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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
+9.61%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.26M
2
BUD icon
AB InBev
BUD
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$2.49M
4
STNE icon
StoneCo
STNE
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.94M
2
MRK icon
Merck
MRK
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
5
BP icon
BP
BP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Energy 22.54%
3 Technology 16.73%
4 Healthcare 10.51%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$194B
$2.88M 0.65%
23,460
-890
-4% -$101K
HP icon
27
Helmerich & Payne
HP
$4.11B
$2.82M 0.63%
50,680
-550
-1% -$30K
STNE icon
28
StoneCo
STNE
$2.29B
$2.75M 0.62%
+66,865
New +$1.82M
GE icon
29
GE Aerospace
GE
$367B
$2.66M 0.6%
53,375
+6,067
+13% +$286K
CSCO icon
30
Cisco
CSCO
$441B
$2.64M 0.59%
48,864
-1,215
-2% -$59K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$2.5M 0.56%
4,030
+279
+7% +$156K
LOW icon
32
Lowe's Companies
LOW
$119B
$2.44M 0.55%
22,305
-100
-0.4% -$9.98K
AMGN icon
33
Amgen
AMGN
$239B
$2.42M 0.54%
12,732
-250
-2% -$47.7K
PFE icon
34
Pfizer
PFE
$162B
$2.14M 0.48%
53,027
-3,979
-7% -$159K
PSX icon
35
Phillips 66
PSX
$97B
$1.97M 0.44%
20,670
-4,550
-18% -$433K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$43.6B
$1.76M 0.4%
112,515
-99,940
-47% -$1.76M
FDX icon
37
FedEx
FDX
$79.9B
$1.55M 0.35%
8,523
+828
+11% +$146K
SYF icon
38
Synchrony
SYF
$26B
$1.4M 0.31%
43,775
-250
-0.6% -$7.52K
WNC icon
39
Wabash National
WNC
$507M
$1.21M 0.27%
89,510
-2,825
-3% -$40K
CVX icon
40
Chevron
CVX
$394B
$1.2M 0.27%
9,760
-315
-3% -$37.3K
AAPL icon
41
Apple
AAPL
$4.56T
$1.09M 0.24%
22,940
+1,440
+7% +$61.1K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$1.02M 0.23%
82,400
-775
-0.9% -$9.88K
MTB icon
43
M&T Bank
MTB
$34.9B
$981K 0.22%
6,250
– –
ROKU icon
44
Roku
ROKU
$23.6B
$960K 0.22%
14,880
-75
-0.5% -$4.01K
HON icon
45
Honeywell
HON
$69.5B
$942K 0.21%
6,286
-160
-2% -$22.4K
SJM icon
46
J.M. Smucker
SJM
$14B
$930K 0.21%
7,980
+46
+0.6% +$4.81K
PG icon
47
Procter & Gamble
PG
$337B
$899K 0.2%
8,643
-60
-0.7% -$5.84K
JPM icon
48
JPMorgan Chase
JPM
$950B
$880K 0.2%
8,690
-150
-2% -$15.5K
ABT icon
49
Abbott
ABT
$199B
$877K 0.2%
10,965
-9,005
-45% -$670K
SWKS icon
50
Skyworks Solutions
SWKS
$9.85B
$856K 0.19%
10,382
-1,510
-13% -$117K
1
2
3 4

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Greylin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greylin Investment Management held 80 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q1 2019 filing shows 5 new, 14 increased, 48 reduced and 3 closed positions. Its largest new stake was AB InBev: 57,220 shares worth $4.8M. The largest sale was Tapestry, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q1 2019 buy was AB InBev: 57,220 shares worth $4.8M.
  • Greylin Investment Management added most to SLB Ltd in Q1 2019, an estimated $5.26M increase.
  • Greylin Investment Management's biggest Q1 2019 reduction was Tapestry, cutting an estimated $2.94M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q1 2019, selling an estimated $1.04M.
  • Greylin Investment Management's ten largest holdings make up 71% of its $445M portfolio in Q1 2019.
  • Greylin Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Greylin Investment Management's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.