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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
+3.51%
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
$431M
AUM Growth
+$14.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$3.59M
2
USB icon
US Bancorp
USB
+$2.51M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
BHI
Baker Hughes
BHI
+$968K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Energy 17.65%
3 Healthcare 13.1%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$19.3B
$644K 0.15%
5,433
-52
-0.9% -$5.89K
T icon
52
AT&T
T
$177B
$642K 0.15%
20,466
– –
PAA icon
53
Plains All American Pipeline
PAA
$18B
$596K 0.14%
18,850
+500
+3% +$15.8K
CSX icon
54
CSX Corp
CSX
$96.5B
$549K 0.13%
35,400
-22,500
-39% -$343K
NXPI icon
55
NXP Semiconductors
NXPI
$56.4B
$536K 0.12%
+5,150
New +$521K
AAPL icon
56
Apple
AAPL
$4.56T
$496K 0.12%
13,804
+800
+6% +$26.3K
ABB
57
DELISTED
ABB Ltd
ABB
$459K 0.11%
+19,600
New +$448K
AMGN icon
58
Amgen
AMGN
$239B
$406K 0.09%
2,475
+430
+21% +$71.4K
BB icon
59
BlackBerry
BB
$4.51B
$390K 0.09%
50,275
-33,350
-40% -$237K
PPLT
60
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$384K 0.09%
+42,250
New +$397K
MO icon
61
Altria Group
MO
$115B
$383K 0.09%
5,357
+1,407
+36% +$102K
PM icon
62
Philip Morris
PM
$303B
$360K 0.08%
+3,193
New +$329K
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$347K 0.08%
2,700
-150
-5% -$20.2K
TXN icon
64
Texas Instruments
TXN
$239B
$345K 0.08%
4,284
-200
-4% -$15.5K
DOV icon
65
Dover
DOV
$27.6B
$344K 0.08%
5,299
-495
-9% -$31.6K
SO icon
66
Southern Company
SO
$103B
$342K 0.08%
6,862
– –
QCOM icon
67
Qualcomm
QCOM
$173B
$337K 0.08%
5,870
+700
+14% +$40.6K
GNRC icon
68
Generac Holdings
GNRC
$12.3B
$335K 0.08%
8,975
-1,100
-11% -$43.5K
MCD icon
69
McDonald's
MCD
$188B
$331K 0.08%
2,550
-50
-2% -$6.27K
UTHR icon
70
United Therapeutics
UTHR
$22.2B
$283K 0.07%
+2,090
New +$317K
BHI
71
DELISTED
Baker Hughes
BHI
$269K 0.06%
4,500
-15,900
-78% -$968K
ADP icon
72
Automatic Data Processing
ADP
$112B
$255K 0.06%
2,495
-75
-3% -$7.65K
EPD icon
73
Enterprise Products Partners
EPD
$84.1B
$255K 0.06%
9,240
-100
-1% -$2.79K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$251K 0.06%
5,830
+498
+9% +$22.1K
INTC icon
75
Intel
INTC
$461B
$223K 0.05%
6,175
– –
1 2
3
4

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Greylin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greylin Investment Management held 79 positions worth $431M, up 3.5% from $417M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q1 2017 filing shows 11 new, 21 increased, 40 reduced and 1 closed positions. Its largest new stake was Phillips 66: 67,750 shares worth $5.37M. The largest sale was Joy Global Inc, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2017 buy was Phillips 66: 67,750 shares worth $5.37M.
  • Greylin Investment Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $4.18M increase.
  • Greylin Investment Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $3.59M.
  • Greylin Investment Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $431M portfolio in Q1 2017.
  • Greylin Investment Management opened 11 new positions and closed 1 in Q1 2017.
  • Greylin Investment Management's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Greylin Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.