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
+3.48%
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
$554M
AUM Growth
+$5.09M
Cap. Flow
-$10.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.91M
2
OGN icon
Organon & Co
OGN
+$2.73M
3
NAT icon
Nordic American Tanker
NAT
+$2.26M
4
MMM icon
3M
MMM
+$2.08M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M
2
IBM icon
IBM
IBM
+$4.22M
3
XOM icon
ExxonMobil
XOM
+$3.62M
4
KHC icon
Kraft Heinz
KHC
+$2.86M
5
CAH icon
Cardinal Health
CAH
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 41.59%
2 Energy 15.88%
3 Healthcare 14.83%
4 Technology 12.91%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$4.39M 0.79%
14,136
-15
-0.1% -$4.43K
CAH icon
27
Cardinal Health
CAH
$55.4B
$4.25M 0.77%
44,922
-31,864
-41% -$2.69M
LOW icon
28
Lowe's Companies
LOW
$119B
$3.84M 0.69%
17,025
-150
-0.9% -$31.2K
NAT icon
29
Nordic American Tanker
NAT
$1.37B
$3.66M 0.66%
997,886
+624,466
+167% +$2.26M
CSCO icon
30
Cisco
CSCO
$441B
$3.61M 0.65%
69,808
+9,155
+15% +$450K
AAPL icon
31
Apple
AAPL
$4.57T
$3.23M 0.58%
16,657
– –
MMM icon
32
3M
MMM
$92.4B
$2.94M 0.53%
35,101
+24,457
+230% +$2.08M
BTI icon
33
British American Tobacco
BTI
$124B
$2.46M 0.45%
74,226
+10,022
+16% +$343K
RKT icon
34
Rocket Companies
RKT
$39.5B
$2.21M 0.4%
247,085
-1,785
-0.7% -$15.5K
TSLA icon
35
Tesla
TSLA
$1.37T
$2.03M 0.37%
7,754
– –
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$2.02M 0.36%
9,852
-560
-5% -$99.5K
RTX icon
37
RTX Corp
RTX
$285B
$1.82M 0.33%
18,544
-3,377
-15% -$331K
QSR icon
38
Restaurant Brands International
QSR
$27.8B
$1.68M 0.3%
21,711
-825
-4% -$59.6K
PEP icon
39
PepsiCo
PEP
$194B
$1.64M 0.3%
8,835
-1,460
-14% -$272K
NTAP icon
40
NetApp
NTAP
$37.9B
$1.34M 0.24%
17,589
-1,100
-6% -$74.3K
GNRC icon
41
Generac Holdings
GNRC
$12.3B
$1.27M 0.23%
8,509
+1,052
+14% +$120K
PSX icon
42
Phillips 66
PSX
$96.9B
$1.04M 0.19%
10,952
-450
-4% -$43.7K
JPM icon
43
JPMorgan Chase
JPM
$949B
$982K 0.18%
6,750
-100
-1% -$13.8K
MCK icon
44
McKesson
MCK
$104B
$895K 0.16%
2,095
-630
-23% -$242K
DVN icon
45
Devon Energy
DVN
$51.8B
$832K 0.15%
17,215
-4,150
-19% -$209K
TXN icon
46
Texas Instruments
TXN
$239B
$743K 0.13%
4,125
– –
HON icon
47
Honeywell
HON
$69.6B
$731K 0.13%
3,740
-249
-6% -$46.2K
PFE icon
48
Pfizer
PFE
$162B
$727K 0.13%
19,833
-2,630
-12% -$102K
MTB icon
49
M&T Bank
MTB
$34.9B
$613K 0.11%
4,950
– –
MCD icon
50
McDonald's
MCD
$188B
$600K 0.11%
2,010
– –
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Greylin Investment Management held 73 positions worth $554M, up 0.93% from $548M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q2 2023 filing shows 2 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was WesBanco: 7,845 shares worth $201K. The largest sale was Berkshire Hathaway Class B, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2023 buy was WesBanco: 7,845 shares worth $201K.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.91M increase.
  • Greylin Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.88M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $655K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $554M portfolio in Q2 2023.
  • Greylin Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Greylin Investment Management's portfolio value rose 0.93% quarter-over-quarter to $554M.

Based on Greylin Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.