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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
+1.17%
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
$419M
AUM Growth
+$4.02M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
14
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.46M
2
XOM icon
ExxonMobil
XOM
+$3.53M
3
BP icon
BP
BP
+$3.13M
4
TPR icon
Tapestry
TPR
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$843K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MRK icon
Merck
MRK
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
TESO
Tesco Corp
TESO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 16.76%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.04M 0.49%
38,620
-285
-0.7% -$14.4K
MTB icon
27
M&T Bank
MTB
$34.9B
$1.86M 0.44%
15,100
-2,250
-13% -$277K
HK
28
DELISTED
Halcon Resources Corporation
HK
$1.78M 0.43%
2,611
+7
+0.3% +$6.84K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.34%
20,992
-5,544
-21% -$349K
HON icon
30
Honeywell
HON
$69.5B
$980K 0.23%
11,713
-334
-3% -$28.4K
PFE icon
31
Pfizer
PFE
$162B
$954K 0.23%
33,993
-141
-0.4% -$3.96K
PG icon
32
Procter & Gamble
PG
$337B
$910K 0.22%
10,870
– –
LPX icon
33
Louisiana-Pacific
LPX
$5.03B
$906K 0.22%
66,650
+15,125
+29% +$214K
JPM icon
34
JPMorgan Chase
JPM
$950B
$902K 0.22%
14,966
-85
-0.6% -$4.97K
CPB icon
35
Campbell Soup
CPB
$6.96B
$845K 0.2%
19,775
-200
-1% -$8.75K
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$798K 0.19%
+12,772
New +$843K
KMI icon
37
Kinder Morgan
KMI
$71.6B
$796K 0.19%
20,750
+250
+1% +$9.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$768K 0.18%
+4,218
New +$765K
ORMP icon
39
Oramed Pharmaceuticals
ORMP
$221M
$728K 0.17%
89,500
-1,700
-2% -$15.1K
ZBH icon
40
Zimmer Biomet
ZBH
$19.3B
$698K 0.17%
7,148
-309
-4% -$30.4K
SU icon
41
Suncor Energy
SU
$77.1B
$644K 0.15%
17,825
+5,078
+40% +$204K
T icon
42
AT&T
T
$177B
$586K 0.14%
22,021
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$43.6B
$576K 0.14%
10,714
-1,400
-12% -$74.2K
ITW icon
44
Illinois Tool Works
ITW
$81.1B
$559K 0.13%
6,625
-50
-0.7% -$4.33K
ADP icon
45
Automatic Data Processing
ADP
$112B
$556K 0.13%
7,626
-1,025
-12% -$74K
DD icon
46
DuPont de Nemours
DD
$18.6B
$541K 0.13%
4,077
-671
-14% -$89.5K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$471K 0.11%
8,343
– –
PM icon
48
Philip Morris
PM
$303B
$434K 0.1%
5,200
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.1%
200
– –
TTE icon
50
TotalEnergies
TTE
$194B
$409K 0.1%
6,350
-350
-5% -$23.2K
1
2
3

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Greylin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greylin Investment Management held 73 positions worth $419M, up 0.97% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2014 filing shows 5 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M. The largest sale was Berkshire Hathaway Class B, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2014 buy was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2014, an estimated $3.53M increase.
  • Greylin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Greylin Investment Management fully exited AbbVie in Q3 2014, selling an estimated $2.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $419M portfolio in Q3 2014.
  • Greylin Investment Management opened 5 new positions and closed 8 in Q3 2014.
  • Greylin Investment Management's portfolio value rose 0.97% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.