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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
-2.67%
1 Year Est. Return
+18.59%
3 Year Est. Return
+52.1%
5 Year Est. Return
+133.23%
10 Year Est. Return
+214.33%
AUM
$598M
AUM Growth
-$25.7M
Cap. Flow
-$887K
Cap. Flow %
-0.15%
Top 10 Hldgs %
71.4%
Holding
85
New
6
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.46M
2
WBA
Walgreens Boots Alliance
WBA
+$2.36M
3
BABA icon
Alibaba
BABA
+$2.31M
4
INTC icon
Intel
INTC
+$1.82M
5
RKT icon
Rocket Companies
RKT
+$1.51M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
2
QCOM icon
Qualcomm
QCOM
+$2.47M
3
XOM icon
ExxonMobil
XOM
+$2.04M
4
ALLY icon
Ally Financial
ALLY
+$1.1M
5
MMM icon
3M
MMM
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 41.72%
2 Energy 14.75%
3 Technology 13.88%
4 Healthcare 12.96%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$737K 0.12%
3,660
– –
DVN icon
52
Devon Energy
DVN
$51.9B
$677K 0.11%
14,275
– –
SBR
53
Sabine Royalty Trust
SBR
$1.08B
$587K 0.1%
9,102
+2
+0% +$129
ITW icon
54
Illinois Tool Works
ITW
$81.4B
$562K 0.09%
2,370
– –
COF icon
55
Capital One
COF
$124B
$546K 0.09%
3,945
-775
-16% -$109K
CSX icon
56
CSX Corp
CSX
$98.6B
$500K 0.08%
14,953
– –
AXP icon
57
American Express
AXP
$223B
$486K 0.08%
2,100
-50
-2% -$11.6K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$479K 0.08%
16,460
+7,740
+89% +$239K
ABT icon
59
Abbott
ABT
$180B
$455K 0.08%
4,375
– –
PG icon
60
Procter & Gamble
PG
$343B
$445K 0.07%
2,700
-125
-4% -$20.4K
CAG icon
61
Conagra Brands
CAG
$7.07B
$442K 0.07%
+15,550
New +$467K
UTHR icon
62
United Therapeutics
UTHR
$26.3B
$430K 0.07%
1,350
-75
-5% -$19.9K
MCK icon
63
McKesson
MCK
$98.5B
$411K 0.07%
703
-17
-2% -$9.46K
SMR icon
64
NuScale Power
SMR
$2.8B
$410K 0.07%
+35,109
New +$250K
SO icon
65
Southern Company
SO
$110B
$380K 0.06%
4,900
-185
-4% -$14K
CAT icon
66
Caterpillar
CAT
$409B
$350K 0.06%
1,050
– –
SYF icon
67
Synchrony
SYF
$23.7B
$307K 0.05%
6,499
-50
-0.8% -$2.17K
PM icon
68
Philip Morris
PM
$301B
$296K 0.05%
2,924
-150
-5% -$14.7K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$275K 0.05%
+7,016
New +$275K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$267K 0.04%
3,412
– –
MCD icon
71
McDonald's
MCD
$188B
$257K 0.04%
1,010
– –
SJM icon
72
J.M. Smucker
SJM
$12.6B
$243K 0.04%
+2,231
New +$252K
TSN icon
73
Tyson Foods
TSN
$20.2B
$238K 0.04%
4,161
-640
-13% -$37.4K
MSFT icon
74
Microsoft
MSFT
$2.84T
$235K 0.04%
525
-50
-9% -$21.1K
DWM icon
75
WisdomTree International Equity Fund
DWM
$666M
$232K 0.04%
4,319
– –
1 2
3
4

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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greylin Investment Management held 85 positions worth $598M, down 4.1% from $624M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q2 2024 filing shows 6 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Jazz Pharmaceuticals: 9,050 shares worth $966K. The largest sale was Berkshire Hathaway Class B, an estimated $4.46M.

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

  • Greylin Investment Management's largest Q2 2024 buy was Jazz Pharmaceuticals: 9,050 shares worth $966K.
  • Greylin Investment Management added most to Pfizer in Q2 2024, an estimated $2.46M increase.
  • Greylin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.46M.
  • Greylin Investment Management fully exited Williams Companies in Q2 2024, selling an estimated $242K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $598M portfolio in Q2 2024.
  • Greylin Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Greylin Investment Management's portfolio value fell 4.1% quarter-over-quarter to $598M.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.