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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
-3.02%
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
$395M
AUM Growth
-$24.8M
Cap. Flow
-$922K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.48%
Holding
64
New
2
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$8.25M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
BAC icon
Bank of America
BAC
+$1.14M
4
IMO icon
Imperial Oil
IMO
+$929K
5
BP icon
BP
BP
+$882K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 36.19%
2 Energy 20.18%
3 Healthcare 10.49%
4 Consumer Discretionary 9.55%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.1B
$1.86M 0.47%
67,680
+18,350
+37% +$555K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.46%
26,425
-17,375
-40% -$1.24M
MTB icon
28
M&T Bank
MTB
$34.9B
$1.82M 0.46%
14,550
-450
-3% -$55.4K
PFE icon
29
Pfizer
PFE
$162B
$1.16M 0.29%
36,469
+1,212
+3% +$39.5K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.28%
18,017
-1,237
-6% -$83.3K
HON icon
31
Honeywell
HON
$69.5B
$1.05M 0.27%
11,435
-223
-2% -$20.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$996K 0.25%
14,696
+930
+7% +$60.7K
KMI icon
33
Kinder Morgan
KMI
$71.6B
$881K 0.22%
22,950
-2,200
-9% -$91.8K
IMO icon
34
Imperial Oil
IMO
$63.4B
$872K 0.22%
+22,570
New +$929K
CPB icon
35
Campbell Soup
CPB
$6.96B
$861K 0.22%
18,075
-1,300
-7% -$60.7K
PG icon
36
Procter & Gamble
PG
$337B
$772K 0.2%
9,870
-100
-1% -$8.05K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$749K 0.19%
10,972
-2,000
-15% -$131K
ITW icon
38
Illinois Tool Works
ITW
$81.1B
$608K 0.15%
6,625
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$608K 0.15%
7,144
+34
+0.5% +$2.93K
T icon
40
AT&T
T
$177B
$570K 0.14%
21,253
-529
-2% -$13.7K
LPX icon
41
Louisiana-Pacific
LPX
$5.03B
$422K 0.11%
24,775
-37,375
-60% -$635K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.1%
200
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$43.6B
$406K 0.1%
6,864
-1,200
-15% -$74K
CVX icon
44
Chevron
CVX
$394B
$396K 0.1%
4,100
+600
+17% +$63K
MDLZ icon
45
Mondelez International
MDLZ
$80.5B
$384K 0.1%
9,332
-1,550
-14% -$60.8K
HK
46
DELISTED
Halcon Resources Corporation
HK
$353K 0.09%
1,765
+16
+0.9% +$3.81K
DD icon
47
DuPont de Nemours
DD
$18.6B
$327K 0.08%
2,527
-958
-27% -$124K
TTE icon
48
TotalEnergies
TTE
$194B
$312K 0.08%
6,350
– –
AXP icon
49
American Express
AXP
$227B
$286K 0.07%
3,675
– –
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$276K 0.07%
9,240
– –
1
2
3

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Greylin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greylin Investment Management held 64 positions worth $395M, down 5.9% from $420M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q2 2015 filing shows 2 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was Imperial Oil: 22,570 shares worth $872K. The largest sale was Merck, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2015 buy was Imperial Oil: 22,570 shares worth $872K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $8.25M increase.
  • Greylin Investment Management's biggest Q2 2015 reduction was Merck, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited GSK in Q2 2015, selling an estimated $949K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $395M portfolio in Q2 2015.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2015.
  • Greylin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $395M.

Based on Greylin Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.