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
+0.39%
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
$401M
AUM Growth
-$1.27M
Cap. Flow
+$51.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.41M
2
PSX icon
Phillips 66
PSX
+$1.84M
3
LNKD
LinkedIn Corporation
LNKD
+$1.36M
4
BP icon
BP
BP
+$414K
5
NOV icon
NOV
NOV
+$361K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
2
NAT icon
Nordic American Tanker
NAT
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
USB icon
US Bancorp
USB
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

Rank Sector Weight
1 Financials 35.98%
2 Energy 18.81%
3 Healthcare 10.89%
4 Technology 9.71%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
$614K 0.15%
31,810
+10,475
+49% +$205K
CSX icon
52
CSX Corp
CSX
$96.5B
$593K 0.15%
58,350
-6,000
-9% -$56.7K
PAA icon
53
Plains All American Pipeline
PAA
$18B
$558K 0.14%
17,750
+1,000
+6% +$28.6K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.11%
200
– –
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.11%
3,100
-500
-14% -$63.4K
QCOM icon
56
Qualcomm
QCOM
$173B
$395K 0.1%
5,770
– –
SO icon
57
Southern Company
SO
$103B
$388K 0.1%
7,562
– –
GNRC icon
58
Generac Holdings
GNRC
$12.3B
$380K 0.09%
10,475
-300
-3% -$10.9K
AAPL icon
59
Apple
AAPL
$4.56T
$368K 0.09%
13,004
+2,000
+18% +$52.9K
GILD icon
60
Gilead Sciences
GILD
$184B
$354K 0.09%
4,470
+1,700
+61% +$138K
DOV icon
61
Dover
DOV
$27.5B
$348K 0.09%
5,856
-371
-6% -$21.5K
GHL
62
DELISTED
Greenhill & Co., Inc.
GHL
$338K 0.08%
+14,325
New +$299K
TXN icon
63
Texas Instruments
TXN
$239B
$315K 0.08%
4,484
-100
-2% -$6.82K
MCD icon
64
McDonald's
MCD
$188B
$303K 0.08%
2,623
+48
+2% +$5.69K
EPD icon
65
Enterprise Products Partners
EPD
$84.1B
$258K 0.06%
9,340
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$252K 0.06%
5,732
– –
MO icon
67
Altria Group
MO
$115B
$250K 0.06%
3,950
-250
-6% -$16.6K
ABB
68
DELISTED
ABB Ltd
ABB
$244K 0.06%
+10,825
New +$232K
INTC icon
69
Intel
INTC
$461B
$233K 0.06%
6,175
– –
ADP icon
70
Automatic Data Processing
ADP
$112B
$227K 0.06%
2,570
– –
AMGN icon
71
Amgen
AMGN
$239B
$225K 0.06%
+1,348
New +$228K
DWM icon
72
WisdomTree International Equity Fund
DWM
$694M
$203K 0.05%
+4,319
New +$201K
BPT
73
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201K 0.05%
10,775
– –
RAD
74
DELISTED
Rite Aid Corporation
RAD
$115K 0.03%
+750
New +$112K
PM icon
75
Philip Morris
PM
$303B
– –
-2,000
Closed -$203K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greylin Investment Management held 75 positions worth $401M, down 0.32% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q3 2016 filing shows 6 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was Phillips 66: 23,611 shares worth $1.9M. The largest sale was Johnson & Johnson, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2016 buy was Phillips 66: 23,611 shares worth $1.9M.
  • Greylin Investment Management added most to Wells Fargo in Q3 2016, an estimated $2.41M increase.
  • Greylin Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Greylin Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $203K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $401M portfolio in Q3 2016.
  • Greylin Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Greylin Investment Management's portfolio value fell 0.32% quarter-over-quarter to $401M.

Based on Greylin Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.