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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
+1.17%
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
$419M
AUM Growth
+$4.02M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
14
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.46M
2
XOM icon
ExxonMobil
XOM
+$3.53M
3
BP icon
BP
BP
+$3.13M
4
TPR icon
Tapestry
TPR
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$843K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MRK icon
Merck
MRK
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
TESO
Tesco Corp
TESO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 16.76%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$373K 0.09%
10,882
-1,900
-15% -$69.2K
EPD icon
52
Enterprise Products Partners
EPD
$84.1B
$372K 0.09%
9,240
– –
ORCL icon
53
Oracle
ORCL
$426B
$348K 0.08%
9,100
-1,600
-15% -$64.8K
AXP icon
54
American Express
AXP
$227B
$322K 0.08%
3,675
– –
CVX icon
55
Chevron
CVX
$394B
$302K 0.07%
2,534
+50
+2% +$6.38K
INTC icon
56
Intel
INTC
$461B
$289K 0.07%
8,300
-1,000
-11% -$33.9K
DOM
57
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$286K 0.07%
39,775
-100
-0.3% -$633
MO icon
58
Altria Group
MO
$115B
$262K 0.06%
5,700
– –
MCD icon
59
McDonald's
MCD
$188B
$244K 0.06%
2,575
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.06%
3,426
– –
TXN icon
61
Texas Instruments
TXN
$239B
$238K 0.06%
4,984
-200
-4% -$9.59K
DWM icon
62
WisdomTree International Equity Fund
DWM
$694M
$226K 0.05%
+4,319
New +$237K
CLX icon
63
Clorox
CLX
$12.6B
$220K 0.05%
2,290
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$138B
$202K 0.05%
+3,950
New +$197K
TESO
65
DELISTED
Tesco Corp
TESO
$92K 0.02%
10,125
-52,875
-84% -$1.09M
ABBV icon
66
AbbVie
ABBV
$462B
– –
-36,685
Closed -$2.07M
AMGN icon
67
Amgen
AMGN
$239B
– –
-5,168
Closed -$612K
BCS icon
68
Barclays
BCS
$91.2B
– –
-21,613
Closed -$73K
EXC icon
69
Exelon
EXC
$45.6B
– –
-25,194
Closed -$656K
IMO icon
70
Imperial Oil
IMO
$63.4B
– –
-3,900
Closed -$205K
MMM icon
71
3M
MMM
$92.4B
– –
-1,696
Closed -$203K
SBR
72
Sabine Royalty Trust
SBR
$1.08B
– –
-3,425
Closed -$208K
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-5,400
Closed -$329K
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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TWM
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Greylin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greylin Investment Management held 73 positions worth $419M, up 0.97% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2014 filing shows 5 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M. The largest sale was Berkshire Hathaway Class B, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2014 buy was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2014, an estimated $3.53M increase.
  • Greylin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Greylin Investment Management fully exited AbbVie in Q3 2014, selling an estimated $2.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $419M portfolio in Q3 2014.
  • Greylin Investment Management opened 5 new positions and closed 8 in Q3 2014.
  • Greylin Investment Management's portfolio value rose 0.97% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.