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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
+0.8%
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
$415M
AUM Growth
+$2.15M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.73M
3
BAC icon
Bank of America
BAC
+$1.69M
4
TESO
Tesco Corp
TESO
+$1.29M
5
NAT icon
Nordic American Tanker
NAT
+$1.13M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
3
MDT icon
Medtronic
MDT
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 17.68%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$462B
$2.07M 0.5%
36,685
-9,265
-20% -$486K
WMT icon
27
Walmart Inc
WMT
$833B
$2.06M 0.5%
82,536
+96
+0.1% +$2.47K
LOW icon
28
Lowe's Companies
LOW
$119B
$1.87M 0.45%
38,905
-790
-2% -$36.8K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.4%
26,536
-13,215
-33% -$849K
HON icon
30
Honeywell
HON
$69.5B
$1.01M 0.24%
12,047
-111
-0.9% -$9.28K
PFE icon
31
Pfizer
PFE
$162B
$961K 0.23%
34,134
+15,586
+84% +$444K
TESO
32
DELISTED
Tesco Corp
TESO
$923K 0.22%
+63,000
New +$1.29M
CPB icon
33
Campbell Soup
CPB
$6.96B
$915K 0.22%
19,975
-2,000
-9% -$90.3K
ORMP icon
34
Oramed Pharmaceuticals
ORMP
$221M
$877K 0.21%
91,200
+6,300
+7% +$64.3K
JPM icon
35
JPMorgan Chase
JPM
$950B
$867K 0.21%
15,051
+85
+0.6% +$4.78K
PG icon
36
Procter & Gamble
PG
$337B
$854K 0.21%
10,870
-502
-4% -$40.5K
LPX icon
37
Louisiana-Pacific
LPX
$5.03B
$774K 0.19%
51,525
+400
+0.8% +$6.09K
ZBH icon
38
Zimmer Biomet
ZBH
$19.3B
$752K 0.18%
7,457
-206
-3% -$20.1K
KMI icon
39
Kinder Morgan
KMI
$71.6B
$743K 0.18%
20,500
+1,000
+5% +$33.8K
EXC icon
40
Exelon
EXC
$45.6B
$656K 0.16%
25,194
-7,010
-22% -$179K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$43.6B
$635K 0.15%
12,114
-1,400
-10% -$71.6K
DD icon
42
DuPont de Nemours
DD
$18.6B
$619K 0.15%
4,748
-988
-17% -$126K
AMGN icon
43
Amgen
AMGN
$239B
$612K 0.15%
5,168
-960
-16% -$111K
ADP icon
44
Automatic Data Processing
ADP
$112B
$602K 0.15%
8,651
-3,103
-26% -$212K
T icon
45
AT&T
T
$177B
$588K 0.14%
22,021
– –
ITW icon
46
Illinois Tool Works
ITW
$81.1B
$584K 0.14%
6,675
-200
-3% -$17.2K
SU icon
47
Suncor Energy
SU
$77.1B
$543K 0.13%
12,747
+47
+0.4% +$1.83K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$500K 0.12%
8,343
-16
-0.2% -$926
TTE icon
49
TotalEnergies
TTE
$194B
$484K 0.12%
6,700
-9,700
-59% -$679K
MDLZ icon
50
Mondelez International
MDLZ
$80.5B
$481K 0.12%
12,782
-4,505
-26% -$165K
1
2
3

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Greylin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greylin Investment Management held 75 positions worth $415M, up 0.52% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q2 2014 filing shows 8 new, 15 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M.
  • Greylin Investment Management added most to Tapestry in Q2 2014, an estimated $15.8M increase.
  • Greylin Investment Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Greylin Investment Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $5.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $415M portfolio in Q2 2014.
  • Greylin Investment Management opened 8 new positions and closed 7 in Q2 2014.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $415M.

Based on Greylin Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.