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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
-8.17%
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
$360M
AUM Growth
-$34.3M
Cap. Flow
-$258K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.66M
2
BP icon
BP
BP
+$1.4M
3
IBM icon
IBM
IBM
+$1.4M
4
TPR icon
Tapestry
TPR
+$578K
5
CVX icon
Chevron
CVX
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$762K
2
USG
Usg
USG
+$748K
3
CSCO icon
Cisco
CSCO
+$645K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$603K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Energy 19.67%
3 Healthcare 10.21%
4 Consumer Discretionary 9.03%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.52M 0.42%
12,609
-4,622
-27% -$566K
CSX icon
27
CSX Corp
CSX
$96.5B
$1.2M 0.33%
134,325
-38,175
-22% -$375K
PFE icon
28
Pfizer
PFE
$162B
$1.04M 0.29%
34,783
-1,686
-5% -$54.1K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$985K 0.27%
20,435
+2,418
+13% +$129K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$968K 0.27%
16,975
-9,450
-36% -$603K
HON icon
31
Honeywell
HON
$69.5B
$954K 0.26%
11,212
-223
-2% -$20.3K
JPM icon
32
JPMorgan Chase
JPM
$950B
$878K 0.24%
14,396
-300
-2% -$19.6K
PG icon
33
Procter & Gamble
PG
$337B
$830K 0.23%
11,540
+1,670
+17% +$125K
CVX icon
34
Chevron
CVX
$394B
$793K 0.22%
10,050
+5,950
+145% +$501K
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
$639K 0.18%
10,972
– –
IMO icon
36
Imperial Oil
IMO
$63.4B
$627K 0.17%
19,820
-2,750
-12% -$95.3K
KMI icon
37
Kinder Morgan
KMI
$71.6B
$556K 0.15%
20,100
-2,850
-12% -$94.4K
CPB icon
38
Campbell Soup
CPB
$6.96B
$542K 0.15%
10,700
-7,375
-41% -$362K
T icon
39
AT&T
T
$177B
$517K 0.14%
20,996
-257
-1% -$6.55K
ITW icon
40
Illinois Tool Works
ITW
$81.1B
$496K 0.14%
6,025
-600
-9% -$52.5K
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$391K 0.11%
9,332
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.11%
200
– –
PAA icon
43
Plains All American Pipeline
PAA
$18B
$381K 0.11%
+12,550
New +$459K
MO icon
44
Altria Group
MO
$115B
$275K 0.08%
5,050
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$43.6B
$275K 0.08%
4,865
-1,999
-29% -$130K
AXP icon
46
American Express
AXP
$227B
$271K 0.08%
3,650
-25
-0.7% -$1.92K
TTE icon
47
TotalEnergies
TTE
$194B
$257K 0.07%
5,750
-600
-9% -$28.3K
MCD icon
48
McDonald's
MCD
$188B
$254K 0.07%
2,575
– –
ADP icon
49
Automatic Data Processing
ADP
$112B
$231K 0.06%
2,870
-300
-9% -$24K
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$230K 0.06%
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 Q3 2015 Portfolio in Review

As of Q3 2015, Greylin Investment Management held 60 positions worth $360M, down 8.7% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2015 filing shows 3 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Plains All American Pipeline: 12,550 shares worth $381K. The largest sale was Wells Fargo, an estimated $762K.

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 2015 buy was Plains All American Pipeline: 12,550 shares worth $381K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q3 2015, an estimated $2.66M increase.
  • Greylin Investment Management's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $762K.
  • Greylin Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $360M portfolio in Q3 2015.
  • Greylin Investment Management opened 3 new positions and closed 3 in Q3 2015.
  • Greylin Investment Management's portfolio value fell 8.7% quarter-over-quarter to $360M.

Based on Greylin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.