYBILL WEALTH MANAGEMENT, LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $210.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$210.59M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
STOCK$165.16M78.4%
ETF$34.95M16.6%
REIT$5.95M2.8%
ADR$4.22M2.0%
CEF$308.8K0.1%
Portfolio Concentration
Top 3$28.92M13.7%
4–10$47.17M22.4%
11–25$72.28M34.3%
Rest$62.21M29.5%
Top 3 weight
13.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.44M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.25K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole52
Shared0
Other1
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings53
Rows:
APPLE INC
OTRShares66.36K
TypeSH
Market value$12.87M
6.11%
Sole
65.76K
Shared
0.00
None
605.00
BERKSHIRE HATHAWAY INC
SOLEShares24.45K
TypeSH
Market value$8.34M
3.96%
Sole
24.14K
Shared
0.00
None
305.00
ALPHABET INC
SOLEShares64.45K
TypeSH
Market value$7.71M
3.66%
Sole
63.64K
Shared
0.00
None
815.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares93.86K
TypeSH
Market value$7.61M
3.61%
Sole
92.48K
Shared
0.00
None
1.38K
RAYTHEON TECHNOLOGIES CORP
SOLEShares72.66K
TypeSH
Market value$7.12M
3.38%
Sole
71.79K
Shared
0.00
None
865.00
FLEX LTD
SOLEShares251.72K
TypeSH
Market value$6.96M
3.30%
Sole
248.66K
Shared
0.00
None
3.06K
SPDR GOLD SHARES
SOLEShares37.87K
TypeSH
Market value$6.75M
3.21%
Sole
37.40K
Shared
0.00
None
472.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.40K
TypeSH
Market value$6.47M
3.07%
Sole
12.25K
Shared
0.00
None
155.00
SYNOPSYS INC
SOLEShares14.79K
TypeSH
Market value$6.44M
3.06%
Sole
14.61K
Shared
0.00
None
183.00
VANGUARD FTSE EUROPE ETF
SOLEShares94.31K
TypeSH
Market value$5.82M
2.76%
Sole
93.12K
Shared
0.00
None
1.19K
BLACKROCK INC
SOLEShares8.33K
TypeSH
Market value$5.76M
2.73%
Sole
8.23K
Shared
0.00
None
98.00
ISHARES CORE EMERGING MARKETS ETF
SOLEShares114.63K
TypeSH
Market value$5.65M
2.68%
Sole
113.23K
Shared
0.00
None
1.39K
CHENIERE ENERGY INC
SOLEShares36.35K
TypeSH
Market value$5.54M
2.63%
Sole
35.91K
Shared
0.00
None
443.00
AUTOMATIC DATA PROCESSING INC
SOLEShares23.55K
TypeSH
Market value$5.18M
2.46%
Sole
23.26K
Shared
0.00
None
292.00
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$5.06M
2.40%
Sole
14.68K
Shared
0.00
None
181.00
ABBOTT LABORATORIES
SOLEShares45.85K
TypeSH
Market value$5.00M
2.37%
Sole
45.26K
Shared
0.00
None
590.00
THE WILLIAMS COMPANIES INC
SOLEShares151.14K
TypeSH
Market value$4.93M
2.34%
Sole
149.33K
Shared
0.00
None
1.81K
OTIS WORLDWIDE CORP
SOLEShares53.84K
TypeSH
Market value$4.79M
2.28%
Sole
53.13K
Shared
0.00
None
715.00
FISERV INC
SOLEShares37.92K
TypeSH
Market value$4.78M
2.27%
Sole
37.41K
Shared
0.00
None
513.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares47.45K
TypeSH
Market value$4.58M
2.18%
Sole
46.69K
Shared
0.00
None
755.00
BROOKFIELD CORPORATION
SOLEShares131.58K
