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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
+5.42%
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
$402M
AUM Growth
+$18.6M
Cap. Flow
-$325K
Cap. Flow %
-0.08%
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.97M
2
TPR icon
Tapestry
TPR
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.31M
4
LNKD
LinkedIn Corporation
LNKD
+$1.25M
5
IBM icon
IBM
IBM
+$560K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3M
2
USB icon
US Bancorp
USB
+$1.5M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Energy 19.48%
3 Healthcare 10.9%
4 Consumer Discretionary 9.35%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.96M 0.49%
+43,500
New +$1.97M
LOW icon
27
Lowe's Companies
LOW
$119B
$1.94M 0.48%
24,545
-785
-3% -$60.7K
ABT icon
28
Abbott
ABT
$199B
$1.83M 0.46%
46,605
+8,450
+22% +$336K
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
$1.71M 0.43%
+9,050
New +$1.25M
GE icon
30
GE Aerospace
GE
$367B
$1.62M 0.4%
10,711
-313
-3% -$45.7K
MTB icon
31
M&T Bank
MTB
$34.9B
$1.57M 0.39%
13,275
-350
-3% -$40.6K
SRG
32
Seritage Growth Properties
SRG
$119M
$1.44M 0.36%
28,850
-50
-0.2% -$2.51K
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.33%
1,551
-105
-6% -$101K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.31%
18,985
-500
-3% -$32.8K
PFE icon
35
Pfizer
PFE
$162B
$1.16M 0.29%
34,809
+2,345
+7% +$74.8K
AMBA icon
36
Ambarella
AMBA
$3.05B
$1.16M 0.29%
22,830
+11,225
+97% +$496K
HON icon
37
Honeywell
HON
$69.5B
$1.07M 0.27%
10,239
-222
-2% -$22.8K
CVX icon
38
Chevron
CVX
$394B
$999K 0.25%
9,525
-50
-0.5% -$5.03K
MU icon
39
Micron Technology
MU
$1.06T
$989K 0.25%
71,880
-1,800
-2% -$20.5K
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$966K 0.24%
28,927
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$860K 0.21%
13,846
– –
PG icon
42
Procter & Gamble
PG
$337B
$846K 0.21%
9,990
-1,400
-12% -$115K
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
$751K 0.19%
12,572
– –
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$703K 0.17%
16,275
+4,550
+39% +$206K
T icon
45
AT&T
T
$177B
$685K 0.17%
20,996
– –
ZBH icon
46
Zimmer Biomet
ZBH
$19.3B
$667K 0.17%
5,706
-927
-14% -$105K
KHC icon
47
Kraft Heinz
KHC
$29.1B
$611K 0.15%
6,911
– –
ITW icon
48
Illinois Tool Works
ITW
$81.1B
$583K 0.14%
5,600
-225
-4% -$23.6K
BB icon
49
BlackBerry
BB
$4.51B
$579K 0.14%
86,300
+50,025
+138% +$350K
CSX icon
50
CSX Corp
CSX
$96.5B
$559K 0.14%
64,350
-15,150
-19% -$132K
1
2
3

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Greylin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greylin Investment Management held 74 positions worth $402M, up 4.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q2 2016 filing shows 4 new, 16 increased, 39 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 43,500 shares worth $1.96M. The largest sale was Coca-Cola, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2016 buy was Baker Hughes: 43,500 shares worth $1.96M.
  • Greylin Investment Management added most to Tapestry in Q2 2016, an estimated $1.44M increase.
  • Greylin Investment Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $3M.
  • Greylin Investment Management fully exited Kinder Morgan in Q2 2016, selling an estimated $274K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $402M portfolio in Q2 2016.
  • Greylin Investment Management opened 4 new positions and closed 5 in Q2 2016.
  • Greylin Investment Management's portfolio value rose 4.8% quarter-over-quarter to $402M.

Based on Greylin Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.