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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
+6.96%
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
$404M
AUM Growth
+$208M
Cap. Flow
+$222M
Cap. Flow %
54.96%
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MRK icon
Merck
MRK
+$23.1M
4
TPR icon
Tapestry
TPR
+$19.6M
5
IBM icon
IBM
IBM
+$10.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
WMT icon
Walmart Inc
WMT
+$608K
4
USG
Usg
USG
+$522K
5
COP icon
ConocoPhillips
COP
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Energy 17.61%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$496K 0.12%
17,051
+527
+3% +$15.3K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$470K 0.12%
+8,723
New +$466K
PM icon
53
Philip Morris
PM
$303B
$453K 0.11%
+5,200
New +$454K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$43.6B
$453K 0.11%
+11,299
New +$445K
ORCL icon
55
Oracle
ORCL
$425B
$429K 0.11%
11,200
– –
TTE icon
56
TotalEnergies
TTE
$195B
$420K 0.1%
6,847
+247
+4% +$14.7K
TXN icon
57
Texas Instruments
TXN
$239B
$359K 0.09%
8,184
-200
-2% -$8.37K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.09%
+200
New +$34.7M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$346K 0.09%
+10,400
New +$319K
AZN icon
60
AstraZeneca
AZN
$257B
$342K 0.08%
+5,762
New +$313K
AXP icon
61
American Express
AXP
$226B
$333K 0.08%
3,675
-100
-3% -$8.21K
BMY icon
62
Bristol-Myers Squibb
BMY
$138B
$331K 0.08%
6,224
-276
-4% -$14.1K
CVX icon
63
Chevron
CVX
$395B
$310K 0.08%
2,484
– –
EPD icon
64
Enterprise Products Partners
EPD
$84B
$306K 0.08%
+9,240
New +$288K
INTC icon
65
Intel
INTC
$459B
$262K 0.06%
10,100
-400
-4% -$9.68K
LHX icon
66
L3Harris
LHX
$48.7B
$262K 0.06%
+3,750
New +$238K
MCD icon
67
McDonald's
MCD
$188B
$255K 0.06%
2,625
– –
MO icon
68
Altria Group
MO
$115B
$223K 0.06%
+5,796
New +$214K
DOM
69
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$223K 0.06%
40,075
– –
CLX icon
70
Clorox
CLX
$12.6B
$219K 0.05%
2,365
-225
-9% -$20.3K
SU icon
71
Suncor Energy
SU
$77.5B
$210K 0.05%
+6,000
New +$211K
BWXT icon
72
BWX Technologies
BWXT
$14B
$208K 0.05%
+8,493
New +$199K
1 2
3

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PRC
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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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Greylin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greylin Investment Management held 72 positions worth $404M, up 106% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management deployed $222M of net new capital in Q4 2013, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 872,419 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.72M trimmed.

  • Greylin Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 872,419 shares worth $103M.
  • Greylin Investment Management added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Greylin Investment Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.72M.
  • Greylin Investment Management's ten largest holdings make up 75% of its $404M portfolio in Q4 2013.
  • Greylin Investment Management opened 35 new positions and closed 0 in Q4 2013.
  • Greylin Investment Management's portfolio value rose 106% quarter-over-quarter to $404M.

Based on Greylin Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.