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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
+4.24%
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
$197M
AUM Growth
-$117M
(-37%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-62.86%
Top 10 Holdings %
Top 10 Hldgs %
81.61%
Holding
42
New
1
Increased
10
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.85M |
| 2 |
IBM
IBM
|
+$2.44M |
| 3 |
DuPont de Nemours
DD
|
+$530K |
| 4 |
MDR
McDermott International
MDR
|
+$153K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$100M |
| 2 |
Merck
MRK
|
+$22.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.13M |
| 4 |
PepsiCo
PEP
|
+$1.29M |
| 5 |
Abbott
ABT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.4% |
| 2 | Materials | 17.93% |
| 3 | Healthcare | 15.64% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$18.6B
| $554K | 0.28% |
+5,696
| New | +$530K |
|
27
Pfizer
PFE
$162B
| $450K | 0.23% |
16,524
-1,921
| -10% | -$52.3K |
|
28
TotalEnergies
TTE
$194B
| $382K | 0.19% |
6,600
+500
| +8% | +$27K |
|
29
Oracle
ORCL
$427B
| $372K | 0.19% |
11,200
| – | – |
|
30
Texas Instruments
TXN
$239B
| $338K | 0.17% |
8,384
-400
| -5% | -$15.5K |
|
31
Chevron
CVX
$394B
| $302K | 0.15% |
2,484
-200
| -7% | -$24.6K |
|
32
Bristol-Myers Squibb
BMY
$138B
| $301K | 0.15% |
6,500
| – | – |
|
33
American Express
AXP
$227B
| $285K | 0.14% |
3,775
| – | – |
|
34
McDonald's
MCD
$188B
| $253K | 0.13% |
2,625
| – | – |
|
35
Intel
INTC
$461B
| $241K | 0.12% |
10,500
+2,000
| +24% | +$46.1K |
|
36
Clorox
CLX
$12.6B
| $212K | 0.11% |
2,590
-50
| -2% | -$4.22K |
|
|
DOM
37
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $212K | 0.11% |
40,075
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-896,742
| Closed | -$100M |
|
|
K
39
DELISTED
Kellanova
K
| – | – |
-3,408
| Closed | -$206K |
|
|
40
Merck
MRK
$379B
| – | – |
-501,637
| Closed | -$22.2M |
|
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JWM
TWM
Greylin Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Greylin Investment Management held 42 positions worth $197M, down 37% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Greylin Investment Management withdrew a net $124M in Q3 2013, closing 5 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Greylin Investment Management opened a new position in DuPont de Nemours worth $554K.
- Greylin Investment Management's largest Q3 2013 buy was DuPont de Nemours: 5,696 shares worth $554K.
- Greylin Investment Management added most to BP in Q3 2013, an estimated $2.85M increase.
- Greylin Investment Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.13M.
- Greylin Investment Management fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $100M.
- Greylin Investment Management's ten largest holdings make up 82% of its $197M portfolio in Q3 2013.
- Greylin Investment Management opened 1 new position and closed 5 in Q3 2013.
- Greylin Investment Management's portfolio value fell 37% quarter-over-quarter to $197M.
Based on Greylin Investment Management's 13F filing for Q3 2013, filed 18 Nov 2013.