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
+9.77%
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
$531M
AUM Growth
+$42.3M
Cap. Flow
+$686K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.92M
2
WBA
Walgreens Boots Alliance
WBA
+$4.48M
3
AMGN icon
Amgen
AMGN
+$3.78M
4
INTC icon
Intel
INTC
+$3.76M
5
CVX icon
Chevron
CVX
+$2.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.65M
2
RKT icon
Rocket Companies
RKT
+$3.85M
3
BABA icon
Alibaba
BABA
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
XOM icon
ExxonMobil
XOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Healthcare 18.68%
3 Technology 12.74%
4 Energy 11.58%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.1B
$4.62M 0.87%
82,324
-61
-0.1% -$3.61K
CVX icon
27
Chevron
CVX
$394B
$4.38M 0.82%
37,302
+24,362
+188% +$2.77M
MRK icon
28
Merck
MRK
$379B
$3.62M 0.68%
47,215
+325
+0.7% +$25.9K
MO icon
29
Altria Group
MO
$115B
$3.61M 0.68%
76,148
+22,618
+42% +$1.04M
BTI icon
30
British American Tobacco
BTI
$124B
$3.15M 0.59%
84,099
+1,612
+2% +$57.2K
CHWY icon
31
Chewy
CHWY
$9.53B
$3.08M 0.58%
52,270
-310
-0.6% -$20.3K
NXPI icon
32
NXP Semiconductors
NXPI
$56.4B
$2.95M 0.56%
12,946
-120
-0.9% -$25.5K
AAPL icon
33
Apple
AAPL
$4.57T
$2.85M 0.54%
16,028
-442
-3% -$69.9K
CSCO icon
34
Cisco
CSCO
$441B
$2.74M 0.52%
43,225
-64
-0.1% -$3.66K
BEN icon
35
Franklin Templeton
BEN
$17.8B
$2.72M 0.51%
81,090
-1,329
-2% -$43.7K
OXY icon
36
Occidental Petroleum
OXY
$58.7B
$2.59M 0.49%
89,396
-13,713
-13% -$430K
PEP icon
37
PepsiCo
PEP
$194B
$2.2M 0.41%
12,650
-15
-0.1% -$2.45K
UTHR icon
38
United Therapeutics
UTHR
$22.2B
$2.04M 0.38%
9,441
-111
-1% -$21.8K
DVN icon
39
Devon Energy
DVN
$51.8B
$1.98M 0.37%
45,030
-2,975
-6% -$124K
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.84M 0.35%
21,511
-1,204
-5% -$96.5K
VTRS icon
41
Viatris
VTRS
$19.3B
$1.69M 0.32%
+125,231
New +$1.67M
PSX icon
42
Phillips 66
PSX
$96.9B
$1.45M 0.27%
20,058
-357
-2% -$27K
SLB icon
43
SLB Ltd
SLB
$79.2B
$1.34M 0.25%
44,850
-45,034
-50% -$1.42M
RKT icon
44
Rocket Companies
RKT
$39.5B
$1.34M 0.25%
95,472
-241,791
-72% -$3.85M
TSLA icon
45
Tesla
TSLA
$1.37T
$1.25M 0.24%
3,540
+975
+38% +$327K
JPM icon
46
JPMorgan Chase
JPM
$949B
$1.09M 0.21%
6,900
– –
ASO icon
47
Academy Sports + Outdoors
ASO
$2.71B
$1.08M 0.2%
24,592
-250
-1% -$10.9K
PG icon
48
Procter & Gamble
PG
$337B
$932K 0.18%
5,700
– –
NAT icon
49
Nordic American Tanker
NAT
$1.37B
$902K 0.17%
533,985
-532,950
-50% -$1.14M
HON icon
50
Honeywell
HON
$69.6B
$831K 0.16%
4,228
– –
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Greylin Investment Management held 96 positions worth $531M, up 8.7% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greylin Investment Management's Q4 2021 filing shows 3 new, 15 increased, 52 reduced and 5 closed positions. Its largest new stake was Viatris: 125,231 shares worth $1.69M. The largest sale was IBM, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Greylin Investment Management's largest Q4 2021 buy was Viatris: 125,231 shares worth $1.69M.
  • Greylin Investment Management added most to Cardinal Health in Q4 2021, an estimated $4.92M increase.
  • Greylin Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $4.65M.
  • Greylin Investment Management fully exited StoneCo in Q4 2021, selling an estimated $1.13M.
  • Greylin Investment Management's ten largest holdings make up 66% of its $531M portfolio in Q4 2021.
  • Greylin Investment Management opened 3 new positions and closed 5 in Q4 2021.
  • Greylin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Greylin Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.