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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
+3.51%
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
$431M
AUM Growth
+$14.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$3.59M
2
USB icon
US Bancorp
USB
+$2.51M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
BHI
Baker Hughes
BHI
+$968K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Energy 17.65%
3 Healthcare 13.1%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
$1.93M 0.45%
1,625
+132
+9% +$160K
LOW icon
27
Lowe's Companies
LOW
$119B
$1.93M 0.45%
23,435
-340
-1% -$26K
PFE icon
28
Pfizer
PFE
$162B
$1.84M 0.43%
56,733
+8,485
+18% +$268K
WMT icon
29
Walmart Inc
WMT
$833B
$1.7M 0.39%
70,530
-60,690
-46% -$1.4M
NAT icon
30
Nordic American Tanker
NAT
$1.37B
$1.59M 0.37%
195,779
+3,629
+2% +$30K
GE icon
31
GE Aerospace
GE
$367B
$1.58M 0.37%
11,071
+715
+7% +$103K
HP icon
32
Helmerich & Payne
HP
$4.11B
$1.36M 0.32%
+20,425
New +$1.45M
JOY
33
DELISTED
Joy Global Inc
JOY
$1.31M 0.3%
46,347
-127,498
-73% -$3.59M
MU icon
34
Micron Technology
MU
$1.06T
$1.3M 0.3%
45,055
-17,150
-28% -$419K
GILD icon
35
Gilead Sciences
GILD
$184B
$1.23M 0.28%
+18,052
New +$1.27M
BIIB icon
36
Biogen
BIIB
$32.7B
$1.22M 0.28%
+4,465
New +$1.26M
MTB icon
37
M&T Bank
MTB
$34.9B
$1.21M 0.28%
7,825
-3,950
-34% -$639K
AMBA icon
38
Ambarella
AMBA
$3.05B
$1.19M 0.28%
21,730
+550
+3% +$29.7K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.11M 0.26%
12,646
-850
-6% -$75K
CVX icon
40
Chevron
CVX
$394B
$1.09M 0.25%
10,175
+685
+7% +$76.8K
HON icon
41
Honeywell
HON
$69.5B
$1.08M 0.25%
9,548
-111
-1% -$12.3K
PG icon
42
Procter & Gamble
PG
$337B
$930K 0.22%
10,354
+534
+5% +$47.4K
SRG
43
Seritage Growth Properties
SRG
$119M
$891K 0.21%
20,650
-4,325
-17% -$188K
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$753K 0.17%
19,075
+2,625
+16% +$105K
KMI icon
45
Kinder Morgan
KMI
$71.6B
$746K 0.17%
34,300
+4,875
+17% +$107K
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
$727K 0.17%
+24,800
New +$722K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$723K 0.17%
9,000
-8,235
-48% -$639K
VIVO
48
DELISTED
Meridian Bioscience Inc
VIVO
$706K 0.16%
51,135
-500
-1% -$6.99K
ITW icon
49
Illinois Tool Works
ITW
$81.1B
$679K 0.16%
5,125
-100
-2% -$12.9K
KHC icon
50
Kraft Heinz
KHC
$29.1B
$646K 0.15%
7,118
+207
+3% +$18.7K
1
2
3 4

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Greylin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greylin Investment Management held 79 positions worth $431M, up 3.5% from $417M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q1 2017 filing shows 11 new, 21 increased, 40 reduced and 1 closed positions. Its largest new stake was Phillips 66: 67,750 shares worth $5.37M. The largest sale was Joy Global Inc, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2017 buy was Phillips 66: 67,750 shares worth $5.37M.
  • Greylin Investment Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $4.18M increase.
  • Greylin Investment Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $3.59M.
  • Greylin Investment Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $431M portfolio in Q1 2017.
  • Greylin Investment Management opened 11 new positions and closed 1 in Q1 2017.
  • Greylin Investment Management's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Greylin Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.