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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
+2.52%
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
$372M
AUM Growth
+$12M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JOY
Joy Global Inc
JOY
+$3.65M
3
GSK icon
GSK
GSK
+$2.13M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6M
5
NOV icon
NOV
NOV
+$1.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.58M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BP icon
BP
BP
+$559K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 18.27%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.09%
+3,650
New +$391K
DOV icon
52
Dover
DOV
$27.5B
$330K 0.09%
+6,654
New +$337K
GNRC icon
53
Generac Holdings
GNRC
$12.3B
$330K 0.09%
+11,075
New +$332K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$327K 0.09%
14,150
+1,600
+13% +$43.1K
MCD icon
55
McDonald's
MCD
$188B
$304K 0.08%
2,575
– –
AAPL icon
56
Apple
AAPL
$4.56T
$303K 0.08%
+11,504
New +$329K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$43.6B
$287K 0.08%
4,365
-500
-10% -$30.9K
MO icon
58
Altria Group
MO
$115B
$279K 0.07%
4,800
-250
-5% -$14.5K
BPT
59
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$265K 0.07%
+10,625
New +$374K
CPB icon
60
Campbell Soup
CPB
$6.96B
$263K 0.07%
5,000
-5,700
-53% -$292K
TTE icon
61
TotalEnergies
TTE
$194B
$258K 0.07%
5,750
– –
TXN icon
62
Texas Instruments
TXN
$239B
$251K 0.07%
4,584
– –
INTC icon
63
Intel
INTC
$461B
$245K 0.07%
7,125
– –
ADP icon
64
Automatic Data Processing
ADP
$112B
$243K 0.07%
2,870
– –
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$236K 0.06%
9,240
– –
KMI icon
66
Kinder Morgan
KMI
$71.6B
$236K 0.06%
15,800
-4,300
-21% -$102K
IMO icon
67
Imperial Oil
IMO
$63.4B
$220K 0.06%
6,750
-13,070
-66% -$423K
LPX icon
68
Louisiana-Pacific
LPX
$5.03B
$217K 0.06%
12,075
-1,400
-10% -$24.2K
SO icon
69
Southern Company
SO
$103B
$215K 0.06%
4,600
– –
CLX icon
70
Clorox
CLX
$12.6B
$202K 0.05%
+1,590
New +$197K
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
$202K 0.05%
+9,835
New +$189K
DWM icon
72
WisdomTree International Equity Fund
DWM
$694M
$201K 0.05%
+4,319
New +$206K
MSCI icon
73
MSCI
MSCI
$41B
$200K 0.05%
+3,412
New +$228K
ORMP icon
74
Oramed Pharmaceuticals
ORMP
$221M
$130K 0.03%
15,150
-7,650
-34% -$58K
XCO
75
DELISTED
Exco Resources
XCO
$123K 0.03%
+6,620
New +$109K
1 2
3
4

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Greylin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greylin Investment Management held 78 positions worth $372M, up 3.3% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q4 2015 filing shows 21 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Joy Global Inc: 241,575 shares worth $3.05M. The largest sale was Tapestry, an estimated $4.58M.

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

  • Greylin Investment Management's largest Q4 2015 buy was Joy Global Inc: 241,575 shares worth $3.05M.
  • Greylin Investment Management added most to IBM in Q4 2015, an estimated $4.42M increase.
  • Greylin Investment Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $4.58M.
  • Greylin Investment Management fully exited American Express in Q4 2015, selling an estimated $271K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $372M portfolio in Q4 2015.
  • Greylin Investment Management opened 21 new positions and closed 2 in Q4 2015.
  • Greylin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $372M.

Based on Greylin Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.