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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
-2.23%
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
$420M
AUM Growth
-$4.4M
Cap. Flow
-$4.21M
Cap. Flow %
-1%
Top 10 Hldgs %
77.15%
Holding
64
New
2
Increased
1
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
3
PFE icon
Pfizer
PFE
+$3.34K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$904K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
3
BP icon
BP
BP
+$395K
4
TPR icon
Tapestry
TPR
+$372K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Energy 17.62%
3 Healthcare 11.25%
4 Consumer Discretionary 9.91%
5 Materials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84B
$334K 0.08%
9,240
– –
TTE icon
52
TotalEnergies
TTE
$194B
$325K 0.08%
6,350
– –
INTC icon
53
Intel
INTC
$462B
$294K 0.07%
8,100
– –
TXN icon
54
Texas Instruments
TXN
$239B
$250K 0.06%
4,684
– –
MCD icon
55
McDonald's
MCD
$188B
$241K 0.06%
2,575
– –
CLX icon
56
Clorox
CLX
$12.6B
$228K 0.05%
2,190
– –
ORMP icon
57
Oramed Pharmaceuticals
ORMP
$221M
$228K 0.05%
50,000
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.05%
3,640
– –
DOM
59
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$227K 0.05%
39,775
– –
DWM icon
60
WisdomTree International Equity Fund
DWM
$694M
$214K 0.05%
4,319
– –
SO icon
61
Southern Company
SO
$103B
$214K 0.05%
4,350
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80B
$208K 0.05%
+3,412
New +$215K
MMM icon
63
3M
MMM
$92.4B
– –
-1,615
Closed -$222K
MO icon
64
Altria Group
MO
$115B
– –
-5,700
Closed -$281K
1 2
3

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Greylin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greylin Investment Management held 64 positions worth $420M, down 1% from $424M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2015 filing shows 2 new, 1 increased, 25 reduced and 2 closed positions. Its largest new stake was GSK: 17,764 shares worth $949K. The largest sale was Chesapeake Energy Corporation, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2015 buy was GSK: 17,764 shares worth $949K.
  • Greylin Investment Management added most to Pfizer in Q1 2015, an estimated $3.34K increase.
  • Greylin Investment Management's biggest Q1 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $904K.
  • Greylin Investment Management fully exited Altria Group in Q1 2015, selling an estimated $281K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $420M portfolio in Q1 2015.
  • Greylin Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Greylin Investment Management's portfolio value fell 1% quarter-over-quarter to $420M.

Based on Greylin Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.