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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
+8.98%
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
$464M
AUM Growth
+$2.12M
Cap. Flow
-$34.1M
Cap. Flow %
-7.36%
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.42M
2
GIS icon
General Mills
GIS
+$6.17M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
SBR
Sabine Royalty Trust
SBR
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.4M
2
PSX icon
Phillips 66
PSX
+$6.68M
3
TPR icon
Tapestry
TPR
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CHX
ChampionX
CHX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 20.74%
3 Healthcare 13.4%
4 Technology 13.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$493K 0.11%
14,325
-100
-0.7% -$3K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$488K 0.11%
6,875
– –
NOV icon
53
NOV
NOV
$7.18B
$457K 0.1%
10,610
-375
-3% -$16.8K
PM icon
54
Philip Morris
PM
$302B
$456K 0.1%
5,593
– –
TXN icon
55
Texas Instruments
TXN
$240B
$455K 0.1%
4,245
-50
-1% -$5.56K
DVN icon
56
Devon Energy
DVN
$51.5B
$454K 0.1%
11,360
-500
-4% -$21.3K
ITW icon
57
Illinois Tool Works
ITW
$80.8B
$445K 0.1%
3,153
– –
FDX icon
58
FedEx
FDX
$79.5B
$441K 0.1%
1,833
+475
+35% +$115K
MCD icon
59
McDonald's
MCD
$189B
$414K 0.09%
2,475
– –
SO icon
60
Southern Company
SO
$103B
$394K 0.08%
+9,037
New +$416K
SYNA icon
61
Synaptics
SYNA
$3.76B
$373K 0.08%
8,170
-3,000
-27% -$143K
BB icon
62
BlackBerry
BB
$4.57B
$370K 0.08%
32,550
-30,265
-48% -$309K
MO icon
63
Altria Group
MO
$115B
$345K 0.07%
5,717
– –
INTC icon
64
Intel
INTC
$462B
$344K 0.07%
7,275
-225
-3% -$10.9K
MSFT icon
65
Microsoft
MSFT
$3.67T
$304K 0.07%
2,662
-200
-7% -$21.7K
CSX icon
66
CSX Corp
CSX
$96.2B
$268K 0.06%
10,875
-75
-0.7% -$1.79K
EPD icon
67
Enterprise Products Partners
EPD
$84B
$265K 0.06%
9,240
– –
BKR icon
68
Baker Hughes
BKR
$61.6B
$259K 0.06%
7,650
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.6B
$257K 0.06%
5,980
– –
AXP icon
70
American Express
AXP
$227B
$242K 0.05%
2,275
– –
STOR
71
DELISTED
STORE Capital Corporation
STOR
$233K 0.05%
8,400
– –
DWM icon
72
WisdomTree International Equity Fund
DWM
$694M
$229K 0.05%
4,319
– –
AMBA icon
73
Ambarella
AMBA
$3.07B
$219K 0.05%
5,650
-13,403
-70% -$519K
GSK icon
74
GSK
GSK
$103B
$206K 0.04%
4,100
-11,704
-74% -$595K
MMM icon
75
3M
MMM
$92.2B
$201K 0.04%
+1,140
New +$196K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Greylin Investment Management held 86 positions worth $464M, up 0.46% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management withdrew a net $34.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $13.4M position sold in full.

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

Against the trend, Greylin Investment Management opened a new position in SLB Ltd worth $7.96M.

  • Greylin Investment Management's largest Q3 2018 buy was SLB Ltd: 130,719 shares worth $7.96M.
  • Greylin Investment Management added most to General Mills in Q3 2018, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $5.2M.
  • Greylin Investment Management fully exited United Therapeutics in Q3 2018, selling an estimated $13.4M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $464M portfolio in Q3 2018.
  • Greylin Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Greylin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $464M.

Based on Greylin Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.