We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
+$1.09M
Cap. Flow
-$1.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.81M
2
UTHR icon
United Therapeutics
UTHR
+$8.79M
3
KHC icon
Kraft Heinz
KHC
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
CHX
ChampionX
CHX
+$3.34M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$24.3M
2
TPR icon
Tapestry
TPR
+$9.44M
3
SLB icon
SLB Ltd
SLB
+$4.86M
4
SBR
Sabine Royalty Trust
SBR
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Energy 21.71%
3 Healthcare 15.83%
4 Technology 12.04%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$711K 0.15%
9,103
-500
-5% -$37.6K
WNC icon
52
Wabash National
WNC
$507M
$636K 0.14%
+34,100
New +$692K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$619K 0.13%
8,172
– –
BB icon
54
BlackBerry
BB
$4.51B
$606K 0.13%
62,815
-1,700
-3% -$19K
ZBH icon
55
Zimmer Biomet
ZBH
$19.3B
$585K 0.13%
5,408
-93
-2% -$10.1K
SYNA icon
56
Synaptics
SYNA
$3.76B
$563K 0.12%
11,170
-725
-6% -$32.9K
DVN icon
57
Devon Energy
DVN
$51.8B
$521K 0.11%
11,860
+730
+7% +$28.3K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.11%
6,875
– –
NOV icon
59
NOV
NOV
$7.15B
$477K 0.1%
10,985
– –
TXN icon
60
Texas Instruments
TXN
$239B
$474K 0.1%
4,295
– –
T icon
61
AT&T
T
$177B
$463K 0.1%
19,111
+36
+0.2% +$904
PM icon
62
Philip Morris
PM
$303B
$452K 0.1%
5,593
+1,934
+53% +$164K
ITW icon
63
Illinois Tool Works
ITW
$81.1B
$437K 0.09%
3,153
– –
BPT
64
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$431K 0.09%
14,425
– –
MCD icon
65
McDonald's
MCD
$188B
$388K 0.08%
2,475
– –
INTC icon
66
Intel
INTC
$461B
$373K 0.08%
7,500
-100
-1% -$5.31K
MO icon
67
Altria Group
MO
$115B
$325K 0.07%
5,717
+174
+3% +$10K
FDX icon
68
FedEx
FDX
$79.9B
$308K 0.07%
+1,358
New +$336K
MU icon
69
Micron Technology
MU
$1.06T
$308K 0.07%
5,880
-750
-11% -$40.6K
MSFT icon
70
Microsoft
MSFT
$3.67T
$282K 0.06%
2,862
+300
+12% +$29.1K
EPD icon
71
Enterprise Products Partners
EPD
$84.1B
$256K 0.06%
9,240
– –
BKR icon
72
Baker Hughes
BKR
$61.5B
$253K 0.05%
7,650
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.5B
$245K 0.05%
5,980
-67
-1% -$2.69K
DD icon
74
DuPont de Nemours
DD
$18.6B
$242K 0.05%
1,450
-2
-0.1% -$335
CSX icon
75
CSX Corp
CSX
$96.5B
$233K 0.05%
10,950
– –
1 2
3
4

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greylin Investment Management held 85 positions worth $462M, up 0.24% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q2 2018 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was ChampionX: 81,637 shares worth $3.41M. The largest sale was Usg, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2018 buy was ChampionX: 81,637 shares worth $3.41M.
  • Greylin Investment Management added most to Qualcomm in Q2 2018, an estimated $8.81M increase.
  • Greylin Investment Management's biggest Q2 2018 reduction was Usg, cutting an estimated $24.3M.
  • Greylin Investment Management fully exited SLB Ltd in Q2 2018, selling an estimated $4.86M.
  • Greylin Investment Management's ten largest holdings make up 67% of its $462M portfolio in Q2 2018.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Greylin Investment Management's portfolio value rose 0.24% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.