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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
+1.67%
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
$462M
AUM Growth
+$1.09M
Cap. Flow
-$1.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.81M
2
UTHR icon
United Therapeutics
UTHR
+$8.79M
3
KHC icon
Kraft Heinz
KHC
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
CHX
ChampionX
CHX
+$3.34M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$24.3M
2
TPR icon
Tapestry
TPR
+$9.44M
3
SLB icon
SLB Ltd
SLB
+$4.86M
4
SBR
Sabine Royalty Trust
SBR
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Energy 21.71%
3 Healthcare 15.83%
4 Technology 12.04%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.97M 0.64%
27,317
-100
-0.4% -$10.3K
AMGN icon
27
Amgen
AMGN
$239B
$2.9M 0.63%
15,732
+1,292
+9% +$229K
ABT icon
28
Abbott
ABT
$199B
$2.82M 0.61%
46,216
-25
-0.1% -$1.52K
CSCO icon
29
Cisco
CSCO
$441B
$2.81M 0.61%
65,425
-200
-0.3% -$8.74K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.76M 0.6%
39,930
-400
-1% -$27.7K
WPP icon
31
WPP
WPP
$5.6B
$2.43M 0.53%
+30,950
New +$2.57M
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.38M 0.52%
190,300
-6,600
-3% -$87.2K
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.32M 0.5%
27,215
– –
LOW icon
34
Lowe's Companies
LOW
$119B
$2.18M 0.47%
22,774
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.46%
2,028
+59
+3% +$45.7K
PFE icon
36
Pfizer
PFE
$162B
$2.13M 0.46%
61,749
+507
+0.8% +$17.3K
GE icon
37
GE Aerospace
GE
$367B
$1.73M 0.37%
26,495
+6,885
+35% +$459K
SU icon
38
Suncor Energy
SU
$77.1B
$1.7M 0.37%
41,770
-2,350
-5% -$91.6K
CVX icon
39
Chevron
CVX
$394B
$1.46M 0.32%
11,516
+1,099
+11% +$136K
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
$1.39M 0.3%
87,635
-1,525
-2% -$22.7K
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$1.36M 0.29%
47,800
-1,100
-2% -$26.9K
HON icon
42
Honeywell
HON
$69.5B
$1.16M 0.25%
8,939
– –
MTB icon
43
M&T Bank
MTB
$34.9B
$1.13M 0.24%
6,650
-600
-8% -$108K
AAPL icon
44
Apple
AAPL
$4.56T
$1.02M 0.22%
22,084
+2,880
+15% +$131K
JPM icon
45
JPMorgan Chase
JPM
$950B
$984K 0.21%
9,440
-2,382
-20% -$261K
HBI
46
DELISTED
Hanesbrands
HBI
$957K 0.21%
43,460
+15,475
+55% +$292K
GIS icon
47
General Mills
GIS
$21.5B
$828K 0.18%
+18,705
New +$819K
GSK icon
48
GSK
GSK
$103B
$796K 0.17%
15,804
-8,060
-34% -$406K
ROKU icon
49
Roku
ROKU
$23.6B
$752K 0.16%
17,640
-50
-0.3% -$1.82K
AMBA icon
50
Ambarella
AMBA
$3.05B
$736K 0.16%
19,053
-3,347
-15% -$158K
1
2
3 4

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Greylin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greylin Investment Management held 85 positions worth $462M, up 0.24% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q2 2018 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was ChampionX: 81,637 shares worth $3.41M. The largest sale was Usg, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2018 buy was ChampionX: 81,637 shares worth $3.41M.
  • Greylin Investment Management added most to Qualcomm in Q2 2018, an estimated $8.81M increase.
  • Greylin Investment Management's biggest Q2 2018 reduction was Usg, cutting an estimated $24.3M.
  • Greylin Investment Management fully exited SLB Ltd in Q2 2018, selling an estimated $4.86M.
  • Greylin Investment Management's ten largest holdings make up 67% of its $462M portfolio in Q2 2018.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Greylin Investment Management's portfolio value rose 0.24% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.