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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
+5.23%
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
$384M
AUM Growth
+$11.1M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.33M
2
NOV icon
NOV
NOV
+$980K
3
SBR
Sabine Royalty Trust
SBR
+$877K
4
BP icon
BP
BP
+$786K
5
SRG
Seritage Growth Properties
SRG
+$594K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.01M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 18.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.37%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.92M 0.5%
25,330
-1,950
-7% -$138K
GE icon
27
GE Aerospace
GE
$367B
$1.68M 0.44%
11,024
-490
-4% -$69.2K
ABT icon
28
Abbott
ABT
$199B
$1.6M 0.42%
38,155
-550
-1% -$21.8K
MTB icon
29
M&T Bank
MTB
$34.9B
$1.51M 0.39%
13,625
-500
-4% -$54.3K
SRG
30
Seritage Growth Properties
SRG
$119M
$1.44M 0.38%
28,900
+14,300
+98% +$594K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M 0.36%
1,656
-2,920
-64% -$2.07M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.32%
19,485
-450
-2% -$26.9K
HON icon
33
Honeywell
HON
$69.5B
$1.05M 0.27%
10,461
-751
-7% -$70.4K
PG icon
34
Procter & Gamble
PG
$337B
$938K 0.24%
11,390
-25
-0.2% -$2.01K
CVX icon
35
Chevron
CVX
$394B
$913K 0.24%
9,575
-300
-3% -$26.2K
PFE icon
36
Pfizer
PFE
$162B
$913K 0.24%
32,464
-1,002
-3% -$28.6K
SBR
37
Sabine Royalty Trust
SBR
$1.08B
$856K 0.22%
+28,927
New +$877K
JPM icon
38
JPMorgan Chase
JPM
$950B
$820K 0.21%
13,846
-450
-3% -$26.3K
MU icon
39
Micron Technology
MU
$1.06T
$771K 0.2%
73,680
+34,900
+90% +$390K
ZBH icon
40
Zimmer Biomet
ZBH
$19.3B
$687K 0.18%
6,633
-206
-3% -$19.9K
CSX icon
41
CSX Corp
CSX
$96.5B
$682K 0.18%
79,500
-18,075
-19% -$147K
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
$645K 0.17%
12,572
+200
+2% +$9.8K
T icon
43
AT&T
T
$177B
$621K 0.16%
20,996
– –
ITW icon
44
Illinois Tool Works
ITW
$81.1B
$597K 0.16%
5,825
-200
-3% -$18.5K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$582K 0.15%
11,725
-950
-7% -$44.5K
KHC icon
46
Kraft Heinz
KHC
$29.1B
$543K 0.14%
6,911
– –
AMBA icon
47
Ambarella
AMBA
$3.05B
$519K 0.14%
11,605
+3,080
+36% +$127K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$465K 0.12%
4,600
+950
+26% +$87.3K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.11%
200
– –
GNRC icon
50
Generac Holdings
GNRC
$12.3B
$405K 0.11%
10,875
-200
-2% -$6.44K
1
2
3 4

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Greylin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greylin Investment Management held 78 positions worth $384M, up 3% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2016 filing shows 2 new, 17 increased, 43 reduced and 8 closed positions. Its largest new stake was Sabine Royalty Trust: 28,927 shares worth $856K. The largest sale was Coca-Cola, an estimated $3.01M.

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 Q1 2016 buy was Sabine Royalty Trust: 28,927 shares worth $856K.
  • Greylin Investment Management added most to ConocoPhillips in Q1 2016, an estimated $1.33M increase.
  • Greylin Investment Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $3.01M.
  • Greylin Investment Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $287K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $384M portfolio in Q1 2016.
  • Greylin Investment Management opened 2 new positions and closed 8 in Q1 2016.
  • Greylin Investment Management's portfolio value rose 3% quarter-over-quarter to $384M.

Based on Greylin Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.