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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
+11.3%
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
$624M
AUM Growth
+$45.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.24M
2
WBA
Walgreens Boots Alliance
WBA
+$3.12M
3
PFE icon
Pfizer
PFE
+$2.11M
4
MMM icon
3M
MMM
+$2.01M
5
MO icon
Altria Group
MO
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AMGN icon
Amgen
AMGN
+$4.3M
3
INTC icon
Intel
INTC
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ALLY icon
Ally Financial
ALLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Energy 15%
3 Technology 14.52%
4 Healthcare 12.76%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$184B
$4.71M 0.76%
64,368
-32,265
-33% -$2.48M
AMGN icon
27
Amgen
AMGN
$239B
$4.51M 0.72%
15,860
-14,707
-48% -$4.3M
KO icon
28
Coca-Cola
KO
$390B
$4.5M 0.72%
73,486
-300
-0.4% -$18K
LOW icon
29
Lowe's Companies
LOW
$119B
$4.33M 0.69%
16,995
-30
-0.2% -$6.9K
BTI icon
30
British American Tobacco
BTI
$124B
$4.32M 0.69%
141,594
+24,199
+21% +$728K
NAT icon
31
Nordic American Tanker
NAT
$1.37B
$4.19M 0.67%
1,068,032
-53,328
-5% -$224K
RKT icon
32
Rocket Companies
RKT
$39.5B
$3.55M 0.57%
244,305
-5,573
-2% -$69.2K
CSCO icon
33
Cisco
CSCO
$441B
$2.97M 0.48%
59,576
-5,305
-8% -$265K
AAPL icon
34
Apple
AAPL
$4.57T
$2.87M 0.46%
16,711
+61
+0.4% +$11.1K
CAH icon
35
Cardinal Health
CAH
$55.4B
$2.65M 0.43%
23,722
-4,360
-16% -$470K
NXPI icon
36
NXP Semiconductors
NXPI
$56.4B
$2.11M 0.34%
8,496
-671
-7% -$155K
NTAP icon
37
NetApp
NTAP
$37.9B
$1.84M 0.29%
17,483
-225
-1% -$20.9K
RTX icon
38
RTX Corp
RTX
$285B
$1.67M 0.27%
17,132
-301
-2% -$27.2K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.1B
$1.64M 0.26%
9,977
-1,264
-11% -$203K
GNRC icon
40
Generac Holdings
GNRC
$12.3B
$1.44M 0.23%
11,426
+297
+3% +$34.8K
PEP icon
41
PepsiCo
PEP
$194B
$1.38M 0.22%
7,910
-50
-0.6% -$8.42K
TSLA icon
42
Tesla
TSLA
$1.37T
$1.36M 0.22%
7,713
-141
-2% -$27.5K
HP icon
43
Helmerich & Payne
HP
$4.11B
$1.19M 0.19%
28,346
+12,569
+80% +$476K
JPM icon
44
JPMorgan Chase
JPM
$949B
$1.19M 0.19%
5,925
-50
-0.8% -$9.02K
QSR icon
45
Restaurant Brands International
QSR
$27.8B
$1.17M 0.19%
14,697
-972
-6% -$75.8K
PSX icon
46
Phillips 66
PSX
$96.9B
$1.13M 0.18%
6,921
-1,500
-18% -$216K
DVN icon
47
Devon Energy
DVN
$51.8B
$716K 0.11%
14,275
-265
-2% -$11.8K
MTB icon
48
M&T Bank
MTB
$34.9B
$713K 0.11%
4,900
– –
HON icon
49
Honeywell
HON
$69.6B
$708K 0.11%
3,660
– –
TXN icon
50
Texas Instruments
TXN
$239B
$706K 0.11%
4,050
– –
1
2
3 4

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Greylin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greylin Investment Management held 80 positions worth $624M, up 7.8% from $578M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q1 2024 filing shows 5 new, 13 increased, 46 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 9,096 shares worth $580K. The largest sale was Berkshire Hathaway Class B, an estimated $14.1M.

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

  • Greylin Investment Management's largest Q1 2024 buy was Rio Tinto: 9,096 shares worth $580K.
  • Greylin Investment Management added most to Occidental Petroleum Corp Warrants in Q1 2024, an estimated $5.24M increase.
  • Greylin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.1M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $536K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $624M portfolio in Q1 2024.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Greylin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on Greylin Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.