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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
-9.69%
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
$518M
AUM Growth
-$64.7M
Cap. Flow
+$526K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$11.1M
2
INTC icon
Intel
INTC
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$4.52M
4
VTRS icon
Viatris
VTRS
+$2.64M
5
BABA icon
Alibaba
BABA
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.05M
2
PFE icon
Pfizer
PFE
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$4.12M 0.8%
15,037
-1,430
-9% -$422K
USB icon
27
US Bancorp
USB
$98.1B
$3.84M 0.74%
83,353
+782
+0.9% +$39K
BTI icon
28
British American Tobacco
BTI
$124B
$3.22M 0.62%
75,144
-10,650
-12% -$457K
LOW icon
29
Lowe's Companies
LOW
$119B
$3.09M 0.6%
17,710
-365
-2% -$70.4K
MCK icon
30
McKesson
MCK
$104B
$2.72M 0.53%
8,334
-18,909
-69% -$6.05M
CSCO icon
31
Cisco
CSCO
$441B
$2.61M 0.51%
61,310
+18,085
+42% +$866K
PFE icon
32
Pfizer
PFE
$162B
$2.52M 0.49%
48,042
-112,950
-70% -$5.76M
AAPL icon
33
Apple
AAPL
$4.57T
$2.2M 0.42%
16,066
+20
+0.1% +$3.03K
PEP icon
34
PepsiCo
PEP
$194B
$2M 0.39%
11,995
-330
-3% -$55.6K
NXPI icon
35
NXP Semiconductors
NXPI
$56.4B
$1.67M 0.32%
11,250
-930
-8% -$162K
GSK icon
36
GSK
GSK
$103B
$1.66M 0.32%
30,524
+14,132
+86% +$780K
PSX icon
37
Phillips 66
PSX
$96.9B
$1.5M 0.29%
18,352
-1,000
-5% -$92.5K
NTAP icon
38
NetApp
NTAP
$37.9B
$1.25M 0.24%
19,111
-13,167
-41% -$947K
VZ icon
39
Verizon
VZ
$209B
$1.24M 0.24%
24,380
+10,727
+79% +$543K
QSR icon
40
Restaurant Brands International
QSR
$27.8B
$961K 0.19%
19,170
+6,110
+47% +$327K
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$923K 0.18%
+24,675
New +$1.06M
TSLA icon
42
Tesla
TSLA
$1.37T
$889K 0.17%
3,960
+42
+1% +$11.5K
DVN icon
43
Devon Energy
DVN
$51.8B
$849K 0.16%
15,400
-13,585
-47% -$887K
MTB icon
44
M&T Bank
MTB
$34.9B
$809K 0.16%
5,075
-150
-3% -$25.2K
JPM icon
45
JPMorgan Chase
JPM
$949B
$766K 0.15%
6,800
-50
-0.7% -$6.2K
CHWY icon
46
Chewy
CHWY
$9.53B
$686K 0.13%
19,765
-25,999
-57% -$834K
HON icon
47
Honeywell
HON
$69.6B
$662K 0.13%
4,042
-80
-2% -$14.4K
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.3B
$653K 0.13%
4,183
-157
-4% -$24.2K
PG icon
49
Procter & Gamble
PG
$337B
$647K 0.13%
4,500
– –
TXN icon
50
Texas Instruments
TXN
$239B
$630K 0.12%
4,100
– –
1
2
3 4

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Greylin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greylin Investment Management held 88 positions worth $518M, down 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q2 2022 filing shows 3 new, 20 increased, 44 reduced and 15 closed positions. Its largest new stake was Organon & Co: 317,124 shares worth $10.7M. The largest sale was McKesson, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q2 2022 buy was Organon & Co: 317,124 shares worth $10.7M.
  • Greylin Investment Management added most to Intel in Q2 2022, an estimated $5.93M increase.
  • Greylin Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $6.05M.
  • Greylin Investment Management fully exited Hercules Capital in Q2 2022, selling an estimated $812K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $518M portfolio in Q2 2022.
  • Greylin Investment Management opened 3 new positions and closed 15 in Q2 2022.
  • Greylin Investment Management's portfolio value fell 11% quarter-over-quarter to $518M.

Based on Greylin Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.