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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
-13.18%
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
$417M
AUM Growth
-$46.8M
Cap. Flow
+$82.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
3
SLB icon
SLB Ltd
SLB
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$14M
5
KHC icon
Kraft Heinz
KHC
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$9.19M
3
USG
Usg
USG
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
IBM icon
IBM
IBM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Energy 20.1%
3 Technology 14.87%
4 Healthcare 11.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.69M 0.64%
24,350
-1,117
-4% -$126K
AMGN icon
27
Amgen
AMGN
$239B
$2.53M 0.61%
12,982
-2,775
-18% -$541K
HP icon
28
Helmerich & Payne
HP
$4.11B
$2.46M 0.59%
51,230
-29,630
-37% -$1.82M
PFE icon
29
Pfizer
PFE
$162B
$2.36M 0.57%
57,006
-2,081
-4% -$86.4K
PSX icon
30
Phillips 66
PSX
$97B
$2.17M 0.52%
+25,220
New +$2.46M
CSCO icon
31
Cisco
CSCO
$441B
$2.17M 0.52%
50,079
-710
-1% -$32.5K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.07M 0.5%
22,405
-359
-2% -$34.6K
GE icon
33
GE Aerospace
GE
$367B
$1.72M 0.41%
47,308
+1,869
+4% +$84.4K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.38%
3,751
+677
+22% +$466K
ABT icon
35
Abbott
ABT
$199B
$1.44M 0.35%
19,970
-16,946
-46% -$1.19M
FDX icon
36
FedEx
FDX
$79.9B
$1.24M 0.3%
7,695
+5,862
+320% +$1.24M
WNC icon
37
Wabash National
WNC
$507M
$1.21M 0.29%
+92,335
New +$1.36M
CVX icon
38
Chevron
CVX
$394B
$1.1M 0.26%
10,075
-1,141
-10% -$132K
SBR
39
Sabine Royalty Trust
SBR
$1.08B
$1.04M 0.25%
28,127
– –
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$1.04M 0.25%
83,175
-55,800
-40% -$662K
SYF icon
41
Synchrony
SYF
$26B
$1.03M 0.25%
+44,025
New +$1.19M
MTB icon
42
M&T Bank
MTB
$34.9B
$895K 0.21%
6,250
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$863K 0.21%
8,840
– –
AAPL icon
44
Apple
AAPL
$4.56T
$848K 0.2%
21,500
-364
-2% -$17.6K
HON icon
45
Honeywell
HON
$69.5B
$803K 0.19%
6,446
-279
-4% -$38.1K
PG icon
46
Procter & Gamble
PG
$337B
$800K 0.19%
8,703
-100
-1% -$8.94K
SWKS icon
47
Skyworks Solutions
SWKS
$9.85B
$797K 0.19%
11,892
+375
+3% +$29K
SJM icon
48
J.M. Smucker
SJM
$14B
$742K 0.18%
+7,934
New +$828K
GILD icon
49
Gilead Sciences
GILD
$184B
$716K 0.17%
11,442
-131,460
-92% -$9.19M
HBI
50
DELISTED
Hanesbrands
HBI
$653K 0.16%
52,080
-26,705
-34% -$416K
1
2
3 4

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Greylin Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greylin Investment Management held 87 positions worth $417M, down 10% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management deployed $82.1M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Merck, an estimated $9.56M trimmed.

  • Greylin Investment Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 200 shares worth $612K.
  • Greylin Investment Management added most to SLB Ltd in Q4 2018, an estimated $15M increase.
  • Greylin Investment Management's biggest Q4 2018 reduction was Merck, cutting an estimated $9.56M.
  • Greylin Investment Management fully exited Meridian Bioscience Inc in Q4 2018, selling an estimated $709K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $417M portfolio in Q4 2018.
  • Greylin Investment Management opened 11 new positions and closed 12 in Q4 2018.
  • Greylin Investment Management's portfolio value fell 10% quarter-over-quarter to $417M.

Based on Greylin Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.