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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
+2.46%
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
$424M
AUM Growth
+$5.43M
Cap. Flow
-$2.61M
Cap. Flow %
-0.62%
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.04M
2
BP icon
BP
BP
+$2.11M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
SU icon
Suncor Energy
SU
+$1.07M
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.08M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$990K
4
MRK icon
Merck
MRK
+$868K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Energy 17.89%
3 Healthcare 11.05%
4 Consumer Discretionary 9.89%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.12M 0.5%
30,795
-7,825
-20% -$468K
MTB icon
27
M&T Bank
MTB
$34.9B
$1.88M 0.44%
15,000
-100
-0.7% -$12.3K
SU icon
28
Suncor Energy
SU
$77.1B
$1.6M 0.38%
50,280
+32,455
+182% +$1.07M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.35M 0.32%
19,254
-1,738
-8% -$116K
KMI icon
30
Kinder Morgan
KMI
$71.6B
$1.06M 0.25%
25,150
+4,400
+21% +$173K
HON icon
31
Honeywell
HON
$69.5B
$1.05M 0.25%
11,658
-55
-0.5% -$4.73K
PFE icon
32
Pfizer
PFE
$162B
$1.04M 0.25%
35,152
+1,159
+3% +$33.2K
LPX icon
33
Louisiana-Pacific
LPX
$5.03B
$1.03M 0.24%
62,150
-4,500
-7% -$67.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$924K 0.22%
14,766
-200
-1% -$12K
PG icon
35
Procter & Gamble
PG
$337B
$908K 0.21%
9,970
-900
-8% -$79.2K
CPB icon
36
Campbell Soup
CPB
$6.96B
$853K 0.2%
19,375
-400
-2% -$17.5K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$841K 0.2%
12,972
+200
+2% +$13K
ZBH icon
38
Zimmer Biomet
ZBH
$19.3B
$764K 0.18%
6,942
-206
-3% -$21.7K
ITW icon
39
Illinois Tool Works
ITW
$81.1B
$627K 0.15%
6,625
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$43.6B
$590K 0.14%
10,264
-450
-4% -$25.1K
T icon
41
AT&T
T
$177B
$553K 0.13%
21,782
-239
-1% -$6.2K
HK
42
DELISTED
Halcon Resources Corporation
HK
$542K 0.13%
1,766
-845
-32% -$391K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$496K 0.12%
7,910
-433
-5% -$25.3K
DD icon
44
DuPont de Nemours
DD
$18.6B
$471K 0.11%
4,077
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.11%
200
– –
MDLZ icon
46
Mondelez International
MDLZ
$80.5B
$395K 0.09%
10,882
– –
CVX icon
47
Chevron
CVX
$394B
$393K 0.09%
3,500
+966
+38% +$110K
ADP icon
48
Automatic Data Processing
ADP
$112B
$349K 0.08%
4,185
-3,441
-45% -$279K
AXP icon
49
American Express
AXP
$227B
$342K 0.08%
3,675
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$334K 0.08%
9,240
– –
1
2
3

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PRC
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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greylin Investment Management held 67 positions worth $424M, up 1.3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q4 2014 filing shows 2 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was 3M: 1,615 shares worth $222K. The largest sale was Berkshire Hathaway Class B, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2014 buy was 3M: 1,615 shares worth $222K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $6.04M increase.
  • Greylin Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.97M.
  • Greylin Investment Management fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $768K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $424M portfolio in Q4 2014.
  • Greylin Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Greylin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $424M.

Based on Greylin Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.