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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
+2.46%
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
$424M
AUM Growth
+$5.43M
(+1.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.04M |
| 2 |
BP
BP
|
+$2.11M |
| 3 |
ExxonMobil
XOM
|
+$1.09M |
| 4 |
Suncor Energy
SU
|
+$1.07M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.97M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$1.08M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$990K |
| 4 |
Merck
MRK
|
+$868K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.67% |
| 2 | Energy | 17.89% |
| 3 | Healthcare | 11.05% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$194B
| $325K | 0.08% |
6,350
| – | – |
|
52
Intel
INTC
$461B
| $294K | 0.07% |
8,100
-200
| -2% | -$6.96K |
|
53
Altria Group
MO
$115B
| $281K | 0.07% |
5,700
| – | – |
|
54
Texas Instruments
TXN
$239B
| $250K | 0.06% |
4,684
-300
| -6% | -$15.2K |
|
55
McDonald's
MCD
$188B
| $241K | 0.06% |
2,575
| – | – |
|
56
Clorox
CLX
$12.6B
| $228K | 0.05% |
2,190
-100
| -4% | -$10K |
|
57
Oramed Pharmaceuticals
ORMP
$221M
| $228K | 0.05% |
50,000
-39,500
| -44% | -$260K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.05% |
3,640
+214
| +6% | +$13.8K |
|
|
DOM
59
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $227K | 0.05% |
39,775
| – | – |
|
60
3M
MMM
$92.4B
| $222K | 0.05% |
+1,615
| New | +$207K |
|
61
WisdomTree International Equity Fund
DWM
$694M
| $214K | 0.05% |
4,319
| – | – |
|
62
Southern Company
SO
$103B
| $214K | 0.05% |
+4,350
| New | +$205K |
|
63
Bristol-Myers Squibb
BMY
$138B
| – | – |
-3,950
| Closed | -$202K |
|
64
Oracle
ORCL
$426B
| – | – |
-9,100
| Closed | -$348K |
|
65
Philip Morris
PM
$303B
| – | – |
-5,200
| Closed | -$434K |
|
|
66
Vanguard S&P 500 ETF
VOO
$1.02T
| – | – |
-4,218
| Closed | -$768K |
|
|
TESO
67
DELISTED
Tesco Corp
TESO
| – | – |
-10,125
| Closed | -$92K |
|
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Greylin Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Greylin Investment Management held 67 positions worth $424M, up 1.3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greylin Investment Management's Q4 2014 filing shows 2 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was 3M: 1,615 shares worth $222K. The largest sale was Berkshire Hathaway Class B, an estimated $5.97M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.
- Greylin Investment Management's largest Q4 2014 buy was 3M: 1,615 shares worth $222K.
- Greylin Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $6.04M increase.
- Greylin Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.97M.
- Greylin Investment Management fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $768K.
- Greylin Investment Management's ten largest holdings make up 77% of its $424M portfolio in Q4 2014.
- Greylin Investment Management opened 2 new positions and closed 5 in Q4 2014.
- Greylin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $424M.
Based on Greylin Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.