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
-4.51%
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
$481M
AUM Growth
-$36.5M
Cap. Flow
-$7.21M
Cap. Flow %
-1.5%
Top 10 Hldgs %
70.42%
Holding
77
New
4
Increased
18
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.69M
2
VTRS icon
Viatris
VTRS
+$3.15M
3
OGN icon
Organon & Co
OGN
+$2.13M
4
MO icon
Altria Group
MO
+$1.72M
5
OXY icon
Occidental Petroleum
OXY
+$1.59M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.29M
2
GILD icon
Gilead Sciences
GILD
+$4M
3
KHC icon
Kraft Heinz
KHC
+$3.58M
4
CAH icon
Cardinal Health
CAH
+$3.32M
5
RTX icon
RTX Corp
RTX
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 17.13%
3 Healthcare 16.46%
4 Technology 11.68%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.1B
$3.45M 0.72%
85,628
+2,275
+3% +$105K
LOW icon
27
Lowe's Companies
LOW
$119B
$3.31M 0.69%
17,625
-85
-0.5% -$16.6K
CSCO icon
28
Cisco
CSCO
$441B
$2.56M 0.53%
64,028
+2,718
+4% +$121K
BTI icon
29
British American Tobacco
BTI
$124B
$2.32M 0.48%
65,404
-9,740
-13% -$390K
AAPL icon
30
Apple
AAPL
$4.57T
$2.31M 0.48%
16,691
+625
+4% +$98.1K
RTX icon
31
RTX Corp
RTX
$285B
$2.12M 0.44%
25,895
-20,737
-44% -$1.88M
DVN icon
32
Devon Energy
DVN
$51.8B
$2.02M 0.42%
33,650
+18,250
+119% +$1.13M
PEP icon
33
PepsiCo
PEP
$194B
$1.91M 0.4%
11,720
-275
-2% -$47.4K
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$1.61M 0.34%
10,920
-330
-3% -$55.3K
PFE icon
35
Pfizer
PFE
$162B
$1.38M 0.29%
31,577
-16,465
-34% -$800K
PSX icon
36
Phillips 66
PSX
$96.9B
$1.34M 0.28%
16,602
-1,750
-10% -$149K
QSR icon
37
Restaurant Brands International
QSR
$27.8B
$1.21M 0.25%
22,731
+3,561
+19% +$201K
NTAP icon
38
NetApp
NTAP
$37.9B
$1.17M 0.24%
18,858
-253
-1% -$17.6K
MCK icon
39
McKesson
MCK
$104B
$1.1M 0.23%
3,232
-5,102
-61% -$1.77M
TSLA icon
40
Tesla
TSLA
$1.37T
$1.05M 0.22%
3,964
+4
+0.1% +$1.12K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$959K 0.2%
30,610
+22,890
+297% +$650K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$932K 0.19%
21,250
-3,425
-14% -$139K
MTB icon
43
M&T Bank
MTB
$34.9B
$873K 0.18%
4,950
-125
-2% -$22.1K
ALLY icon
44
Ally Financial
ALLY
$13B
$711K 0.15%
+25,555
New +$849K
JPM icon
45
JPMorgan Chase
JPM
$949B
$711K 0.15%
6,800
– –
SBR
46
Sabine Royalty Trust
SBR
$1.08B
$647K 0.13%
+9,100
New +$644K
HON icon
47
Honeywell
HON
$69.6B
$636K 0.13%
4,042
– –
TXN icon
48
Texas Instruments
TXN
$239B
$635K 0.13%
4,100
– –
MMM icon
49
3M
MMM
$92.4B
$634K 0.13%
6,859
+1,991
+41% +$218K
PG icon
50
Procter & Gamble
PG
$337B
$552K 0.11%
4,375
-125
-3% -$17.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greylin Investment Management held 77 positions worth $481M, down 7.1% from $518M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management's Q3 2022 filing shows 4 new, 18 increased, 37 reduced and 9 closed positions. Its largest new stake was Ally Financial: 25,555 shares worth $711K. The largest sale was Walgreens Boots Alliance, an estimated $4.29M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2022 buy was Ally Financial: 25,555 shares worth $711K.
  • Greylin Investment Management added most to Intel in Q3 2022, an estimated $9.69M increase.
  • Greylin Investment Management's biggest Q3 2022 reduction was Walgreens Boots Alliance, cutting an estimated $4.29M.
  • Greylin Investment Management fully exited GSK in Q3 2022, selling an estimated $1.66M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $481M portfolio in Q3 2022.
  • Greylin Investment Management opened 4 new positions and closed 9 in Q3 2022.
  • Greylin Investment Management's portfolio value fell 7.1% quarter-over-quarter to $481M.

Based on Greylin Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.