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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
+2.53%
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
$557M
AUM Growth
+$2.97M
Cap. Flow
-$7.84M
Cap. Flow %
-1.41%
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
MMM icon
3M
MMM
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
2
LLY icon
Eli Lilly
LLY
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Energy 17.13%
3 Healthcare 13.42%
4 Technology 13.28%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$390B
$4.27M 0.77%
76,211
-6,355
-8% -$381K
HD icon
27
Home Depot
HD
$335B
$4.21M 0.76%
13,926
-210
-1% -$67.5K
MMM icon
28
3M
MMM
$92.4B
$3.71M 0.67%
47,351
+12,250
+35% +$1.05M
CSCO icon
29
Cisco
CSCO
$441B
$3.64M 0.65%
67,706
-2,102
-3% -$113K
LOW icon
30
Lowe's Companies
LOW
$119B
$3.54M 0.64%
17,025
– –
CAH icon
31
Cardinal Health
CAH
$55.4B
$3.41M 0.61%
39,272
-5,650
-13% -$511K
BTI icon
32
British American Tobacco
BTI
$124B
$3.08M 0.55%
97,909
+23,683
+32% +$781K
AAPL icon
33
Apple
AAPL
$4.57T
$2.85M 0.51%
16,657
– –
RKT icon
34
Rocket Companies
RKT
$39.5B
$2.07M 0.37%
253,080
+5,995
+2% +$60.6K
TSLA icon
35
Tesla
TSLA
$1.37T
$1.94M 0.35%
7,754
– –
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$1.92M 0.35%
9,617
-235
-2% -$48.6K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.53M 0.27%
+11,456
New +$1.5M
PEP icon
38
PepsiCo
PEP
$194B
$1.36M 0.24%
8,035
-800
-9% -$145K
NTAP icon
39
NetApp
NTAP
$37.9B
$1.36M 0.24%
17,908
+319
+2% +$24.7K
RTX icon
40
RTX Corp
RTX
$285B
$1.29M 0.23%
17,903
-641
-3% -$54.9K
PSX icon
41
Phillips 66
PSX
$96.9B
$1.09M 0.2%
9,071
-1,881
-17% -$211K
QSR icon
42
Restaurant Brands International
QSR
$27.8B
$1.09M 0.2%
16,344
-5,367
-25% -$385K
GNRC icon
43
Generac Holdings
GNRC
$12.3B
$967K 0.17%
8,877
+368
+4% +$45.5K
JPM icon
44
JPMorgan Chase
JPM
$949B
$906K 0.16%
6,250
-500
-7% -$75K
PYPL icon
45
PayPal
PYPL
$52.8B
$890K 0.16%
+15,219
New +$991K
DVN icon
46
Devon Energy
DVN
$51.8B
$764K 0.14%
16,015
-1,200
-7% -$60.4K
MCK icon
47
McKesson
MCK
$104B
$657K 0.12%
1,510
-585
-28% -$247K
TXN icon
48
Texas Instruments
TXN
$239B
$656K 0.12%
4,125
– –
HON icon
49
Honeywell
HON
$69.6B
$637K 0.11%
3,660
-80
-2% -$14.6K
MTB icon
50
M&T Bank
MTB
$34.9B
$620K 0.11%
4,900
-50
-1% -$6.52K
1
2
3

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Greylin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greylin Investment Management held 74 positions worth $557M, up 0.54% from $554M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2023 filing shows 6 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 11,456 shares worth $1.53M. The largest sale was Berkshire Hathaway Class B, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2023 buy was Check Point Software Technologies: 11,456 shares worth $1.53M.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
  • Greylin Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.3M.
  • Greylin Investment Management fully exited Chewy in Q3 2023, selling an estimated $242K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $557M portfolio in Q3 2023.
  • Greylin Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Greylin Investment Management's portfolio value rose 0.54% quarter-over-quarter to $557M.

Based on Greylin Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.