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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
+19.26%
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
$428M
AUM Growth
+$52.5M
Cap. Flow
-$4.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
COP icon
ConocoPhillips
COP
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
NTAP icon
NetApp
NTAP
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.53M
2
UTHR icon
United Therapeutics
UTHR
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
4
IBM icon
IBM
IBM
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 40.5%
2 Technology 19.52%
3 Energy 12.07%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$3.15M 0.74%
19,600
-1,585
-7% -$257K
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.94M 0.69%
17,430
-150
-0.9% -$22.4K
OXY.WS icon
28
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.69M 0.63%
395,020
+111,121
+39% +$504K
BEN icon
29
Franklin Templeton
BEN
$17.8B
$2.6M 0.61%
103,987
+6,182
+6% +$138K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$2.48M 0.58%
42,946
-95
-0.2% -$5.37K
AAPL icon
31
Apple
AAPL
$4.57T
$2.08M 0.49%
15,668
+2
+0% +$241
RKT icon
32
Rocket Companies
RKT
$39.5B
$2M 0.47%
98,898
+27,363
+38% +$577K
CSCO icon
33
Cisco
CSCO
$441B
$1.94M 0.45%
43,289
– –
PEP icon
34
PepsiCo
PEP
$194B
$1.93M 0.45%
12,990
-200
-2% -$28.4K
BTI icon
35
British American Tobacco
BTI
$124B
$1.91M 0.45%
50,970
+1,855
+4% +$66.4K
SWKS icon
36
Skyworks Solutions
SWKS
$9.87B
$1.56M 0.37%
10,237
-1,860
-15% -$272K
SYF icon
37
Synchrony
SYF
$26B
$1.43M 0.33%
41,170
+425
+1% +$12.8K
LPX icon
38
Louisiana-Pacific
LPX
$5.03B
$1.26M 0.29%
33,920
+3,075
+10% +$103K
PSX icon
39
Phillips 66
PSX
$96.9B
$1.2M 0.28%
17,195
+7,870
+84% +$462K
QS icon
40
QuantumScape Corp
QS
$3.51B
$1.2M 0.28%
+14,190
New +$520K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.27%
+29,065
New +$1.13M
TSM icon
42
TSMC
TSM
$2.17T
$1.12M 0.26%
10,250
-35
-0.3% -$3.32K
MO icon
43
Altria Group
MO
$115B
$1.03M 0.24%
25,195
+4,460
+22% +$179K
MHK icon
44
Mohawk Industries
MHK
$8.97B
$990K 0.23%
7,025
-2,525
-26% -$304K
HON icon
45
Honeywell
HON
$69.6B
$970K 0.23%
4,838
– –
JPM icon
46
JPMorgan Chase
JPM
$949B
$943K 0.22%
7,425
-455
-6% -$50.9K
DVN icon
47
Devon Energy
DVN
$51.8B
$837K 0.2%
52,955
+5,710
+12% +$70.8K
HTGC icon
48
Hercules Capital
HTGC
$3.3B
$831K 0.19%
57,600
-1,625
-3% -$20.7K
PG icon
49
Procter & Gamble
PG
$337B
$821K 0.19%
5,900
-425
-7% -$59.4K
CVX icon
50
Chevron
CVX
$394B
$810K 0.19%
9,590
-500
-5% -$40.5K
1
2
3 4

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Greylin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greylin Investment Management held 91 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q4 2020 filing shows 12 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Palantir: 147,661 shares worth $3.48M. The largest sale was Qualcomm, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q4 2020 buy was Palantir: 147,661 shares worth $3.48M.
  • Greylin Investment Management added most to ConocoPhillips in Q4 2020, an estimated $1.14M increase.
  • Greylin Investment Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.53M.
  • Greylin Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $451K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $428M portfolio in Q4 2020.
  • Greylin Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Greylin Investment Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Greylin Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.