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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
+7.5%
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
$417M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
76.49%
Holding
76
New
2
Increased
13
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.71M
2
GSK icon
GSK
GSK
+$1.94M
3
KMI icon
Kinder Morgan
KMI
+$622K
4
PFE icon
Pfizer
PFE
+$402K
5
VIVO
Meridian Bioscience Inc
VIVO
+$348K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.68M
2
LNKD
LinkedIn Corporation
LNKD
+$3.09M
3
PSX icon
Phillips 66
PSX
+$1.9M
4
JOY
Joy Global Inc
JOY
+$1.2M
5
BHI
Baker Hughes
BHI
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Energy 17.96%
3 Healthcare 11.17%
4 Technology 9.5%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19.3B
$550K 0.13%
5,485
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$488K 0.12%
200
– –
GNRC icon
53
Generac Holdings
GNRC
$12.3B
$410K 0.1%
10,075
-400
-4% -$15.8K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$378K 0.09%
2,850
-250
-8% -$34K
AAPL icon
55
Apple
AAPL
$4.56T
$377K 0.09%
13,004
– –
DOV icon
56
Dover
DOV
$27.5B
$351K 0.08%
5,794
-62
-1% -$3.58K
SO icon
57
Southern Company
SO
$103B
$338K 0.08%
6,862
-700
-9% -$34.4K
QCOM icon
58
Qualcomm
QCOM
$173B
$337K 0.08%
5,170
-600
-10% -$40.3K
TXN icon
59
Texas Instruments
TXN
$239B
$327K 0.08%
4,484
– –
MCD icon
60
McDonald's
MCD
$188B
$316K 0.08%
2,600
-23
-0.9% -$2.7K
AMGN icon
61
Amgen
AMGN
$239B
$299K 0.07%
2,045
+697
+52% +$105K
MO icon
62
Altria Group
MO
$115B
$267K 0.06%
3,950
– –
ADP icon
63
Automatic Data Processing
ADP
$112B
$264K 0.06%
2,570
– –
EPD icon
64
Enterprise Products Partners
EPD
$84.1B
$253K 0.06%
9,340
– –
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$237K 0.06%
9,975
-800
-7% -$17.6K
MDLZ icon
66
Mondelez International
MDLZ
$80.5B
$236K 0.06%
5,332
-400
-7% -$17.2K
INTC icon
67
Intel
INTC
$461B
$224K 0.05%
6,175
– –
DWM icon
68
WisdomTree International Equity Fund
DWM
$694M
$200K 0.05%
4,319
– –
GILD icon
69
Gilead Sciences
GILD
$184B
– –
-4,470
Closed -$354K
PSX icon
70
Phillips 66
PSX
$97B
– –
-23,611
Closed -$1.9M
SBR
71
Sabine Royalty Trust
SBR
$1.08B
– –
-28,927
Closed -$1.06M
GHL
72
DELISTED
Greenhill & Co., Inc.
GHL
– –
-14,325
Closed -$338K
RAD
73
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$115K
ABB
74
DELISTED
ABB Ltd
ABB
– –
-10,825
Closed -$244K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
– –
-12,572
Closed -$844K
1 2
3
4

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Greylin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greylin Investment Management held 76 positions worth $417M, up 4% from $401M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q4 2016 filing shows 2 new, 13 increased, 41 reduced and 8 closed positions. Its largest new stake was Teva Pharmaceuticals: 92,855 shares worth $3.37M. The largest sale was US Bancorp, an estimated $3.68M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2016 buy was Teva Pharmaceuticals: 92,855 shares worth $3.37M.
  • Greylin Investment Management added most to GSK in Q4 2016, an estimated $1.94M increase.
  • Greylin Investment Management's biggest Q4 2016 reduction was US Bancorp, cutting an estimated $3.68M.
  • Greylin Investment Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $3.09M.
  • Greylin Investment Management's ten largest holdings make up 76% of its $417M portfolio in Q4 2016.
  • Greylin Investment Management opened 2 new positions and closed 8 in Q4 2016.
  • Greylin Investment Management's portfolio value rose 4% quarter-over-quarter to $417M.

Based on Greylin Investment Management's 13F filing for Q4 2016, filed 18 Jan 2017.