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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
+1.87%
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
+$112K
Cap. Flow
-$5.11M
Cap. Flow %
-1.15%
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.6M
2
KHC icon
Kraft Heinz
KHC
+$5.57M
3
SLB icon
SLB Ltd
SLB
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$1.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.9M
2
USG
Usg
USG
+$3.58M
3
BP icon
BP
BP
+$3.43M
4
TPR icon
Tapestry
TPR
+$2.77M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.85B
$2.62M 0.59%
33,887
+23,505
+226% +$1.86M
CSCO icon
27
Cisco
CSCO
$441B
$2.56M 0.58%
46,864
-2,000
-4% -$110K
PEP icon
28
PepsiCo
PEP
$194B
$2.43M 0.55%
18,520
-4,940
-21% -$633K
LOW icon
29
Lowe's Companies
LOW
$119B
$2.23M 0.5%
22,070
-235
-1% -$24.8K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.21M 0.5%
19,910
-2,760
-12% -$325K
PFE icon
31
Pfizer
PFE
$162B
$2.04M 0.46%
49,628
-3,399
-6% -$135K
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
$1.9M 0.43%
4,861
+831
+21% +$415K
FDX icon
33
FedEx
FDX
$79.9B
$1.76M 0.4%
10,717
+2,194
+26% +$384K
WPP icon
34
WPP
WPP
$5.6B
$1.41M 0.32%
22,420
+7,875
+54% +$477K
SYF icon
35
Synchrony
SYF
$26B
$1.35M 0.3%
38,975
-4,800
-11% -$163K
WNC icon
36
Wabash National
WNC
$507M
$1.21M 0.27%
74,470
-15,040
-17% -$221K
CVX icon
37
Chevron
CVX
$394B
$1.12M 0.25%
8,995
-765
-8% -$92.5K
AAPL icon
38
Apple
AAPL
$4.56T
$1.09M 0.25%
22,140
-800
-3% -$39K
MTB icon
39
M&T Bank
MTB
$34.9B
$1.06M 0.24%
6,250
– –
BUD icon
40
AB InBev
BUD
$155B
$1.04M 0.23%
11,750
-45,470
-79% -$3.9M
HON icon
41
Honeywell
HON
$69.5B
$1.03M 0.23%
6,286
– –
GILD icon
42
Gilead Sciences
GILD
$184B
$1.02M 0.23%
15,047
+3,600
+31% +$237K
JPM icon
43
JPMorgan Chase
JPM
$950B
$959K 0.22%
8,575
-115
-1% -$12.7K
PG icon
44
Procter & Gamble
PG
$337B
$948K 0.21%
8,643
– –
SJM icon
45
J.M. Smucker
SJM
$14B
$919K 0.21%
7,980
– –
HP icon
46
Helmerich & Payne
HP
$4.11B
$912K 0.2%
18,015
-32,665
-64% -$1.8M
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$743K 0.17%
56,150
-26,250
-32% -$328K
PSX icon
48
Phillips 66
PSX
$97B
$696K 0.16%
7,445
-13,225
-64% -$1.19M
ABT icon
49
Abbott
ABT
$199B
$691K 0.16%
8,215
-2,750
-25% -$216K
ZBH icon
50
Zimmer Biomet
ZBH
$19.3B
$600K 0.13%
5,253
-26
-0.5% -$3.04K
1
2
3 4

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Greylin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greylin Investment Management held 80 positions worth $445M, up 0.03% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q2 2019 filing shows 3 new, 15 increased, 42 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 241,087 shares worth $12.1M. The largest sale was AB InBev, an estimated $3.9M.

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

  • Greylin Investment Management's largest Q2 2019 buy was Occidental Petroleum: 241,087 shares worth $12.1M.
  • Greylin Investment Management added most to Kraft Heinz in Q2 2019, an estimated $5.57M increase.
  • Greylin Investment Management's biggest Q2 2019 reduction was AB InBev, cutting an estimated $3.9M.
  • Greylin Investment Management fully exited Usg in Q2 2019, selling an estimated $3.58M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $445M portfolio in Q2 2019.
  • Greylin Investment Management opened 3 new positions and closed 11 in Q2 2019.
  • Greylin Investment Management's portfolio value rose 0.03% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.