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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
-8.17%
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
$360M
AUM Growth
-$34.3M
Cap. Flow
-$258K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.66M
2
BP icon
BP
BP
+$1.4M
3
IBM icon
IBM
IBM
+$1.4M
4
TPR icon
Tapestry
TPR
+$578K
5
CVX icon
Chevron
CVX
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$762K
2
USG
Usg
USG
+$748K
3
CSCO icon
Cisco
CSCO
+$645K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$603K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Energy 19.67%
3 Healthcare 10.21%
4 Consumer Discretionary 9.03%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$239B
$227K 0.06%
4,584
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.06%
+4,957
New +$252K
INTC icon
53
Intel
INTC
$461B
$215K 0.06%
7,125
-75
-1% -$2.17K
SO icon
54
Southern Company
SO
$103B
$206K 0.06%
+4,600
New +$202K
LPX icon
55
Louisiana-Pacific
LPX
$5.03B
$192K 0.05%
13,475
-11,300
-46% -$179K
HK
56
DELISTED
Halcon Resources Corporation
HK
$158K 0.04%
1,726
-39
-2% -$6.4K
ORMP icon
57
Oramed Pharmaceuticals
ORMP
$221M
$125K 0.03%
22,800
-22,300
-49% -$140K
DD icon
58
DuPont de Nemours
DD
$18.6B
– –
-2,527
Closed -$327K
DWM icon
59
WisdomTree International Equity Fund
DWM
$694M
– –
-4,319
Closed -$220K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,144
Closed -$608K
1 2
3

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SCM
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PWS
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Greylin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greylin Investment Management held 60 positions worth $360M, down 8.7% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2015 filing shows 3 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Plains All American Pipeline: 12,550 shares worth $381K. The largest sale was Wells Fargo, an estimated $762K.

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 2015 buy was Plains All American Pipeline: 12,550 shares worth $381K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q3 2015, an estimated $2.66M increase.
  • Greylin Investment Management's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $762K.
  • Greylin Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $360M portfolio in Q3 2015.
  • Greylin Investment Management opened 3 new positions and closed 3 in Q3 2015.
  • Greylin Investment Management's portfolio value fell 8.7% quarter-over-quarter to $360M.

Based on Greylin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.