We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$402M
AUM Growth
+$18.6M
Cap. Flow
-$325K
Cap. Flow %
-0.08%
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.97M
2
TPR icon
Tapestry
TPR
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.31M
4
LNKD
LinkedIn Corporation
LNKD
+$1.25M
5
IBM icon
IBM
IBM
+$560K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3M
2
USB icon
US Bancorp
USB
+$1.5M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Energy 19.48%
3 Healthcare 10.9%
4 Consumer Discretionary 9.35%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$18B
$460K 0.11%
16,750
+900
+6% +$21.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.11%
200
– –
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
$429K 0.11%
3,600
-1,000
-22% -$116K
VIVO
54
DELISTED
Meridian Bioscience Inc
VIVO
$416K 0.1%
+21,335
New +$418K
SO icon
55
Southern Company
SO
$103B
$406K 0.1%
7,562
-200
-3% -$10.1K
GNRC icon
56
Generac Holdings
GNRC
$12.3B
$377K 0.09%
10,775
-100
-0.9% -$3.69K
DOV icon
57
Dover
DOV
$27.5B
$349K 0.09%
6,227
– –
MCD icon
58
McDonald's
MCD
$188B
$310K 0.08%
2,575
– –
QCOM icon
59
Qualcomm
QCOM
$173B
$309K 0.08%
5,770
-800
-12% -$42.2K
MO icon
60
Altria Group
MO
$115B
$290K 0.07%
4,200
-100
-2% -$6.4K
TXN icon
61
Texas Instruments
TXN
$239B
$287K 0.07%
4,584
– –
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$273K 0.07%
9,340
+100
+1% +$2.68K
AAPL icon
63
Apple
AAPL
$4.56T
$263K 0.07%
11,004
+400
+4% +$9.94K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$261K 0.06%
5,732
-3,575
-38% -$156K
ADP icon
65
Automatic Data Processing
ADP
$112B
$236K 0.06%
2,570
-300
-10% -$26.5K
GILD icon
66
Gilead Sciences
GILD
$184B
$231K 0.06%
+2,770
New +$246K
INTC icon
67
Intel
INTC
$461B
$203K 0.05%
6,175
-475
-7% -$14.9K
PM icon
68
Philip Morris
PM
$303B
$203K 0.05%
2,000
-200
-9% -$19.9K
BPT
69
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$199K 0.05%
10,775
– –
KMI icon
70
Kinder Morgan
KMI
$71.6B
– –
-15,325
Closed -$274K
ORMP icon
71
Oramed Pharmaceuticals
ORMP
$221M
– –
-10,300
Closed -$69K
TTE icon
72
TotalEnergies
TTE
$194B
– –
-4,575
Closed -$208K
XCO
73
DELISTED
Exco Resources
XCO
– –
-5,973
Closed -$89K
1 2
3

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greylin Investment Management held 74 positions worth $402M, up 4.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q2 2016 filing shows 4 new, 16 increased, 39 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 43,500 shares worth $1.96M. The largest sale was Coca-Cola, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2016 buy was Baker Hughes: 43,500 shares worth $1.96M.
  • Greylin Investment Management added most to Tapestry in Q2 2016, an estimated $1.44M increase.
  • Greylin Investment Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $3M.
  • Greylin Investment Management fully exited Kinder Morgan in Q2 2016, selling an estimated $274K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $402M portfolio in Q2 2016.
  • Greylin Investment Management opened 4 new positions and closed 5 in Q2 2016.
  • Greylin Investment Management's portfolio value rose 4.8% quarter-over-quarter to $402M.

Based on Greylin Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.