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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
-1.1%
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
$461M
AUM Growth
-$1.16M
Cap. Flow
+$66.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
UTHR icon
United Therapeutics
UTHR
+$4.92M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.38M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
GSK icon
GSK
GSK
+$1.42M
4
WPP icon
WPP
WPP
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 19.78%
3 Healthcare 12.38%
4 Technology 10.36%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.13%
+200
New +$61.6M
ZBH icon
52
Zimmer Biomet
ZBH
$19.3B
$582K 0.13%
5,501
+68
+1% +$7.9K
ROKU icon
53
Roku
ROKU
$23.6B
$550K 0.12%
17,690
-475
-3% -$19.6K
SYNA icon
54
Synaptics
SYNA
$3.76B
$544K 0.12%
11,895
-100
-0.8% -$4.54K
HBI
55
DELISTED
Hanesbrands
HBI
$515K 0.11%
+27,985
New +$578K
T icon
56
AT&T
T
$177B
$514K 0.11%
19,075
+388
+2% +$10.8K
ITW icon
57
Illinois Tool Works
ITW
$81.1B
$494K 0.11%
3,153
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.1%
6,875
– –
TXN icon
59
Texas Instruments
TXN
$239B
$446K 0.1%
4,295
– –
SO icon
60
Southern Company
SO
$103B
$408K 0.09%
9,137
– –
NOV icon
61
NOV
NOV
$7.15B
$404K 0.09%
10,985
-170
-2% -$6.23K
INTC icon
62
Intel
INTC
$462B
$396K 0.09%
7,600
+275
+4% +$13.1K
MCD icon
63
McDonald's
MCD
$188B
$387K 0.08%
2,475
-50
-2% -$8.23K
PM icon
64
Philip Morris
PM
$303B
$364K 0.08%
3,659
+466
+15% +$48.5K
DVN icon
65
Devon Energy
DVN
$51.8B
$354K 0.08%
+11,130
New +$409K
MU icon
66
Micron Technology
MU
$1.06T
$346K 0.08%
6,630
-3,840
-37% -$184K
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$345K 0.07%
14,425
-50
-0.3% -$1.09K
MO icon
68
Altria Group
MO
$115B
$345K 0.07%
5,543
+186
+3% +$12.3K
MDLZ icon
69
Mondelez International
MDLZ
$80.5B
$252K 0.05%
6,047
+417
+7% +$18.1K
DWM icon
70
WisdomTree International Equity Fund
DWM
$694M
$237K 0.05%
4,319
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
$234K 0.05%
1,452
+23
+2% +$4.16K
MSFT icon
72
Microsoft
MSFT
$3.67T
$234K 0.05%
2,562
– –
EPD icon
73
Enterprise Products Partners
EPD
$84B
$226K 0.05%
9,240
– –
STOR
74
DELISTED
STORE Capital Corporation
STOR
$226K 0.05%
9,100
-400
-4% -$9.71K
AXP icon
75
American Express
AXP
$227B
$212K 0.05%
2,275
– –
1 2
3
4

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PRC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Greylin Investment Management held 83 positions worth $461M, down 0.25% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $66.6M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was Tapestry, an estimated $5.63M trimmed.

  • Greylin Investment Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Greylin Investment Management added most to Qualcomm in Q1 2018, an estimated $2.93M increase.
  • Greylin Investment Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $5.63M.
  • Greylin Investment Management fully exited WPP in Q1 2018, selling an estimated $1.22M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $461M portfolio in Q1 2018.
  • Greylin Investment Management opened 7 new positions and closed 4 in Q1 2018.
  • Greylin Investment Management's portfolio value fell 0.25% quarter-over-quarter to $461M.

Based on Greylin Investment Management's 13F filing for Q1 2018, filed 14 May 2018.