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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
+10.85%
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
$375M
AUM Growth
+$20.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
RTX icon
RTX Corp
RTX
+$3.78M
4
NTAP icon
NetApp
NTAP
+$2.55M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.8M
2
QCOM icon
Qualcomm
QCOM
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
OXY icon
Occidental Petroleum
OXY
+$3.51M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.32M 0.62%
+43,041
New +$2.18M
BEN icon
27
Franklin Templeton
BEN
$17.8B
$1.99M 0.53%
97,805
+52,615
+116% +$1.11M
PEP icon
28
PepsiCo
PEP
$194B
$1.83M 0.49%
13,190
-700
-5% -$95.2K
AAPL icon
29
Apple
AAPL
$4.57T
$1.81M 0.48%
15,666
-8,054
-34% -$879K
BTI icon
30
British American Tobacco
BTI
$124B
$1.78M 0.47%
49,115
+37,710
+331% +$1.32M
SWKS icon
31
Skyworks Solutions
SWKS
$9.87B
$1.76M 0.47%
12,097
-4,155
-26% -$578K
CSCO icon
32
Cisco
CSCO
$441B
$1.71M 0.45%
43,289
-600
-1% -$26.2K
COP icon
33
ConocoPhillips
COP
$158B
$1.65M 0.44%
50,115
-4,005
-7% -$152K
RKT icon
34
Rocket Companies
RKT
$39.5B
$1.43M 0.38%
+71,535
New +$1.67M
WFC icon
35
Wells Fargo
WFC
$258B
$1.2M 0.32%
51,174
-49,748
-49% -$1.23M
SYF icon
36
Synchrony
SYF
$26B
$1.07M 0.28%
40,745
+9,270
+29% +$225K
MHK icon
37
Mohawk Industries
MHK
$8.97B
$932K 0.25%
+9,550
New +$859K
LPX icon
38
Louisiana-Pacific
LPX
$5.03B
$910K 0.24%
+30,845
New +$947K
SCPL
39
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$881K 0.23%
54,300
-49,535
-48% -$721K
PG icon
40
Procter & Gamble
PG
$337B
$879K 0.23%
6,325
-100
-2% -$13.3K
OXY.WS icon
41
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$852K 0.23%
+283,899
New +$908K
TSM icon
42
TSMC
TSM
$2.17T
$834K 0.22%
+10,285
New +$782K
MO icon
43
Altria Group
MO
$115B
$801K 0.21%
20,735
+8,435
+69% +$351K
BBL
44
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$768K 0.2%
+18,000
New +$804K
JPM icon
45
JPMorgan Chase
JPM
$949B
$759K 0.2%
7,880
-3,289
-29% -$323K
HON icon
46
Honeywell
HON
$69.6B
$751K 0.2%
4,838
-1,231
-20% -$183K
CVX icon
47
Chevron
CVX
$394B
$726K 0.19%
10,090
+2,060
+26% +$173K
HTGC icon
48
Hercules Capital
HTGC
$3.3B
$685K 0.18%
+59,225
New +$659K
ABT icon
49
Abbott
ABT
$199B
$604K 0.16%
5,550
-1,350
-20% -$137K
SMPL icon
50
Simply Good Foods
SMPL
$940M
$599K 0.16%
27,180
-28,530
-51% -$663K
1
2
3 4

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Greylin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greylin Investment Management held 88 positions worth $375M, up 5.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2020 filing shows 19 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was RTX Corp: 62,106 shares worth $3.57M. The largest sale was United Therapeutics, an estimated $6.8M.

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 Q3 2020 buy was RTX Corp: 62,106 shares worth $3.57M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2020, an estimated $5.52M increase.
  • Greylin Investment Management's biggest Q3 2020 reduction was United Therapeutics, cutting an estimated $6.8M.
  • Greylin Investment Management fully exited GE Aerospace in Q3 2020, selling an estimated $1.69M.
  • Greylin Investment Management's ten largest holdings make up 72% of its $375M portfolio in Q3 2020.
  • Greylin Investment Management opened 19 new positions and closed 9 in Q3 2020.
  • Greylin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $375M.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.