We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
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
$354M
AUM Growth
+$32.8M
Cap. Flow
+$49.5M
Cap. Flow %
13.96%
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
2
PFE icon
Pfizer
PFE
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.8M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
BP icon
BP
BP
+$2.66M
3
UTHR icon
United Therapeutics
UTHR
+$2.11M
4
QCOM icon
Qualcomm
QCOM
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.87B
$2.08M 0.59%
16,252
-14,795
-48% -$1.64M
CSCO icon
27
Cisco
CSCO
$441B
$2.05M 0.58%
43,889
-950
-2% -$41.7K
PEP icon
28
PepsiCo
PEP
$194B
$1.84M 0.52%
13,890
-545
-4% -$71.8K
GE icon
29
GE Aerospace
GE
$367B
$1.69M 0.48%
49,532
-797
-2% -$26.9K
NTAP icon
30
NetApp
NTAP
$37.9B
$1.63M 0.46%
+36,715
New +$1.58M
SCPL
31
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.54M 0.43%
+103,835
New +$1.27M
AMGN icon
32
Amgen
AMGN
$239B
$1.31M 0.37%
5,547
-1,735
-24% -$396K
TPR icon
33
Tapestry
TPR
$26B
$1.24M 0.35%
93,530
-9,316
-9% -$132K
JPM icon
34
JPMorgan Chase
JPM
$949B
$1.05M 0.3%
11,169
-1,626
-13% -$154K
WPP icon
35
WPP
WPP
$5.6B
$1.04M 0.29%
26,575
-895
-3% -$33.3K
SMPL icon
36
Simply Good Foods
SMPL
$940M
$1.03M 0.29%
+55,710
New +$987K
BEN icon
37
Franklin Templeton
BEN
$17.8B
$948K 0.27%
+45,190
New +$853K
HON icon
38
Honeywell
HON
$69.6B
$827K 0.23%
6,069
– –
PG icon
39
Procter & Gamble
PG
$337B
$768K 0.22%
6,425
-200
-3% -$23.3K
CVX icon
40
Chevron
CVX
$394B
$717K 0.2%
8,030
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.2%
21,605
+330
+2% +$11.3K
SYF icon
42
Synchrony
SYF
$26B
$697K 0.2%
31,475
-1,700
-5% -$33.1K
GILD icon
43
Gilead Sciences
GILD
$184B
$666K 0.19%
8,662
-760
-8% -$58.2K
ABT icon
44
Abbott
ABT
$199B
$631K 0.18%
6,900
+460
+7% +$41.6K
SBR
45
Sabine Royalty Trust
SBR
$1.08B
$630K 0.18%
+22,725
New +$622K
MTB icon
46
M&T Bank
MTB
$34.9B
$585K 0.17%
5,625
-250
-4% -$26.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$535K 0.15%
+200
New +$54.8M
DVN icon
48
Devon Energy
DVN
$51.8B
$529K 0.15%
+46,620
New +$532K
TXN icon
49
Texas Instruments
TXN
$239B
$521K 0.15%
4,100
– –
ITW icon
50
Illinois Tool Works
ITW
$81.1B
$490K 0.14%
2,800
– –
1
2
3

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greylin Investment Management held 73 positions worth $354M, up 10% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $49.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $535K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.81M trimmed.

  • Greylin Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 200 shares worth $535K.
  • Greylin Investment Management added most to Pfizer in Q2 2020, an estimated $3.88M increase.
  • Greylin Investment Management's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $2.81M.
  • Greylin Investment Management fully exited BP in Q2 2020, selling an estimated $2.66M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $354M portfolio in Q2 2020.
  • Greylin Investment Management opened 11 new positions and closed 4 in Q2 2020.
  • Greylin Investment Management's portfolio value rose 10% quarter-over-quarter to $354M.

Based on Greylin Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.