TypeSH
Market value$4.43M
2.10%
Sole
129.92K
Shared
0.00
None
1.67K
BECTON DICKINSON & CO
SOLEShares16.42K
TypeSH
Market value$4.33M
2.06%
Sole
16.21K
Shared
0.00
None
207.00
UNITED RENTALS INC
SOLEShares9.43K
TypeSH
Market value$4.20M
1.99%
Sole
9.31K
Shared
0.00
None
122.00
COMCAST CORP
SOLEShares97.40K
TypeSH
Market value$4.05M
1.92%
Sole
96.08K
Shared
0.00
None
1.31K
JOHNSON & JOHNSON
SOLEShares24.17K
TypeSH
Market value$4.00M
1.90%
Sole
23.87K
Shared
0.00
None
300.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | Stock | 66.36K | SH | $12.87M 6.11% | 65.76K | 0.00 | 605.00 |
BERKSHIRE HATHAWAY INCSOLE | Stock | 24.45K | SH | $8.34M 3.96% | 24.14K | 0.00 | 305.00 |
ALPHABET INCSOLE | Stock | 64.45K | SH | $7.71M 3.66% | 63.64K | 0.00 | 815.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 93.86K | SH | $7.61M 3.61% | 92.48K | 0.00 | 1.38K |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 72.66K | SH | $7.12M 3.38% | 71.79K | 0.00 | 865.00 |
FLEX LTDSOLE | Stock | 251.72K | SH | $6.96M 3.30% | 248.66K | 0.00 | 3.06K |
SPDR GOLD SHARESSOLE | ETF | 37.87K | SH | $6.75M 3.21% | 37.40K | 0.00 | 472.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 12.40K | SH | $6.47M 3.07% | 12.25K | 0.00 | 155.00 |
SYNOPSYS INCSOLE | Stock | 14.79K | SH | $6.44M 3.06% | 14.61K | 0.00 | 183.00 |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 94.31K | SH | $5.82M 2.76% | 93.12K | 0.00 | 1.19K |
BLACKROCK INCSOLE | Stock | 8.33K | SH | $5.76M 2.73% | 8.23K | 0.00 | 98.00 |
ISHARES CORE EMERGING MARKETS ETFSOLE | ETF | 114.63K | SH | $5.65M 2.68% | 113.23K | 0.00 | 1.39K |
CHENIERE ENERGY INCSOLE | Stock | 36.35K | SH | $5.54M 2.63% | 35.91K | 0.00 | 443.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Stock | 23.55K | SH | $5.18M 2.46% | 23.26K | 0.00 | 292.00 |
MICROSOFT CORPSOLE | Stock | 14.86K | SH | $5.06M 2.40% | 14.68K | 0.00 | 181.00 |
ABBOTT LABORATORIESSOLE | Stock | 45.85K | SH | $5.00M 2.37% | 45.26K | 0.00 | 590.00 |
THE WILLIAMS COMPANIES INCSOLE | Stock | 151.14K | SH | $4.93M 2.34% | 149.33K | 0.00 | 1.81K |
OTIS WORLDWIDE CORPSOLE | Stock | 53.84K | SH | $4.79M 2.28% | 53.13K | 0.00 | 715.00 |
FISERV INCSOLE | Stock | 37.92K | SH | $4.78M 2.27% | 37.41K | 0.00 | 513.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 47.45K | SH | $4.58M 2.18% | 46.69K | 0.00 | 755.00 |
BROOKFIELD CORPORATIONSOLE | Stock | 131.58K | SH | $4.43M 2.10% | 129.92K | 0.00 | 1.67K |
BECTON DICKINSON & COSOLE | Stock | 16.42K | SH | $4.33M 2.06% | 16.21K | 0.00 | 207.00 |
UNITED RENTALS INCSOLE | Stock | 9.43K | SH | $4.20M 1.99% | 9.31K | 0.00 | 122.00 |
COMCAST CORPSOLE | Stock | 97.40K | SH | $4.05M 1.92% | 96.08K | 0.00 | 1.31K |
JOHNSON & JOHNSONSOLE | Stock | 24.17K | SH | $4.00M 1.90% | 23.87K | 0.00 | 300.00 |
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