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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
+5.23%
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
$384M
AUM Growth
+$11.1M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.33M
2
NOV icon
NOV
NOV
+$980K
3
SBR
Sabine Royalty Trust
SBR
+$877K
4
BP icon
BP
BP
+$786K
5
SRG
Seritage Growth Properties
SRG
+$594K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.01M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 18.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.37%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$402K 0.1%
7,762
+3,162
+69% +$154K
MDLZ icon
52
Mondelez International
MDLZ
$80.5B
$373K 0.1%
9,307
– –
QCOM icon
53
Qualcomm
QCOM
$173B
$336K 0.09%
6,570
-855
-12% -$41.7K
PAA icon
54
Plains All American Pipeline
PAA
$18B
$332K 0.09%
15,850
+1,700
+12% +$35.8K
DOV icon
55
Dover
DOV
$27.5B
$324K 0.08%
6,227
-427
-6% -$20.7K
MCD icon
56
McDonald's
MCD
$188B
$324K 0.08%
2,575
– –
BB icon
57
BlackBerry
BB
$4.51B
$293K 0.08%
36,275
-2,775
-7% -$20.8K
AAPL icon
58
Apple
AAPL
$4.56T
$289K 0.08%
10,604
-900
-8% -$22.4K
KMI icon
59
Kinder Morgan
KMI
$71.6B
$274K 0.07%
15,325
-475
-3% -$7.77K
MO icon
60
Altria Group
MO
$115B
$269K 0.07%
4,300
-500
-10% -$30.2K
TXN icon
61
Texas Instruments
TXN
$239B
$263K 0.07%
4,584
– –
ADP icon
62
Automatic Data Processing
ADP
$112B
$257K 0.07%
2,870
– –
EPD icon
63
Enterprise Products Partners
EPD
$84.1B
$227K 0.06%
9,240
– –
PM icon
64
Philip Morris
PM
$303B
$216K 0.06%
+2,200
New +$202K
INTC icon
65
Intel
INTC
$461B
$215K 0.06%
6,650
-475
-7% -$14.6K
TTE icon
66
TotalEnergies
TTE
$194B
$208K 0.05%
4,575
-1,175
-20% -$51.8K
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$152K 0.04%
10,775
+150
+1% +$3.49K
XCO
68
DELISTED
Exco Resources
XCO
$89K 0.02%
5,973
-647
-10% -$10.7K
ORMP icon
69
Oramed Pharmaceuticals
ORMP
$221M
$69K 0.02%
10,300
-4,850
-32% -$32.5K
CLX icon
70
Clorox
CLX
$12.6B
– –
-1,590
Closed -$202K
CPB icon
71
Campbell Soup
CPB
$6.96B
– –
-5,000
Closed -$263K
DWM icon
72
WisdomTree International Equity Fund
DWM
$694M
– –
-4,319
Closed -$201K
IMO icon
73
Imperial Oil
IMO
$63.4B
– –
-6,750
Closed -$220K
LPX icon
74
Louisiana-Pacific
LPX
$5.03B
– –
-12,075
Closed -$217K
MSCI icon
75
MSCI
MSCI
$41B
– –
-3,412
Closed -$200K
1 2
3
4

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SCM
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IFAM
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PWS
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TWM
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Greylin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greylin Investment Management held 78 positions worth $384M, up 3% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2016 filing shows 2 new, 17 increased, 43 reduced and 8 closed positions. Its largest new stake was Sabine Royalty Trust: 28,927 shares worth $856K. The largest sale was Coca-Cola, an estimated $3.01M.

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 Q1 2016 buy was Sabine Royalty Trust: 28,927 shares worth $856K.
  • Greylin Investment Management added most to ConocoPhillips in Q1 2016, an estimated $1.33M increase.
  • Greylin Investment Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $3.01M.
  • Greylin Investment Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $287K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $384M portfolio in Q1 2016.
  • Greylin Investment Management opened 2 new positions and closed 8 in Q1 2016.
  • Greylin Investment Management's portfolio value rose 3% quarter-over-quarter to $384M.

Based on Greylin Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.