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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
+2.52%
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
$372M
AUM Growth
+$12M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JOY
Joy Global Inc
JOY
+$3.65M
3
GSK icon
GSK
GSK
+$2.13M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6M
5
NOV icon
NOV
NOV
+$1.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.58M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BP icon
BP
BP
+$559K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 18.27%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$199B
$1.74M 0.47%
38,705
– –
GE icon
27
GE Aerospace
GE
$367B
$1.72M 0.46%
11,514
-1,095
-9% -$156K
MTB icon
28
M&T Bank
MTB
$34.9B
$1.71M 0.46%
14,125
-75
-0.5% -$9.14K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.45%
38,672
+33,715
+680% +$1.6M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.36%
19,935
-500
-2% -$31.8K
HON icon
31
Honeywell
HON
$69.5B
$1.04M 0.28%
11,212
– –
NOV icon
32
NOV
NOV
$7.15B
$1.04M 0.28%
+31,110
New +$1.16M
PFE icon
33
Pfizer
PFE
$162B
$1.02M 0.28%
33,466
-1,317
-4% -$41.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$944K 0.25%
14,296
-100
-0.7% -$6.51K
PG icon
35
Procter & Gamble
PG
$337B
$906K 0.24%
11,415
-125
-1% -$9.55K
CVX icon
36
Chevron
CVX
$394B
$888K 0.24%
9,875
-175
-2% -$15.8K
CSX icon
37
CSX Corp
CSX
$96.5B
$844K 0.23%
97,575
-36,750
-27% -$334K
ZBH icon
38
Zimmer Biomet
ZBH
$19.3B
$681K 0.18%
+6,839
New +$669K
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
$681K 0.18%
12,372
+1,400
+13% +$83.6K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$612K 0.16%
12,675
-4,300
-25% -$239K
SRG
41
Seritage Growth Properties
SRG
$119M
$587K 0.16%
+14,600
New +$565K
ITW icon
42
Illinois Tool Works
ITW
$81.1B
$558K 0.15%
6,025
– –
MU icon
43
Micron Technology
MU
$1.06T
$549K 0.15%
+38,780
New +$620K
T icon
44
AT&T
T
$177B
$546K 0.15%
20,996
– –
KHC icon
45
Kraft Heinz
KHC
$29.1B
$503K 0.14%
+6,911
New +$510K
AMBA icon
46
Ambarella
AMBA
$3.05B
$475K 0.13%
+8,525
New +$480K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$417K 0.11%
9,307
-25
-0.3% -$1.12K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.08T
$396K 0.11%
200
– –
QCOM icon
49
Qualcomm
QCOM
$173B
$371K 0.1%
+7,425
New +$396K
BB icon
50
BlackBerry
BB
$4.51B
$362K 0.1%
+39,050
New +$300K
1
2
3 4

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Greylin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greylin Investment Management held 78 positions worth $372M, up 3.3% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q4 2015 filing shows 21 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Joy Global Inc: 241,575 shares worth $3.05M. The largest sale was Tapestry, an estimated $4.58M.

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

  • Greylin Investment Management's largest Q4 2015 buy was Joy Global Inc: 241,575 shares worth $3.05M.
  • Greylin Investment Management added most to IBM in Q4 2015, an estimated $4.42M increase.
  • Greylin Investment Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $4.58M.
  • Greylin Investment Management fully exited American Express in Q4 2015, selling an estimated $271K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $372M portfolio in Q4 2015.
  • Greylin Investment Management opened 21 new positions and closed 2 in Q4 2015.
  • Greylin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $372M.

Based on Greylin Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.