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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
+6.77%
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
$578M
AUM Growth
+$21.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.55%
Top 10 Hldgs %
71.9%
Holding
76
New
5
Increased
14
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.7M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.54M
3
WBA
Walgreens Boots Alliance
WBA
+$1.96M
4
OGN icon
Organon & Co
OGN
+$595K
5
BTI icon
British American Tobacco
BTI
+$593K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.76M
2
GILD icon
Gilead Sciences
GILD
+$1.83M
3
VTRS icon
Viatris
VTRS
+$1.34M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
CAH icon
Cardinal Health
CAH
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 41.39%
2 Technology 16.55%
3 Energy 14.38%
4 Healthcare 13.57%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
26
Nordic American Tanker
NAT
$1.37B
$4.71M 0.81%
1,121,360
+13,200
+1% +$56.1K
HD icon
27
Home Depot
HD
$335B
$4.64M 0.8%
13,401
-525
-4% -$163K
KO icon
28
Coca-Cola
KO
$390B
$4.35M 0.75%
73,786
-2,425
-3% -$138K
LOW icon
29
Lowe's Companies
LOW
$119B
$3.79M 0.66%
17,025
– –
RKT icon
30
Rocket Companies
RKT
$39.5B
$3.62M 0.63%
249,878
-3,202
-1% -$30.7K
MMM icon
31
3M
MMM
$92.4B
$3.56M 0.62%
38,976
-8,375
-18% -$672K
BTI icon
32
British American Tobacco
BTI
$124B
$3.44M 0.59%
117,395
+19,486
+20% +$593K
CSCO icon
33
Cisco
CSCO
$441B
$3.28M 0.57%
64,881
-2,825
-4% -$144K
AAPL icon
34
Apple
AAPL
$4.57T
$3.21M 0.55%
16,650
-7
-0% -$1.29K
CAH icon
35
Cardinal Health
CAH
$55.4B
$2.83M 0.49%
28,082
-11,190
-28% -$1.11M
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$2.11M 0.36%
9,167
-450
-5% -$90.6K
TSLA icon
37
Tesla
TSLA
$1.37T
$1.95M 0.34%
7,854
+100
+1% +$23.8K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.1B
$1.72M 0.3%
11,241
-215
-2% -$30.4K
NTAP icon
39
NetApp
NTAP
$37.9B
$1.56M 0.27%
17,708
-200
-1% -$16.1K
RTX icon
40
RTX Corp
RTX
$285B
$1.47M 0.25%
17,433
-470
-3% -$37.2K
GNRC icon
41
Generac Holdings
GNRC
$12.3B
$1.44M 0.25%
11,129
+2,252
+25% +$247K
PEP icon
42
PepsiCo
PEP
$194B
$1.35M 0.23%
7,960
-75
-0.9% -$12.4K
QSR icon
43
Restaurant Brands International
QSR
$27.8B
$1.22M 0.21%
15,669
-675
-4% -$47K
PSX icon
44
Phillips 66
PSX
$96.9B
$1.12M 0.19%
8,421
-650
-7% -$77.7K
JPM icon
45
JPMorgan Chase
JPM
$949B
$1.02M 0.18%
5,975
-275
-4% -$41.7K
COF icon
46
Capital One
COF
$133B
$796K 0.14%
6,070
+100
+2% +$10.8K
HON icon
47
Honeywell
HON
$69.6B
$724K 0.13%
3,660
– –
TXN icon
48
Texas Instruments
TXN
$239B
$690K 0.12%
4,050
-75
-2% -$11.6K
MTB icon
49
M&T Bank
MTB
$34.9B
$672K 0.12%
4,900
– –
DVN icon
50
Devon Energy
DVN
$51.8B
$659K 0.11%
14,540
-1,475
-9% -$67.5K
1
2
3 4

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Greylin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greylin Investment Management held 76 positions worth $578M, up 3.9% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q4 2023 filing shows 5 new, 14 increased, 44 reduced and 1 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 39,500 shares worth $536K. The largest sale was Alibaba, an estimated $3.76M.

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

  • Greylin Investment Management's largest Q4 2023 buy was CrossFirst Bankshares, Inc. Common Stock: 39,500 shares worth $536K.
  • Greylin Investment Management added most to Pfizer in Q4 2023, an estimated $4.7M increase.
  • Greylin Investment Management's biggest Q4 2023 reduction was Alibaba, cutting an estimated $3.76M.
  • Greylin Investment Management fully exited PayPal in Q4 2023, selling an estimated $890K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $578M portfolio in Q4 2023.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q4 2023.
  • Greylin Investment Management's portfolio value rose 3.9% quarter-over-quarter to $578M.

Based on Greylin Investment Management's 13F filing for Q4 2023, filed 26 Jan 2024.