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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
-1.9%
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
$419M
AUM Growth
-$26.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.74M
2
UTHR icon
United Therapeutics
UTHR
+$3.12M
3
APA icon
APA Corp
APA
+$1.22M
4
DOW icon
Dow Inc
DOW
+$796K
5
WPP icon
WPP
WPP
+$770K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.88M
2
XOM icon
ExxonMobil
XOM
+$3.87M
3
KHC icon
Kraft Heinz
KHC
+$3.49M
4
BP icon
BP
BP
+$3.42M
5
IBM icon
IBM
IBM
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 21.28%
3 Technology 18.33%
4 Healthcare 9.9%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.41M 0.58%
21,925
-145
-0.7% -$15.3K
GE icon
27
GE Aerospace
GE
$367B
$2.37M 0.57%
53,220
-3,546
-6% -$167K
CSCO icon
28
Cisco
CSCO
$441B
$2.29M 0.55%
46,414
-450
-1% -$23.4K
LLY icon
29
Eli Lilly
LLY
$1.06T
$2.23M 0.53%
19,910
– –
WPP icon
30
WPP
WPP
$5.6B
$2.21M 0.53%
35,290
+12,870
+57% +$770K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.48%
34,180
-11,555
-25% -$686K
FDX icon
32
FedEx
FDX
$79.9B
$1.83M 0.44%
12,597
+1,880
+18% +$303K
PFE icon
33
Pfizer
PFE
$162B
$1.71M 0.41%
50,260
+632
+1% +$23K
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
$1.37M 0.33%
4,844
-17
-0.3% -$5.53K
AAPL icon
35
Apple
AAPL
$4.56T
$1.24M 0.29%
22,080
-60
-0.3% -$3.14K
SYF icon
36
Synchrony
SYF
$26B
$1.22M 0.29%
35,740
-3,235
-8% -$111K
CVX icon
37
Chevron
CVX
$394B
$1.06M 0.25%
8,920
-75
-0.8% -$9.11K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.01M 0.24%
8,575
– –
MTB icon
39
M&T Bank
MTB
$34.9B
$987K 0.24%
6,250
– –
HON icon
40
Honeywell
HON
$69.5B
$968K 0.23%
6,069
-217
-3% -$34.5K
PG icon
41
Procter & Gamble
PG
$337B
$951K 0.23%
7,643
-1,000
-12% -$118K
GILD icon
42
Gilead Sciences
GILD
$184B
$932K 0.22%
14,707
-340
-2% -$22.2K
TAP icon
43
Molson Coors Class B
TAP
$7.87B
$889K 0.21%
15,455
+10,830
+234% +$587K
SJM icon
44
J.M. Smucker
SJM
$14B
$883K 0.21%
8,030
+50
+0.6% +$5.57K
WNC icon
45
Wabash National
WNC
$507M
$824K 0.2%
56,820
-17,650
-24% -$261K
DOW icon
46
Dow Inc
DOW
$21.8B
$811K 0.19%
+17,015
New +$796K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$674K 0.16%
47,575
-8,575
-15% -$122K
ABT icon
48
Abbott
ABT
$199B
$658K 0.16%
7,865
-350
-4% -$29.7K
ZBH icon
49
Zimmer Biomet
ZBH
$19.3B
$655K 0.16%
4,918
-335
-6% -$43.3K
TXN icon
50
Texas Instruments
TXN
$239B
$530K 0.13%
4,100
-45
-1% -$5.54K
1
2
3

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Greylin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greylin Investment Management held 73 positions worth $419M, down 5.9% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management withdrew a net $15.6M in Q3 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Helmerich & Payne, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Greylin Investment Management opened a new position in Dow Inc worth $811K.

  • Greylin Investment Management's largest Q3 2019 buy was Dow Inc: 17,015 shares worth $811K.
  • Greylin Investment Management added most to Occidental Petroleum in Q3 2019, an estimated $9.74M increase.
  • Greylin Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $4.88M.
  • Greylin Investment Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $912K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $419M portfolio in Q3 2019.
  • Greylin Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Greylin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2019, filed 11 Oct 2019.