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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
+6.96%
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
$404M
AUM Growth
+$208M
Cap. Flow
+$222M
Cap. Flow %
54.96%
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MRK icon
Merck
MRK
+$23.1M
4
TPR icon
Tapestry
TPR
+$19.6M
5
IBM icon
IBM
IBM
+$10.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
WMT icon
Walmart Inc
WMT
+$608K
4
USG
Usg
USG
+$522K
5
COP icon
ConocoPhillips
COP
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Energy 17.61%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.98M 0.49%
39,895
-665
-2% -$32.3K
GLW icon
27
Corning
GLW
$128B
$1.83M 0.45%
+102,775
New +$1.69M
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.44%
+347
New +$1.76M
BAC icon
29
Bank of America
BAC
$436B
$1.73M 0.43%
+110,900
New +$1.65M
GE icon
30
GE Aerospace
GE
$366B
$1.62M 0.4%
12,063
+24
+0.2% +$3.02K
HK
31
DELISTED
Halcon Resources Corporation
HK
$1.11M 0.27%
+1,665
New +$1.29M
HON icon
32
Honeywell
HON
$69.4B
$1.07M 0.27%
13,077
-584
-4% -$45.6K
PG icon
33
Procter & Gamble
PG
$337B
$1.01M 0.25%
12,472
+22
+0.2% +$1.79K
EXC icon
34
Exelon
EXC
$45.6B
$1.01M 0.25%
+51,481
New +$1.04M
CPB icon
35
Campbell Soup
CPB
$6.98B
$986K 0.24%
22,775
+200
+0.9% +$8.28K
LPX icon
36
Louisiana-Pacific
LPX
$5.07B
$965K 0.24%
+52,150
New +$887K
NAT icon
37
Nordic American Tanker
NAT
$1.39B
$901K 0.22%
+94,954
New +$786K
ADP icon
38
Automatic Data Processing
ADP
$112B
$890K 0.22%
12,552
-484
-4% -$32.6K
JPM icon
39
JPMorgan Chase
JPM
$947B
$823K 0.2%
14,066
+1,534
+12% +$84K
AVAV icon
40
AeroVironment
AVAV
$7.48B
$812K 0.2%
+27,860
New +$749K
ORMP icon
41
Oramed Pharmaceuticals
ORMP
$218M
$798K 0.2%
+51,700
New +$398K
MDR
42
DELISTED
McDermott International
MDR
$717K 0.18%
26,092
-3,466
-12% -$81.1K
AMGN icon
43
Amgen
AMGN
$239B
$710K 0.18%
+6,228
New +$708K
ZBH icon
44
Zimmer Biomet
ZBH
$19.3B
$700K 0.17%
+7,740
New +$670K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.02T
$680K 0.17%
+4,834
New +$784K
DD icon
46
DuPont de Nemours
DD
$18.5B
$658K 0.16%
5,854
+158
+3% +$16.2K
MDLZ icon
47
Mondelez International
MDLZ
$80.6B
$615K 0.15%
+17,412
New +$579K
ITW icon
48
Illinois Tool Works
ITW
$81.3B
$603K 0.15%
+7,175
New +$566K
T icon
49
AT&T
T
$177B
$585K 0.14%
+22,021
New +$579K
KMI icon
50
Kinder Morgan
KMI
$71.5B
$515K 0.13%
+14,300
New +$501K
1
2
3

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SCM
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TWM
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Greylin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greylin Investment Management held 72 positions worth $404M, up 106% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management deployed $222M of net new capital in Q4 2013, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 872,419 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.72M trimmed.

  • Greylin Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 872,419 shares worth $103M.
  • Greylin Investment Management added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Greylin Investment Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.72M.
  • Greylin Investment Management's ten largest holdings make up 75% of its $404M portfolio in Q4 2013.
  • Greylin Investment Management opened 35 new positions and closed 0 in Q4 2013.
  • Greylin Investment Management's portfolio value rose 106% quarter-over-quarter to $404M.

Based on Greylin Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.