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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
+7.53%
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
$462M
AUM Growth
+$25.4M
Cap. Flow
-$4.16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.72M
2
GILD icon
Gilead Sciences
GILD
+$1.75M
3
APA icon
APA Corp
APA
+$1.18M
4
NAT icon
Nordic American Tanker
NAT
+$870K
5
WPP icon
WPP
WPP
+$783K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
3
GSK icon
GSK
GSK
+$1.6M
4
USG
Usg
USG
+$1.52M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 19.32%
3 Healthcare 11.98%
4 Technology 9.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$177B
$549K 0.12%
18,687
– –
KHC icon
52
Kraft Heinz
KHC
$29.1B
$546K 0.12%
7,018
– –
ITW icon
53
Illinois Tool Works
ITW
$81.1B
$526K 0.11%
3,153
-250
-7% -$39.9K
ABB
54
DELISTED
ABB Ltd
ABB
$523K 0.11%
19,500
-300
-2% -$7.71K
SYNA icon
55
Synaptics
SYNA
$3.76B
$479K 0.1%
11,995
-250
-2% -$9.57K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.1%
6,875
– –
TXN icon
57
Texas Instruments
TXN
$239B
$449K 0.1%
4,295
-84
-2% -$8.18K
SO icon
58
Southern Company
SO
$103B
$439K 0.1%
+9,137
New +$466K
MCD icon
59
McDonald's
MCD
$188B
$435K 0.09%
2,525
– –
MU icon
60
Micron Technology
MU
$1.06T
$431K 0.09%
10,470
-1,610
-13% -$69.4K
NOV icon
61
NOV
NOV
$7.15B
$402K 0.09%
11,155
-175
-2% -$5.92K
MO icon
62
Altria Group
MO
$115B
$383K 0.08%
5,357
– –
INTC icon
63
Intel
INTC
$461B
$338K 0.07%
7,325
-44
-0.6% -$1.92K
PM icon
64
Philip Morris
PM
$303B
$337K 0.07%
3,193
– –
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$291K 0.06%
14,475
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$258K 0.06%
1,429
-122
-8% -$22K
STOR
67
DELISTED
STORE Capital Corporation
STOR
$247K 0.05%
9,500
+100
+1% +$2.56K
EPD icon
68
Enterprise Products Partners
EPD
$84.1B
$245K 0.05%
9,240
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$694M
$241K 0.05%
4,319
– –
MDLZ icon
70
Mondelez International
MDLZ
$80.5B
$241K 0.05%
5,630
-200
-3% -$8.4K
KMI icon
71
Kinder Morgan
KMI
$71.6B
$236K 0.05%
13,044
-14,816
-53% -$266K
AXP icon
72
American Express
AXP
$227B
$226K 0.05%
2,275
– –
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$225K 0.05%
+1,500
New +$209K
MSFT icon
74
Microsoft
MSFT
$3.67T
$219K 0.05%
+2,562
New +$210K
CSX icon
75
CSX Corp
CSX
$96.5B
$202K 0.04%
11,025
-900
-8% -$15.9K
1 2
3
4

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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greylin Investment Management held 81 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q4 2017 filing shows 6 new, 12 increased, 43 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 72,910 shares worth $4.91M. The largest sale was IBM, an estimated $2.73M.

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

  • Greylin Investment Management's largest Q4 2017 buy was SLB Ltd: 72,910 shares worth $4.91M.
  • Greylin Investment Management added most to Gilead Sciences in Q4 2017, an estimated $1.75M increase.
  • Greylin Investment Management's biggest Q4 2017 reduction was IBM, cutting an estimated $2.73M.
  • Greylin Investment Management fully exited Walmart Inc in Q4 2017, selling an estimated $446K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $462M portfolio in Q4 2017.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Greylin Investment Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.