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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
+2.72%
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
$437M
AUM Growth
+$3.14M
Cap. Flow
-$3.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.05M
2
HP icon
Helmerich & Payne
HP
+$2.48M
3
APA icon
APA Corp
APA
+$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
IBM icon
IBM
IBM
+$773K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.68M
2
TPR icon
Tapestry
TPR
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.1B
$504K 0.12%
3,403
+53
+2% +$7.54K
ABB
52
DELISTED
ABB Ltd
ABB
$490K 0.11%
19,800
+300
+2% +$7.17K
SYNA icon
53
Synaptics
SYNA
$3.76B
$480K 0.11%
+12,245
New +$552K
MU icon
54
Micron Technology
MU
$1.06T
$475K 0.11%
12,080
-5,475
-31% -$173K
WMT icon
55
Walmart Inc
WMT
$833B
$446K 0.1%
17,127
-12,663
-43% -$332K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$430K 0.1%
+6,875
New +$395K
WPP icon
57
WPP
WPP
$5.6B
$429K 0.1%
+4,625
New +$453K
NOV icon
58
NOV
NOV
$7.15B
$405K 0.09%
11,330
-19,560
-63% -$639K
MCD icon
59
McDonald's
MCD
$188B
$396K 0.09%
2,525
-25
-1% -$3.92K
UTHR icon
60
United Therapeutics
UTHR
$22.2B
$396K 0.09%
3,375
+400
+13% +$51.1K
TXN icon
61
Texas Instruments
TXN
$239B
$393K 0.09%
4,379
+95
+2% +$7.81K
PM icon
62
Philip Morris
PM
$303B
$354K 0.08%
3,193
– –
MO icon
63
Altria Group
MO
$115B
$340K 0.08%
5,357
– –
NXPI icon
64
NXP Semiconductors
NXPI
$56.4B
$334K 0.08%
2,950
-2,000
-40% -$223K
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$325K 0.07%
14,475
+500
+4% +$10.2K
INTC icon
66
Intel
INTC
$461B
$281K 0.06%
7,369
+894
+14% +$31.8K
DD icon
67
DuPont de Nemours
DD
$18.6B
$272K 0.06%
+1,551
New +$259K
EPD icon
68
Enterprise Products Partners
EPD
$84.1B
$241K 0.06%
9,240
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$237K 0.05%
5,830
– –
AGN
70
DELISTED
Allergan plc
AGN
$236K 0.05%
+1,150
New +$267K
DWM icon
71
WisdomTree International Equity Fund
DWM
$694M
$235K 0.05%
+4,319
New +$230K
STOR
72
DELISTED
STORE Capital Corporation
STOR
$234K 0.05%
+9,400
New +$229K
CSX icon
73
CSX Corp
CSX
$96.5B
$216K 0.05%
11,925
-13,125
-52% -$225K
AXP icon
74
American Express
AXP
$227B
$206K 0.05%
+2,275
New +$196K
PSV
75
DELISTED
Hermitage Offshore Services Ltd.
PSV
$25K 0.01%
+1,762
New +$22.6K
1 2
3
4

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Greylin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greylin Investment Management held 83 positions worth $437M, up 0.72% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q3 2017 filing shows 10 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was APA Corp: 32,335 shares worth $1.48M. The largest sale was Wells Fargo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2017 buy was APA Corp: 32,335 shares worth $1.48M.
  • Greylin Investment Management added most to Bed Bath & Beyond Inc in Q3 2017, an estimated $3.05M increase.
  • Greylin Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $1.12M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $437M portfolio in Q3 2017.
  • Greylin Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • Greylin Investment Management's portfolio value rose 0.72% quarter-over-quarter to $437M.

Based on Greylin Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.