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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
+2.72%
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
$437M
AUM Growth
+$3.14M
Cap. Flow
-$3.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.05M
2
HP icon
Helmerich & Payne
HP
+$2.48M
3
APA icon
APA Corp
APA
+$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
IBM icon
IBM
IBM
+$773K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.68M
2
TPR icon
Tapestry
TPR
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.57%
41,080
-7,175
-15% -$401K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.31M 0.53%
27,015
-25
-0.1% -$2.05K
CSCO icon
28
Cisco
CSCO
$441B
$2.22M 0.51%
66,055
-220
-0.3% -$7K
GILD icon
29
Gilead Sciences
GILD
$184B
$2.09M 0.48%
25,777
-670
-3% -$51.2K
GE icon
30
GE Aerospace
GE
$367B
$2.05M 0.47%
17,652
+5,227
+42% +$632K
PFE icon
31
Pfizer
PFE
$162B
$2.03M 0.47%
60,023
-843
-1% -$27.1K
LOW icon
32
Lowe's Companies
LOW
$119B
$1.86M 0.43%
23,254
-181
-0.8% -$13.9K
SU icon
33
Suncor Energy
SU
$77.1B
$1.76M 0.4%
50,320
-3,900
-7% -$124K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.34%
1,733
+145
+9% +$124K
APA icon
35
APA Corp
APA
$14.6B
$1.48M 0.34%
+32,335
New +$1.43M
BIIB icon
36
Biogen
BIIB
$32.7B
$1.44M 0.33%
4,590
-100
-2% -$29.6K
AMBA icon
37
Ambarella
AMBA
$3.05B
$1.3M 0.3%
26,545
+4,030
+18% +$199K
MTB icon
38
M&T Bank
MTB
$34.9B
$1.22M 0.28%
7,550
-175
-2% -$27.5K
CVX icon
39
Chevron
CVX
$394B
$1.2M 0.28%
10,249
+74
+0.7% +$8.08K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.2M 0.27%
12,536
-45
-0.4% -$4.15K
HON icon
41
Honeywell
HON
$69.5B
$1.17M 0.27%
9,105
– –
GHL
42
DELISTED
Greenhill & Co., Inc.
GHL
$1.04M 0.24%
62,925
+29,350
+87% +$496K
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
$1.03M 0.24%
72,335
+11,150
+18% +$159K
PG icon
44
Procter & Gamble
PG
$337B
$875K 0.2%
9,614
-15
-0.2% -$1.37K
BB icon
45
BlackBerry
BB
$4.51B
$755K 0.17%
67,555
-140
-0.2% -$1.32K
AAPL icon
46
Apple
AAPL
$4.56T
$740K 0.17%
19,204
+3,200
+20% +$124K
ZBH icon
47
Zimmer Biomet
ZBH
$19.3B
$618K 0.14%
5,433
– –
T icon
48
AT&T
T
$177B
$553K 0.13%
18,687
-1,117
-6% -$31.7K
KHC icon
49
Kraft Heinz
KHC
$29.1B
$544K 0.12%
7,018
– –
KMI icon
50
Kinder Morgan
KMI
$71.6B
$534K 0.12%
27,860
-1,820
-6% -$35.5K
1
2
3 4

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Greylin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greylin Investment Management held 83 positions worth $437M, up 0.72% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q3 2017 filing shows 10 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was APA Corp: 32,335 shares worth $1.48M. The largest sale was Wells Fargo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2017 buy was APA Corp: 32,335 shares worth $1.48M.
  • Greylin Investment Management added most to Bed Bath & Beyond Inc in Q3 2017, an estimated $3.05M increase.
  • Greylin Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $1.12M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $437M portfolio in Q3 2017.
  • Greylin Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • Greylin Investment Management's portfolio value rose 0.72% quarter-over-quarter to $437M.

Based on Greylin Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.