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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
+3.91%
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
$412M
AUM Growth
+$8.05M
Cap. Flow
-$5.94M
Cap. Flow %
-1.44%
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
KO icon
Coca-Cola
KO
+$1.79M
3
TPR icon
Tapestry
TPR
+$1.28M
4
BP icon
BP
BP
+$1.15M
5
CHK
Chesapeake Energy Corporation
CHK
+$828K

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$7.01M
2
MRK icon
Merck
MRK
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
USG
Usg
USG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Energy 16.16%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$469K 0.11%
8,359
-364
-4% -$19.8K
ORCL icon
52
Oracle
ORCL
$426B
$458K 0.11%
11,200
– –
SU icon
53
Suncor Energy
SU
$77.1B
$444K 0.11%
12,700
+6,700
+112% +$223K
PM icon
54
Philip Morris
PM
$303B
$426K 0.1%
5,200
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.09%
200
– –
AXP icon
56
American Express
AXP
$227B
$331K 0.08%
3,675
– –
EPD icon
57
Enterprise Products Partners
EPD
$84.1B
$320K 0.08%
9,240
– –
CVX icon
58
Chevron
CVX
$394B
$295K 0.07%
2,484
– –
INTC icon
59
Intel
INTC
$461B
$274K 0.07%
10,600
+500
+5% +$12.5K
DOM
60
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$274K 0.07%
40,075
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$138B
$268K 0.07%
5,150
-1,074
-17% -$57.1K
TXN icon
62
Texas Instruments
TXN
$239B
$263K 0.06%
5,584
-2,600
-32% -$115K
MCD icon
63
McDonald's
MCD
$188B
$257K 0.06%
2,625
– –
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.06%
+3,426
New +$229K
KEY icon
65
KeyCorp
KEY
$23.6B
$231K 0.06%
+16,200
New +$217K
CLX icon
66
Clorox
CLX
$12.6B
$204K 0.05%
2,315
-50
-2% -$4.39K
BWXT icon
67
BWX Technologies
BWXT
$14B
$202K 0.05%
8,493
– –
AVAV icon
68
AeroVironment
AVAV
$7.5B
– –
-27,860
Closed -$812K
AZN icon
69
AstraZeneca
AZN
$257B
– –
-5,762
Closed -$342K
LHX icon
70
L3Harris
LHX
$49B
– –
-3,750
Closed -$262K
MO icon
71
Altria Group
MO
$115B
– –
-5,796
Closed -$223K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-4,834
Closed -$680K
TESO
73
DELISTED
Tesco Corp
TESO
– –
-416,085
Closed -$7.01M
TSS
74
DELISTED
Total System Services, Inc.
TSS
– –
-10,400
Closed -$346K
1 2
3

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SCM
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IFAM
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PWS
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JWM
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TWM
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Greylin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greylin Investment Management held 74 positions worth $412M, up 2% from $404M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2014 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K. The largest sale was Tesco Corp, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K.
  • Greylin Investment Management added most to IBM in Q1 2014, an estimated $4.72M increase.
  • Greylin Investment Management's biggest Q1 2014 reduction was Merck, cutting an estimated $2.36M.
  • Greylin Investment Management fully exited Tesco Corp in Q1 2014, selling an estimated $7.01M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $412M portfolio in Q1 2014.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q1 2014.
  • Greylin Investment Management's portfolio value rose 2% quarter-over-quarter to $412M.

Based on Greylin Investment Management's 13F filing for Q1 2014, filed 12 May 2014.