We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$434M
AUM Growth
+$2.24M
Cap. Flow
+$2.93M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.86M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.45M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
TPR icon
Tapestry
TPR
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
NOV icon
NOV
NOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 17.57%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$197B
$2.27M 0.52%
46,715
-140
-0.3% -$6.34K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.23M 0.51%
27,040
– –
CSCO icon
28
Cisco
CSCO
$443B
$2.07M 0.48%
66,275
-45,785
-41% -$1.49M
PFE icon
29
Pfizer
PFE
$161B
$1.94M 0.45%
60,866
+4,133
+7% +$130K
GILD icon
30
Gilead Sciences
GILD
$184B
$1.87M 0.43%
26,447
+8,395
+47% +$559K
LOW icon
31
Lowe's Companies
LOW
$118B
$1.82M 0.42%
23,435
– –
GE icon
32
GE Aerospace
GE
$368B
$1.61M 0.37%
12,425
+1,354
+12% +$186K
SU icon
33
Suncor Energy
SU
$76.8B
$1.58M 0.37%
54,220
-14,025
-21% -$431K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.36%
1,588
-37
-2% -$39.7K
BIIB icon
35
Biogen
BIIB
$32.7B
$1.27M 0.29%
4,690
+225
+5% +$59.5K
MTB icon
36
M&T Bank
MTB
$34.9B
$1.25M 0.29%
7,725
-100
-1% -$15.8K
JPM icon
37
JPMorgan Chase
JPM
$948B
$1.15M 0.27%
12,581
-65
-0.5% -$5.61K
SBR
38
Sabine Royalty Trust
SBR
$1.07B
$1.12M 0.26%
+28,916
New +$1.08M
HON icon
39
Honeywell
HON
$69.9B
$1.1M 0.25%
9,105
-443
-5% -$52.3K
AMBA icon
40
Ambarella
AMBA
$3.06B
$1.09M 0.25%
22,515
+785
+4% +$43.5K
CVX icon
41
Chevron
CVX
$393B
$1.06M 0.24%
10,175
– –
NOV icon
42
NOV
NOV
$7.22B
$1.02M 0.23%
30,890
-42,675
-58% -$1.47M
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$964K 0.22%
61,185
+10,050
+20% +$145K
PG icon
44
Procter & Gamble
PG
$337B
$839K 0.19%
9,629
-725
-7% -$63.9K
WMT icon
45
Walmart Inc
WMT
$830B
$752K 0.17%
29,790
-40,740
-58% -$1.03M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$748K 0.17%
+9,172
New +$728K
ZBH icon
47
Zimmer Biomet
ZBH
$19.3B
$677K 0.16%
5,433
– –
BB icon
48
BlackBerry
BB
$4.57B
$676K 0.16%
67,695
+17,420
+35% +$171K
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$675K 0.16%
33,575
+8,775
+35% +$205K
KHC icon
50
Kraft Heinz
KHC
$29.4B
$601K 0.14%
7,018
-100
-1% -$9.07K
1
2
3 4

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greylin Investment Management held 80 positions worth $434M, up 0.52% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q2 2017 filing shows 2 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was Sabine Royalty Trust: 28,916 shares worth $1.12M. The largest sale was Coca-Cola, an estimated $2.58M.

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 Q2 2017 buy was Sabine Royalty Trust: 28,916 shares worth $1.12M.
  • Greylin Investment Management added most to Qualcomm in Q2 2017, an estimated $6.86M increase.
  • Greylin Investment Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.58M.
  • Greylin Investment Management fully exited Joy Global Inc in Q2 2017, selling an estimated $1.31M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $434M portfolio in Q2 2017.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2017.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $434M.

Based on Greylin Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.