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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
+11.36%
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
$453M
AUM Growth
+$34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.4M
2
TPR icon
Tapestry
TPR
+$2.12M
3
FDX icon
FedEx
FDX
+$1.59M
4
NAT icon
Nordic American Tanker
NAT
+$1.52M
5
CHWY icon
Chewy
CHWY
+$1.25M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.44M
2
IBM icon
IBM
IBM
+$2.49M
3
APA icon
APA Corp
APA
+$2.03M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
5
UTHR icon
United Therapeutics
UTHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Energy 22.03%
3 Technology 17.31%
4 Healthcare 9.44%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$2.63M 0.58%
21,925
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.56M 0.56%
19,460
-450
-2% -$52.2K
WPP icon
28
WPP
WPP
$5.6B
$2.54M 0.56%
36,095
+805
+2% +$51K
TPR icon
29
Tapestry
TPR
$26B
$2.44M 0.54%
90,315
+81,145
+885% +$2.12M
CSCO icon
30
Cisco
CSCO
$441B
$2.2M 0.48%
45,814
-600
-1% -$27.9K
PEP icon
31
PepsiCo
PEP
$194B
$2.12M 0.47%
15,510
-2,525
-14% -$344K
APA icon
32
APA Corp
APA
$14.6B
$1.93M 0.43%
75,250
-89,585
-54% -$2.03M
PFE icon
33
Pfizer
PFE
$162B
$1.89M 0.42%
50,927
+667
+1% +$23.8K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.42%
31,905
-2,275
-7% -$133K
AAPL icon
35
Apple
AAPL
$4.56T
$1.75M 0.39%
23,780
+1,700
+8% +$109K
CHWY icon
36
Chewy
CHWY
$9.56B
$1.42M 0.31%
+48,896
New +$1.25M
SYF icon
37
Synchrony
SYF
$26B
$1.24M 0.27%
34,515
-1,225
-3% -$43.8K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.18M 0.26%
8,475
-100
-1% -$12.8K
CVX icon
39
Chevron
CVX
$394B
$1.06M 0.23%
8,820
-100
-1% -$11.8K
SJM icon
40
J.M. Smucker
SJM
$14B
$1.02M 0.23%
9,806
+1,776
+22% +$188K
MTB icon
41
M&T Bank
MTB
$34.9B
$1.02M 0.22%
6,000
-250
-4% -$40.6K
HON icon
42
Honeywell
HON
$69.5B
$1.01M 0.22%
6,069
– –
GILD icon
43
Gilead Sciences
GILD
$184B
$974K 0.22%
14,987
+280
+2% +$18.2K
DOW icon
44
Dow Inc
DOW
$21.8B
$936K 0.21%
17,105
+90
+0.5% +$4.65K
TAP icon
45
Molson Coors Class B
TAP
$7.87B
$923K 0.2%
17,125
+1,670
+11% +$89.8K
PG icon
46
Procter & Gamble
PG
$337B
$827K 0.18%
6,625
-1,018
-13% -$125K
ZBH icon
47
Zimmer Biomet
ZBH
$19.3B
$584K 0.13%
4,017
-901
-18% -$124K
T icon
48
AT&T
T
$177B
$577K 0.13%
19,536
+1,324
+7% +$38.2K
WNC icon
49
Wabash National
WNC
$507M
$577K 0.13%
39,270
-17,550
-31% -$261K
ABT icon
50
Abbott
ABT
$199B
$559K 0.12%
6,440
-1,425
-18% -$119K
1
2
3

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Greylin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greylin Investment Management held 75 positions worth $453M, up 8.1% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q4 2019 filing shows 4 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Chewy: 48,896 shares worth $1.42M. The largest sale was BP, an estimated $3.44M.

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

  • Greylin Investment Management's largest Q4 2019 buy was Chewy: 48,896 shares worth $1.42M.
  • Greylin Investment Management added most to Occidental Petroleum in Q4 2019, an estimated $8.4M increase.
  • Greylin Investment Management's biggest Q4 2019 reduction was BP, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $1.37M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $453M portfolio in Q4 2019.
  • Greylin Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Greylin Investment Management's portfolio value rose 8.1% quarter-over-quarter to $453M.

Based on Greylin Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.