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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
AMGN icon
26
Amgen
AMGN
$197B
$4.68M 0.78%
14,971
-889
-6% -$261K
KO icon
27
Coca-Cola
KO
$353B
$4.62M 0.77%
72,576
-910
-1% -$56.3K
IBM icon
28
IBM
IBM
$200B
$4.49M 0.75%
25,940
-354
-1% -$61.5K
HD icon
29
Home Depot
HD
$332B
$4.43M 0.74%
12,861
-195
-1% -$66.5K
NAT icon
30
Nordic American Tanker
NAT
$1.3B
$4.33M 0.72%
1,087,022
+18,990
+2% +$76.4K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.73M 0.62%
54,344
-10,024
-16% -$669K
LOW icon
32
Lowe's Companies
LOW
$115B
$3.73M 0.62%
16,905
-90
-0.5% -$20.5K
AAPL icon
33
Apple
AAPL
$4.8T
$3.55M 0.59%
16,860
+149
+0.9% +$27.8K
CSCO icon
34
Cisco
CSCO
$436B
$2.65M 0.44%
55,801
-3,775
-6% -$179K
NTAP icon
35
NetApp
NTAP
$31.6B
$2.24M 0.37%
17,383
-100
-0.6% -$11.2K
NXPI icon
36
NXP Semiconductors
NXPI
$67.5B
$2.1M 0.35%
7,821
-675
-8% -$174K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$1.93M 0.32%
11,679
+1,702
+17% +$265K
CAH icon
38
Cardinal Health
CAH
$52.9B
$1.76M 0.29%
17,882
-5,840
-25% -$595K
RTX icon
39
RTX Corp
RTX
$262B
$1.63M 0.27%
16,247
-885
-5% -$91.5K
GNRC icon
40
Generac Holdings
GNRC
$12.6B
$1.54M 0.26%
11,676
+250
+2% +$34.5K
TSLA icon
41
Tesla
TSLA
$1.39T
$1.51M 0.25%
7,613
-100
-1% -$17.5K
PEP icon
42
PepsiCo
PEP
$185B
$1.27M 0.21%
7,685
-225
-3% -$38.8K
JPM icon
43
JPMorgan Chase
JPM
$901B
$1.14M 0.19%
5,625
-300
-5% -$58.6K
RIO icon
44
Rio Tinto
RIO
$145B
$987K 0.17%
14,968
+5,872
+65% +$400K
QSR icon
45
Restaurant Brands International
QSR
$25.7B
$968K 0.16%
13,757
-940
-6% -$67.1K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$15.3B
$966K 0.16%
+9,050
New +$995K
PSX icon
47
Phillips 66
PSX
$83.7B
$946K 0.16%
6,704
-217
-3% -$32.1K
HP icon
48
Helmerich & Payne
HP
$3.37B
$929K 0.16%
25,714
-2,632
-9% -$101K
TXN icon
49
Texas Instruments
TXN
$259B
$778K 0.13%
4,000
-50
-1% -$9.24K
MTB icon
50
M&T Bank
MTB
$36.2B
$742K 0.12%
4,900
– –
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.