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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
-23.16%
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
$322M
AUM Growth
-$132M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.17M
2
FDX icon
FedEx
FDX
+$3.04M
3
CHWY icon
Chewy
CHWY
+$1.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
DAL icon
Delta Air Lines
DAL
+$1.06M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.44M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
BP icon
BP
BP
+$1.94M
4
IBM icon
IBM
IBM
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 17.24%
3 Energy 15.14%
4 Healthcare 11.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$1.76M 0.55%
44,839
-975
-2% -$42.8K
PEP icon
27
PepsiCo
PEP
$194B
$1.73M 0.54%
14,435
-1,075
-7% -$145K
COP icon
28
ConocoPhillips
COP
$158B
$1.67M 0.52%
54,210
-1,140
-2% -$58K
PFE icon
29
Pfizer
PFE
$162B
$1.62M 0.5%
52,293
+1,366
+3% +$46.5K
AAPL icon
30
Apple
AAPL
$4.57T
$1.54M 0.48%
24,200
+420
+2% +$30.9K
AMGN icon
31
Amgen
AMGN
$239B
$1.48M 0.46%
7,282
-5,255
-42% -$1.15M
TPR icon
32
Tapestry
TPR
$26B
$1.33M 0.41%
102,846
+12,531
+14% +$293K
JPM icon
33
JPMorgan Chase
JPM
$949B
$1.15M 0.36%
12,795
+4,320
+51% +$525K
GIS icon
34
General Mills
GIS
$21.5B
$949K 0.3%
17,990
-65,208
-78% -$3.44M
WPP icon
35
WPP
WPP
$5.6B
$928K 0.29%
27,470
-8,625
-24% -$469K
HON icon
36
Honeywell
HON
$69.6B
$765K 0.24%
6,069
– –
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$742K 0.23%
21,275
-10,630
-33% -$496K
PG icon
38
Procter & Gamble
PG
$337B
$729K 0.23%
6,625
– –
GILD icon
39
Gilead Sciences
GILD
$184B
$704K 0.22%
9,422
-5,565
-37% -$385K
SJM icon
40
J.M. Smucker
SJM
$13.9B
$694K 0.22%
6,253
-3,553
-36% -$380K
TAP icon
41
Molson Coors Class B
TAP
$7.87B
$658K 0.2%
16,875
-250
-1% -$12.7K
DAL icon
42
Delta Air Lines
DAL
$54.9B
$609K 0.19%
+21,360
New +$1.06M
MTB icon
43
M&T Bank
MTB
$34.9B
$608K 0.19%
5,875
-125
-2% -$18.4K
CVX icon
44
Chevron
CVX
$394B
$582K 0.18%
8,030
-790
-9% -$78.1K
SYF icon
45
Synchrony
SYF
$26B
$534K 0.17%
33,175
-1,340
-4% -$39.1K
ABT icon
46
Abbott
ABT
$199B
$508K 0.16%
6,440
– –
SO icon
47
Southern Company
SO
$103B
$463K 0.14%
8,550
– –
T icon
48
AT&T
T
$177B
$445K 0.14%
20,198
+662
+3% +$18.1K
MCK icon
49
McKesson
MCK
$104B
$426K 0.13%
3,147
+285
+10% +$41.7K
INTC icon
50
Intel
INTC
$462B
$415K 0.13%
7,675
– –
1
2
3

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Greylin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greylin Investment Management held 73 positions worth $322M, down 29% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q1 2020 filing shows 1 new, 17 increased, 34 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 21,360 shares worth $609K. The largest sale was General Mills, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q1 2020 buy was Delta Air Lines: 21,360 shares worth $609K.
  • Greylin Investment Management added most to ExxonMobil in Q1 2020, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Dow Inc in Q1 2020, selling an estimated $936K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $322M portfolio in Q1 2020.
  • Greylin Investment Management opened 1 new position and closed 11 in Q1 2020.
  • Greylin Investment Management's portfolio value fell 29% quarter-over-quarter to $322M.

Based on Greylin Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.