GIM

Greylin Investment Management Portfolio holdings

AUM $598M
This Quarter Return
-3.02%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$2.3M
Cap. Flow %
-0.58%
Top 10 Hldgs %
76.48%
Holding
64
New
2
Increased
18
Reduced
30
Closed
7

Top Buys

1
CHK
Chesapeake Energy Corporation
CHK
$6.53M
2
XOM icon
Exxon Mobil
XOM
$3.21M
3
BAC icon
Bank of America
BAC
$1.18M
4
IMO icon
Imperial Oil
IMO
$872K
5
BP icon
BP
BP
$848K

Top Sells

1
MRK icon
Merck
MRK
$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.37M
3
CSX icon
CSX Corp
CSX
$2.22M
4
WFC icon
Wells Fargo
WFC
$1.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$1.2M

Sector Composition

1 Financials 36.19%
2 Energy 20.18%
3 Healthcare 10.49%
4 Consumer Discretionary 9.55%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORMP icon
51
Oramed Pharmaceuticals
ORMP
$90.2M
$256K 0.06%
45,100
-4,900
-10% -$27.8K
ADP icon
52
Automatic Data Processing
ADP
$121B
$254K 0.06%
3,170
-1,015
-24% -$81.3K
MO icon
53
Altria Group
MO
$112B
$247K 0.06%
+5,050
New +$247K
MCD icon
54
McDonald's
MCD
$226B
$245K 0.06%
2,575
– –
TXN icon
55
Texas Instruments
TXN
$178B
$236K 0.06%
4,584
-100
-2% -$5.15K
DWM icon
56
WisdomTree International Equity Fund
DWM
$588M
$220K 0.06%
4,319
– –
INTC icon
57
Intel
INTC
$105B
$219K 0.06%
7,200
-900
-11% -$27.4K
DOM
58
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-39,775
Closed -$227K
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,400
Closed -$228K
ZBH icon
60
Zimmer Biomet
ZBH
$20.8B
– –
-6,540
Closed -$742K
SO icon
61
Southern Company
SO
$101B
– –
-4,350
Closed -$214K
GSK icon
62
GSK
GSK
$79.3B
– –
-22,205
Closed -$949K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,412
Closed -$208K
CLX icon
64
Clorox
CLX
$15B
– –
-2,190
Closed -$228K
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