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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
-1.1%
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
$461M
AUM Growth
-$1.16M
Cap. Flow
+$66.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
UTHR icon
United Therapeutics
UTHR
+$4.92M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.38M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
GSK icon
GSK
GSK
+$1.42M
4
WPP icon
WPP
WPP
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 19.78%
3 Healthcare 12.38%
4 Technology 10.36%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$199B
$2.77M 0.6%
46,241
-140
-0.3% -$8.44K
NAT icon
27
Nordic American Tanker
NAT
$1.37B
$2.75M 0.6%
1,424,296
+696,546
+96% +$1.6M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.6M 0.56%
196,900
-5,100
-3% -$68.2K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.56%
40,330
-650
-2% -$42.8K
AMGN icon
30
Amgen
AMGN
$239B
$2.46M 0.53%
14,440
+55
+0.4% +$10.1K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.11M 0.46%
27,215
+200
+0.7% +$16.1K
PFE icon
32
Pfizer
PFE
$162B
$2.06M 0.45%
61,242
-299
-0.5% -$10.3K
LOW icon
33
Lowe's Companies
LOW
$119B
$2M 0.43%
22,774
-130
-0.6% -$12.3K
SU icon
34
Suncor Energy
SU
$77.1B
$1.52M 0.33%
44,120
-2,900
-6% -$101K
MTB icon
35
M&T Bank
MTB
$34.9B
$1.34M 0.29%
7,250
-100
-1% -$18.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.3M 0.28%
11,822
-364
-3% -$41.2K
GE icon
37
GE Aerospace
GE
$367B
$1.27M 0.27%
19,610
-4,677
-19% -$347K
VIVO
38
DELISTED
Meridian Bioscience Inc
VIVO
$1.27M 0.27%
89,160
+5,550
+7% +$82.1K
SBR
39
Sabine Royalty Trust
SBR
$1.08B
$1.24M 0.27%
+28,127
New +$1.26M
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$1.19M 0.26%
1,969
+744
+61% +$499K
CVX icon
41
Chevron
CVX
$394B
$1.19M 0.26%
10,417
+168
+2% +$20.1K
HON icon
42
Honeywell
HON
$69.5B
$1.17M 0.25%
8,939
-55
-0.6% -$7.61K
GSK icon
43
GSK
GSK
$103B
$1.17M 0.25%
23,864
-30,556
-56% -$1.42M
AMBA icon
44
Ambarella
AMBA
$3.05B
$1.1M 0.24%
22,400
-775
-3% -$40.2K
KHC icon
45
Kraft Heinz
KHC
$29.1B
$922K 0.2%
14,802
+7,784
+111% +$557K
GHL
46
DELISTED
Greenhill & Co., Inc.
GHL
$905K 0.2%
48,900
+2,400
+5% +$46.4K
AAPL icon
47
Apple
AAPL
$4.56T
$806K 0.17%
19,204
+400
+2% +$17.2K
PG icon
48
Procter & Gamble
PG
$337B
$761K 0.17%
9,603
-11
-0.1% -$917
BB icon
49
BlackBerry
BB
$4.51B
$742K 0.16%
64,515
-690
-1% -$8.78K
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
$637K 0.14%
+8,172
New +$670K
1
2
3 4

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Greylin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greylin Investment Management held 83 positions worth $461M, down 0.25% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $66.6M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was Tapestry, an estimated $5.63M trimmed.

  • Greylin Investment Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Greylin Investment Management added most to Qualcomm in Q1 2018, an estimated $2.93M increase.
  • Greylin Investment Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $5.63M.
  • Greylin Investment Management fully exited WPP in Q1 2018, selling an estimated $1.22M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $461M portfolio in Q1 2018.
  • Greylin Investment Management opened 7 new positions and closed 4 in Q1 2018.
  • Greylin Investment Management's portfolio value fell 0.25% quarter-over-quarter to $461M.

Based on Greylin Investment Management's 13F filing for Q1 2018, filed 14 May 2018.