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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
+2.61%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.42%
AUM
$314M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
100.71%
Top 10 Hldgs %
84.48%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.7M
2
XOM icon
ExxonMobil
XOM
+$32.5M
3
USG
Usg
USG
+$29M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.5M
5
MRK icon
Merck
MRK
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Healthcare 17.97%
3 Energy 15.64%
4 Materials 9.08%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$688K 0.22%
+13,032
New +$663K
MDR
27
DELISTED
McDermott International
MDR
$567K 0.18%
+23,108
New +$669K
PFE icon
28
Pfizer
PFE
$162B
$490K 0.16%
+18,445
New +$510K
ORCL icon
29
Oracle
ORCL
$427B
$344K 0.11%
+11,200
New +$372K
CVX icon
30
Chevron
CVX
$394B
$318K 0.1%
+2,684
New +$324K
TXN icon
31
Texas Instruments
TXN
$239B
$306K 0.1%
+8,784
New +$314K
TTE icon
32
TotalEnergies
TTE
$194B
$297K 0.09%
+6,100
New +$301K
BMY icon
33
Bristol-Myers Squibb
BMY
$138B
$290K 0.09%
+6,500
New +$282K
AXP icon
34
American Express
AXP
$227B
$282K 0.09%
+3,775
New +$269K
MCD icon
35
McDonald's
MCD
$188B
$260K 0.08%
+2,625
New +$263K
CLX icon
36
Clorox
CLX
$12.6B
$219K 0.07%
+2,640
New +$227K
INTC icon
37
Intel
INTC
$461B
$206K 0.07%
+8,500
New +$201K
K
38
DELISTED
Kellanova
K
$206K 0.07%
+3,408
New +$205K
DOM
39
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$168K 0.05%
+40,075
New +$204K
1
2

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Greylin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greylin Investment Management, which disclosed 41 positions worth $314M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 896,742 shares worth $100M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 896,742 shares worth $100M.
  • Greylin Investment Management's ten largest holdings make up 84% of its $314M portfolio in Q2 2013.
  • Greylin Investment Management disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Greylin Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.