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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
+3.91%
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
$412M
AUM Growth
+$8.05M
Cap. Flow
-$5.94M
Cap. Flow %
-1.44%
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
KO icon
Coca-Cola
KO
+$1.79M
3
TPR icon
Tapestry
TPR
+$1.28M
4
BP icon
BP
BP
+$1.15M
5
CHK
Chesapeake Energy Corporation
CHK
+$828K

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$7.01M
2
MRK icon
Merck
MRK
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
USG
Usg
USG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Energy 16.16%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$833B
$2.1M 0.51%
82,440
-300
-0.4% -$7.53K
GLW icon
27
Corning
GLW
$130B
$2.08M 0.5%
99,800
-2,975
-3% -$55.9K
HK
28
DELISTED
Halcon Resources Corporation
HK
$2.05M 0.5%
2,741
+1,076
+65% +$684K
LOW icon
29
Lowe's Companies
LOW
$119B
$1.94M 0.47%
39,695
-200
-0.5% -$9.65K
GE icon
30
GE Aerospace
GE
$367B
$1.75M 0.42%
14,095
+2,032
+17% +$251K
NAT icon
31
Nordic American Tanker
NAT
$1.37B
$1.18M 0.29%
122,730
+27,776
+29% +$280K
HON icon
32
Honeywell
HON
$69.5B
$1.01M 0.25%
12,158
-919
-7% -$76.1K
ORMP icon
33
Oramed Pharmaceuticals
ORMP
$221M
$1M 0.24%
84,900
+33,200
+64% +$560K
CPB icon
34
Campbell Soup
CPB
$6.96B
$986K 0.24%
21,975
-800
-4% -$34.2K
PG icon
35
Procter & Gamble
PG
$337B
$917K 0.22%
11,372
-1,100
-9% -$86.7K
JPM icon
36
JPMorgan Chase
JPM
$950B
$909K 0.22%
14,966
+900
+6% +$52K
LPX icon
37
Louisiana-Pacific
LPX
$5.03B
$862K 0.21%
51,125
-1,025
-2% -$18K
ADP icon
38
Automatic Data Processing
ADP
$112B
$797K 0.19%
11,754
-798
-6% -$54.4K
EXC icon
39
Exelon
EXC
$45.6B
$771K 0.19%
32,204
-19,277
-37% -$406K
AMGN icon
40
Amgen
AMGN
$239B
$756K 0.18%
6,128
-100
-2% -$12.1K
TTE icon
41
TotalEnergies
TTE
$194B
$738K 0.18%
16,400
+9,553
+140% +$586K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$43.6B
$714K 0.17%
13,514
+2,215
+20% +$102K
DD icon
43
DuPont de Nemours
DD
$18.6B
$706K 0.17%
5,736
-118
-2% -$13.9K
ZBH icon
44
Zimmer Biomet
ZBH
$19.3B
$704K 0.17%
7,663
-77
-1% -$7.1K
MDR
45
DELISTED
McDermott International
MDR
$651K 0.16%
27,767
+1,675
+6% +$42.1K
KMI icon
46
Kinder Morgan
KMI
$71.6B
$634K 0.15%
19,500
+5,200
+36% +$174K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$597K 0.14%
17,287
-125
-0.7% -$4.27K
T icon
48
AT&T
T
$177B
$583K 0.14%
22,021
– –
PFE icon
49
Pfizer
PFE
$162B
$565K 0.14%
18,548
+1,497
+9% +$44.6K
ITW icon
50
Illinois Tool Works
ITW
$81.1B
$559K 0.14%
6,875
-300
-4% -$24.3K
1
2
3

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Greylin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greylin Investment Management held 74 positions worth $412M, up 2% from $404M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2014 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K. The largest sale was Tesco Corp, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K.
  • Greylin Investment Management added most to IBM in Q1 2014, an estimated $4.72M increase.
  • Greylin Investment Management's biggest Q1 2014 reduction was Merck, cutting an estimated $2.36M.
  • Greylin Investment Management fully exited Tesco Corp in Q1 2014, selling an estimated $7.01M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $412M portfolio in Q1 2014.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q1 2014.
  • Greylin Investment Management's portfolio value rose 2% quarter-over-quarter to $412M.

Based on Greylin Investment Management's 13F filing for Q1 2014, filed 12 May 2014.