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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
+0.88%
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
$548M
AUM Growth
+$6.02M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.19M
2
BABA icon
Alibaba
BABA
+$3.94M
3
RKT icon
Rocket Companies
RKT
+$1.94M
4
NAT icon
Nordic American Tanker
NAT
+$1.3M
5
USB icon
US Bancorp
USB
+$1.29M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.95M
2
KHC icon
Kraft Heinz
KHC
+$2.92M
3
IBM icon
IBM
IBM
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$574K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 16.82%
3 Healthcare 14.69%
4 Technology 13.33%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.1B
$4.2M 0.77%
116,610
+29,064
+33% +$1.29M
HD icon
27
Home Depot
HD
$335B
$4.18M 0.76%
14,151
-240
-2% -$73.6K
LOW icon
28
Lowe's Companies
LOW
$119B
$3.43M 0.63%
17,175
-150
-0.9% -$30.5K
CSCO icon
29
Cisco
CSCO
$441B
$3.17M 0.58%
60,653
-775
-1% -$37.8K
AAPL icon
30
Apple
AAPL
$4.57T
$2.75M 0.5%
16,657
+16
+0.1% +$2.36K
BTI icon
31
British American Tobacco
BTI
$124B
$2.25M 0.41%
64,204
+350
+0.5% +$13.2K
RKT icon
32
Rocket Companies
RKT
$39.5B
$2.25M 0.41%
248,870
+224,675
+929% +$1.94M
RTX icon
33
RTX Corp
RTX
$285B
$2.15M 0.39%
21,921
-1,320
-6% -$130K
NXPI icon
34
NXP Semiconductors
NXPI
$56.4B
$1.94M 0.35%
10,412
-90
-0.9% -$16K
PEP icon
35
PepsiCo
PEP
$194B
$1.88M 0.34%
10,295
-100
-1% -$17.5K
TSLA icon
36
Tesla
TSLA
$1.37T
$1.61M 0.29%
7,754
– –
QSR icon
37
Restaurant Brands International
QSR
$27.8B
$1.51M 0.28%
22,536
-45
-0.2% -$2.93K
NAT icon
38
Nordic American Tanker
NAT
$1.37B
$1.48M 0.27%
373,420
+363,195
+3,552% +$1.3M
NTAP icon
39
NetApp
NTAP
$37.9B
$1.19M 0.22%
18,689
+681
+4% +$44K
PSX icon
40
Phillips 66
PSX
$96.9B
$1.16M 0.21%
11,402
-1,050
-8% -$107K
DVN icon
41
Devon Energy
DVN
$51.8B
$1.08M 0.2%
21,365
-2,850
-12% -$162K
MCK icon
42
McKesson
MCK
$104B
$970K 0.18%
2,725
-2
-0.1% -$722
MMM icon
43
3M
MMM
$92.4B
$935K 0.17%
10,644
+4,159
+64% +$392K
PFE icon
44
Pfizer
PFE
$162B
$916K 0.17%
22,463
-3,171
-12% -$137K
JPM icon
45
JPMorgan Chase
JPM
$949B
$893K 0.16%
6,850
+50
+0.7% +$6.85K
GNRC icon
46
Generac Holdings
GNRC
$12.3B
$805K 0.15%
7,457
+123
+2% +$14.2K
TXN icon
47
Texas Instruments
TXN
$239B
$767K 0.14%
4,125
+25
+0.6% +$4.39K
HON icon
48
Honeywell
HON
$69.6B
$719K 0.13%
3,989
-53
-1% -$9.96K
SBR
49
Sabine Royalty Trust
SBR
$1.08B
$655K 0.12%
+9,100
New +$717K
PG icon
50
Procter & Gamble
PG
$337B
$636K 0.12%
4,275
– –
1
2
3

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greylin Investment Management held 75 positions worth $548M, up 1.1% from $542M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q1 2023 filing shows 5 new, 24 increased, 29 reduced and 4 closed positions. Its largest new stake was Sabine Royalty Trust: 9,100 shares worth $655K. The largest sale was Cardinal Health, an estimated $2.95M.

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

  • Greylin Investment Management's largest Q1 2023 buy was Sabine Royalty Trust: 9,100 shares worth $655K.
  • Greylin Investment Management added most to Intel in Q1 2023, an estimated $4.19M increase.
  • Greylin Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $2.95M.
  • Greylin Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $445K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $548M portfolio in Q1 2023.
  • Greylin Investment Management opened 5 new positions and closed 4 in Q1 2023.
  • Greylin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $548M.

Based on Greylin Investment Management's 13F filing for Q1 2023, filed 7 Apr 2023.