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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
+0.39%
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
$401M
AUM Growth
-$1.27M
Cap. Flow
+$51.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.41M
2
PSX icon
Phillips 66
PSX
+$1.84M
3
LNKD
LinkedIn Corporation
LNKD
+$1.36M
4
BP icon
BP
BP
+$414K
5
NOV icon
NOV
NOV
+$361K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
2
NAT icon
Nordic American Tanker
NAT
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
USB icon
US Bancorp
USB
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

Rank Sector Weight
1 Financials 35.98%
2 Energy 18.81%
3 Healthcare 10.89%
4 Technology 9.71%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$2.02M 0.5%
40,100
-3,400
-8% -$164K
ABT icon
27
Abbott
ABT
$199B
$1.97M 0.49%
46,605
– –
NAT icon
28
Nordic American Tanker
NAT
$1.37B
$1.92M 0.48%
191,016
-105,815
-36% -$1.23M
PSX icon
29
Phillips 66
PSX
$97B
$1.9M 0.47%
+23,611
New +$1.84M
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
$1.89M 0.47%
1,509
-42
-3% -$48.4K
LOW icon
31
Lowe's Companies
LOW
$119B
$1.76M 0.44%
24,395
-150
-0.6% -$11.7K
AMBA icon
32
Ambarella
AMBA
$3.05B
$1.61M 0.4%
21,930
-900
-4% -$56.4K
GE icon
33
GE Aerospace
GE
$367B
$1.5M 0.37%
10,565
-146
-1% -$21.8K
MTB icon
34
M&T Bank
MTB
$34.9B
$1.47M 0.37%
12,675
-600
-5% -$69.7K
SRG
35
Seritage Growth Properties
SRG
$119M
$1.47M 0.37%
29,025
+175
+0.6% +$8.46K
MU icon
36
Micron Technology
MU
$1.06T
$1.25M 0.31%
70,480
-1,400
-2% -$21.4K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.31%
18,385
-600
-3% -$40.8K
PFE icon
38
Pfizer
PFE
$162B
$1.13M 0.28%
35,073
+264
+0.8% +$8.83K
HON icon
39
Honeywell
HON
$69.5B
$1.07M 0.27%
10,239
– –
SBR
40
Sabine Royalty Trust
SBR
$1.08B
$1.06M 0.27%
28,927
– –
CVX icon
41
Chevron
CVX
$394B
$977K 0.24%
9,490
-35
-0.4% -$3.57K
JPM icon
42
JPMorgan Chase
JPM
$950B
$895K 0.22%
13,446
-400
-3% -$26.1K
PG icon
43
Procter & Gamble
PG
$337B
$879K 0.22%
9,790
-200
-2% -$17.4K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$844K 0.21%
12,572
– –
BB icon
45
BlackBerry
BB
$4.51B
$714K 0.18%
89,525
+3,225
+4% +$24.2K
ZBH icon
46
Zimmer Biomet
ZBH
$19.3B
$692K 0.17%
5,485
-221
-4% -$27.3K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$667K 0.17%
15,475
-800
-5% -$35.6K
ITW icon
48
Illinois Tool Works
ITW
$81.1B
$662K 0.17%
5,525
-75
-1% -$8.71K
T icon
49
AT&T
T
$177B
$628K 0.16%
20,466
-530
-3% -$16.8K
KHC icon
50
Kraft Heinz
KHC
$29.1B
$619K 0.15%
6,911
– –
1
2
3

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Greylin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greylin Investment Management held 75 positions worth $401M, down 0.32% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q3 2016 filing shows 6 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was Phillips 66: 23,611 shares worth $1.9M. The largest sale was Johnson & Johnson, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2016 buy was Phillips 66: 23,611 shares worth $1.9M.
  • Greylin Investment Management added most to Wells Fargo in Q3 2016, an estimated $2.41M increase.
  • Greylin Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Greylin Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $203K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $401M portfolio in Q3 2016.
  • Greylin Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Greylin Investment Management's portfolio value fell 0.32% quarter-over-quarter to $401M.

Based on Greylin Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.