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GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.33%
AUM
$598M
AUM Growth
-$25.7M
Cap. Flow
-$887K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.4%
Holding
85
New
6
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
WBA
Walgreens Boots Alliance
WBA
+$2.36M
3
BABA icon
Alibaba
BABA
+$2.31M
4
INTC icon
Intel
INTC
+$1.82M
5
RKT icon
Rocket Companies
RKT
+$1.51M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
QCOM icon
Qualcomm
QCOM
+$2.47M
3
XOM icon
ExxonMobil
XOM
+$2.04M
4
ALLY icon
Ally Financial
ALLY
+$1.1M
5
MMM icon
3M
MMM
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Energy 14.75%
3 Technology 13.88%
4 Healthcare 12.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$215M 35.95%
528,353
-10,926
-2% -$4.46M
XOM icon
2
ExxonMobil
XOM
$611B
$57.7M 9.66%
501,635
-17,502
-3% -$2.04M
QCOM icon
3
Qualcomm
QCOM
$181B
$33M 5.53%
165,876
-13,095
-7% -$2.47M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$31.9M 5.33%
774,374
-6,061
-0.8% -$256K
INTC icon
5
Intel
INTC
$478B
$31.6M 5.29%
1,020,646
+55,419
+6% +$1.82M
OGN icon
6
Organon & Co
OGN
$3.55B
$16.7M 2.8%
809,119
+15,268
+2% +$303K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$11.2M 1.87%
76,310
-150
-0.2% -$22.3K
BAC icon
8
Bank of America
BAC
$430B
$10M 1.67%
251,782
-285
-0.1% -$10.9K
ALLY icon
9
Ally Financial
ALLY
$14B
$9.99M 1.67%
251,947
-28,090
-10% -$1.1M
MO icon
10
Altria Group
MO
$124B
$9.78M 1.64%
214,717
+4,840
+2% +$215K
PFE icon
11
Pfizer
PFE
$143B
$9.48M 1.59%
338,910
+89,238
+36% +$2.46M
COP icon
12
ConocoPhillips
COP
$140B
$8.94M 1.5%
78,188
-3,677
-4% -$447K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 1.43%
704,587
+139,067
+25% +$2.36M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$7.73M 1.29%
122,631
-763
-0.6% -$48.9K
FDX icon
15
FedEx
FDX
$74.7B
$7.71M 1.29%
25,721
– –
BABA icon
16
Alibaba
BABA
$276B
$7.52M 1.26%
104,512
+30,153
+41% +$2.31M
VTRS icon
17
Viatris
VTRS
$20.1B
$7.18M 1.2%
675,599
-5,358
-0.8% -$59.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$6.29M 1.05%
6,945
-480
-6% -$384K
USB icon
19
US Bancorp
USB
$98.4B
$6.17M 1.03%
155,426
-4,340
-3% -$177K
CVX icon
20
Chevron
CVX
$373B
$6.1M 1.02%
38,984
-955
-2% -$152K
MRK icon
21
Merck
MRK
$315B
$5.47M 0.91%
44,178
-522
-1% -$67.2K
MMM icon
22
3M
MMM
$83.4B
$5.39M 0.9%
52,791
-10,451
-17% -$1.02M
KHC icon
23
Kraft Heinz
KHC
$30.7B
$5.29M 0.89%
164,241
+7,302
+5% +$260K
BTI icon
24
British American Tobacco
BTI
$136B
$5.01M 0.84%
161,872
+20,278
+14% +$616K
RKT icon
25
Rocket Companies
RKT
$41.1B
$4.88M 0.82%
355,868
+111,563
+46% +$1.51M
1
2 3 4

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Greylin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greylin Investment Management held 85 positions worth $598M, down 4.1% from $624M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q2 2024 filing shows 6 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Jazz Pharmaceuticals: 9,050 shares worth $966K. The largest sale was Berkshire Hathaway Class B, an estimated $4.46M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q2 2024 buy was Jazz Pharmaceuticals: 9,050 shares worth $966K.
  • Greylin Investment Management added most to Pfizer in Q2 2024, an estimated $2.46M increase.
  • Greylin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Greylin Investment Management fully exited Williams Companies in Q2 2024, selling an estimated $242K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $598M portfolio in Q2 2024.
  • Greylin Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Greylin Investment Management's portfolio value fell 4.1% quarter-over-quarter to $598M.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.