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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
+15.39%
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
$542M
AUM Growth
+$61.5M
Cap. Flow
-$10M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.5M
2
INTC icon
Intel
INTC
+$5.23M
3
OGN icon
Organon & Co
OGN
+$4.61M
4
GNRC icon
Generac Holdings
GNRC
+$830K
5
TSLA icon
Tesla
TSLA
+$718K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
KHC icon
Kraft Heinz
KHC
+$3.82M
3
WBA
Walgreens Boots Alliance
WBA
+$3.21M
4
IBM icon
IBM
IBM
+$3.08M
5
XOM icon
ExxonMobil
XOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 39.14%
2 Energy 17.48%
3 Healthcare 16.88%
4 Technology 11.19%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 0.78%
112,984
-85,485
-43% -$3.21M
USB icon
27
US Bancorp
USB
$98.1B
$3.82M 0.7%
87,546
+1,918
+2% +$82.1K
LOW icon
28
Lowe's Companies
LOW
$119B
$3.45M 0.64%
17,325
-300
-2% -$60K
CSCO icon
29
Cisco
CSCO
$441B
$2.93M 0.54%
61,428
-2,600
-4% -$118K
BTI icon
30
British American Tobacco
BTI
$124B
$2.55M 0.47%
63,854
-1,550
-2% -$60.9K
RTX icon
31
RTX Corp
RTX
$285B
$2.35M 0.43%
23,241
-2,654
-10% -$250K
AAPL icon
32
Apple
AAPL
$4.57T
$2.16M 0.4%
16,641
-50
-0.3% -$7.15K
PEP icon
33
PepsiCo
PEP
$194B
$1.88M 0.35%
10,395
-1,325
-11% -$236K
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$1.66M 0.31%
10,502
-418
-4% -$66.3K
DVN icon
35
Devon Energy
DVN
$51.8B
$1.49M 0.27%
24,215
-9,435
-28% -$643K
QSR icon
36
Restaurant Brands International
QSR
$27.8B
$1.46M 0.27%
22,581
-150
-0.7% -$9.22K
PFE icon
37
Pfizer
PFE
$162B
$1.31M 0.24%
25,634
-5,943
-19% -$285K
PSX icon
38
Phillips 66
PSX
$96.9B
$1.3M 0.24%
12,452
-4,150
-25% -$424K
NTAP icon
39
NetApp
NTAP
$37.9B
$1.08M 0.2%
18,008
-850
-5% -$56.3K
MCK icon
40
McKesson
MCK
$104B
$1.02M 0.19%
2,727
-505
-16% -$188K
TSLA icon
41
Tesla
TSLA
$1.37T
$955K 0.18%
7,754
+3,790
+96% +$718K
JPM icon
42
JPMorgan Chase
JPM
$949B
$912K 0.17%
6,800
– –
HON icon
43
Honeywell
HON
$69.6B
$816K 0.15%
4,042
– –
GNRC icon
44
Generac Holdings
GNRC
$12.3B
$738K 0.14%
+7,334
New +$830K
MTB icon
45
M&T Bank
MTB
$34.9B
$718K 0.13%
4,950
– –
TXN icon
46
Texas Instruments
TXN
$239B
$677K 0.12%
4,100
– –
MMM icon
47
3M
MMM
$92.4B
$650K 0.12%
6,485
-374
-5% -$38.1K
PG icon
48
Procter & Gamble
PG
$337B
$648K 0.12%
4,275
-100
-2% -$14K
UTHR icon
49
United Therapeutics
UTHR
$22.2B
$633K 0.12%
2,275
-75
-3% -$18.9K
MCD icon
50
McDonald's
MCD
$188B
$530K 0.1%
2,010
– –
1
2
3

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PWS
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Greylin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greylin Investment Management held 74 positions worth $542M, up 13% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q4 2022 filing shows 6 new, 8 increased, 47 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 7,334 shares worth $738K. The largest sale was Alibaba, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2022 buy was Generac Holdings: 7,334 shares worth $738K.
  • Greylin Investment Management added most to Ally Financial in Q4 2022, an estimated $7.5M increase.
  • Greylin Investment Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $4.98M.
  • Greylin Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $932K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $542M portfolio in Q4 2022.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q4 2022.
  • Greylin Investment Management's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Greylin Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.