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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
+8.98%
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
$464M
AUM Growth
+$2.12M
Cap. Flow
-$34.1M
Cap. Flow %
-7.36%
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.42M
2
GIS icon
General Mills
GIS
+$6.17M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
SBR
Sabine Royalty Trust
SBR
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.4M
2
PSX icon
Phillips 66
PSX
+$6.68M
3
TPR icon
Tapestry
TPR
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CHX
ChampionX
CHX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 20.74%
3 Healthcare 13.4%
4 Technology 13.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.81M 0.61%
26,215
-1,000
-4% -$100K
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.59%
3,074
+1,046
+52% +$954K
ABT icon
28
Abbott
ABT
$199B
$2.71M 0.58%
36,916
-9,300
-20% -$611K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.61M 0.56%
22,764
-10
-0% -$1.04K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.56%
38,230
-1,700
-4% -$114K
CSCO icon
31
Cisco
CSCO
$441B
$2.47M 0.53%
50,789
-14,636
-22% -$658K
PFE icon
32
Pfizer
PFE
$162B
$2.47M 0.53%
59,087
-2,662
-4% -$102K
GE icon
33
GE Aerospace
GE
$367B
$2.46M 0.53%
45,439
+18,944
+72% +$1.17M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.35%
108,830
-77,025
-41% -$1.44M
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$1.62M 0.35%
138,975
-51,325
-27% -$615K
HBI
36
DELISTED
Hanesbrands
HBI
$1.45M 0.31%
78,785
+35,325
+81% +$685K
CVX icon
37
Chevron
CVX
$394B
$1.37M 0.3%
11,216
-300
-3% -$36.4K
AAPL icon
38
Apple
AAPL
$4.56T
$1.23M 0.27%
21,864
-220
-1% -$11.5K
SBR
39
Sabine Royalty Trust
SBR
$1.08B
$1.19M 0.26%
+28,127
New +$1.25M
ROKU icon
40
Roku
ROKU
$23.6B
$1.11M 0.24%
15,155
-2,485
-14% -$142K
SWKS icon
41
Skyworks Solutions
SWKS
$9.85B
$1.04M 0.23%
+11,517
New +$1.08M
MTB icon
42
M&T Bank
MTB
$34.9B
$1.03M 0.22%
6,250
-400
-6% -$69.4K
HON icon
43
Honeywell
HON
$69.5B
$1.01M 0.22%
6,725
-2,214
-25% -$314K
JPM icon
44
JPMorgan Chase
JPM
$950B
$998K 0.22%
8,840
-600
-6% -$68.1K
SU icon
45
Suncor Energy
SU
$77.1B
$735K 0.16%
19,005
-22,765
-55% -$921K
PG icon
46
Procter & Gamble
PG
$337B
$733K 0.16%
8,803
-300
-3% -$24.5K
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$709K 0.15%
47,585
-40,050
-46% -$621K
ZBH icon
48
Zimmer Biomet
ZBH
$19.3B
$690K 0.15%
5,408
– –
IBKC
49
DELISTED
IBERIABANK Corp
IBKC
$583K 0.13%
7,172
-1,000
-12% -$83.2K
T icon
50
AT&T
T
$177B
$521K 0.11%
20,531
+1,420
+7% +$34.8K
1
2
3 4

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Greylin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greylin Investment Management held 86 positions worth $464M, up 0.46% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management withdrew a net $34.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $13.4M position sold in full.

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

Against the trend, Greylin Investment Management opened a new position in SLB Ltd worth $7.96M.

  • Greylin Investment Management's largest Q3 2018 buy was SLB Ltd: 130,719 shares worth $7.96M.
  • Greylin Investment Management added most to General Mills in Q3 2018, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $5.2M.
  • Greylin Investment Management fully exited United Therapeutics in Q3 2018, selling an estimated $13.4M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $464M portfolio in Q3 2018.
  • Greylin Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Greylin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $464M.

Based on Greylin Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.