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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
+0.8%
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
$415M
AUM Growth
+$2.15M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.73M
3
BAC icon
Bank of America
BAC
+$1.69M
4
TESO
Tesco Corp
TESO
+$1.29M
5
NAT icon
Nordic American Tanker
NAT
+$1.13M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
3
MDT icon
Medtronic
MDT
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 17.68%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$438K 0.11%
5,200
– –
ORCL icon
52
Oracle
ORCL
$427B
$434K 0.1%
10,700
-500
-4% -$20.6K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.09%
200
– –
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$362K 0.09%
9,240
– –
AXP icon
55
American Express
AXP
$227B
$349K 0.08%
3,675
– –
LO
56
DELISTED
LORILLARD INC COM STK
LO
$329K 0.08%
+5,400
New +$314K
CVX icon
57
Chevron
CVX
$394B
$324K 0.08%
2,484
– –
INTC icon
58
Intel
INTC
$461B
$287K 0.07%
9,300
-1,300
-12% -$35.6K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.06%
3,426
– –
MCD icon
60
McDonald's
MCD
$188B
$259K 0.06%
2,575
-50
-2% -$5.05K
TXN icon
61
Texas Instruments
TXN
$239B
$248K 0.06%
5,184
-400
-7% -$18.7K
DOM
62
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$241K 0.06%
39,875
-200
-0.5% -$1.55K
MO icon
63
Altria Group
MO
$115B
$239K 0.06%
+5,700
New +$229K
CLX icon
64
Clorox
CLX
$12.6B
$209K 0.05%
2,290
-25
-1% -$2.24K
SBR
65
Sabine Royalty Trust
SBR
$1.08B
$208K 0.05%
+3,425
New +$189K
IMO icon
66
Imperial Oil
IMO
$63.4B
$205K 0.05%
+3,900
New +$192K
MMM icon
67
3M
MMM
$92.4B
$203K 0.05%
+1,696
New +$199K
BCS icon
68
Barclays
BCS
$91.2B
$73K 0.02%
+21,613
New +$327K
BMY icon
69
Bristol-Myers Squibb
BMY
$138B
– –
-5,150
Closed -$268K
BWXT icon
70
BWX Technologies
BWXT
$14B
– –
-8,493
Closed -$202K
CEF icon
71
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-368,525
Closed -$5.07M
GLW icon
72
Corning
GLW
$130B
– –
-99,800
Closed -$2.08M
KEY icon
73
KeyCorp
KEY
$23.6B
– –
-16,200
Closed -$231K
MDT icon
74
Medtronic
MDT
$118B
– –
-41,106
Closed -$2.53M
MDR
75
DELISTED
McDermott International
MDR
– –
-27,767
Closed -$651K
1 2
3

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Greylin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greylin Investment Management held 75 positions worth $415M, up 0.52% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q2 2014 filing shows 8 new, 15 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M.
  • Greylin Investment Management added most to Tapestry in Q2 2014, an estimated $15.8M increase.
  • Greylin Investment Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Greylin Investment Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $5.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $415M portfolio in Q2 2014.
  • Greylin Investment Management opened 8 new positions and closed 7 in Q2 2014.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $415M.

Based on Greylin Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.