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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
-13.18%
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
$417M
AUM Growth
-$46.8M
Cap. Flow
+$82.1M
Cap. Flow %
19.68%
Top 10 Hldgs %
71.44%
Holding
87
New
11
Increased
13
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$18.3M
3
SLB icon
SLB Ltd
SLB
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$14M
5
KHC icon
Kraft Heinz
KHC
+$6.7M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$9.19M
3
USG
Usg
USG
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
5
IBM icon
IBM
IBM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 38.81%
2 Energy 20.1%
3 Technology 14.87%
4 Healthcare 11.77%
5 Consumer Staples 7.6%
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
$612K 0.15%
+200
New +$62.6M
CHX
52
DELISTED
ChampionX
CHX
$545K 0.13%
+20,127
New +$740K
ZBH icon
53
Zimmer Biomet
ZBH
$19.3B
$542K 0.13%
5,382
-26
-0.5% -$2.92K
WPP icon
54
WPP
WPP
$5.6B
$537K 0.13%
+9,800
New +$584K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$534K 0.13%
47,150
-61,680
-57% -$806K
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
$525K 0.13%
8,172
+1,000
+14% +$73.4K
SU icon
57
Suncor Energy
SU
$77.1B
$459K 0.11%
16,405
-2,600
-14% -$86.4K
ROKU icon
58
Roku
ROKU
$23.6B
$458K 0.11%
14,955
-200
-1% -$9.43K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$448K 0.11%
7,475
+600
+9% +$38.3K
MCD icon
60
McDonald's
MCD
$188B
$439K 0.11%
2,475
– –
TXN icon
61
Texas Instruments
TXN
$239B
$401K 0.1%
4,240
-5
-0.1% -$484
ITW icon
62
Illinois Tool Works
ITW
$81.1B
$399K 0.1%
3,150
-3
-0.1% -$395
SO icon
63
Southern Company
SO
$103B
$397K 0.1%
9,037
– –
T icon
64
AT&T
T
$177B
$386K 0.09%
17,900
-2,631
-13% -$61.2K
PM icon
65
Philip Morris
PM
$303B
$350K 0.08%
5,243
-350
-6% -$29.2K
INTC icon
66
Intel
INTC
$461B
$341K 0.08%
7,275
– –
BPT
67
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$308K 0.07%
14,225
-100
-0.7% -$2.88K
MO icon
68
Altria Group
MO
$115B
$301K 0.07%
6,092
+375
+7% +$21.7K
NOK icon
69
Nokia
NOK
$57.5B
$259K 0.06%
+44,500
New +$250K
DVN icon
70
Devon Energy
DVN
$51.8B
$254K 0.06%
11,250
-110
-1% -$3.38K
TAP.A icon
71
Molson Coors Class A
TAP.A
$8.3B
$235K 0.06%
+4,190
New +$273K
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$227K 0.05%
9,240
– –
CSX icon
73
CSX Corp
CSX
$96.5B
$225K 0.05%
10,875
– –
AXP icon
74
American Express
AXP
$227B
$217K 0.05%
2,275
– –
DWM icon
75
WisdomTree International Equity Fund
DWM
$694M
$201K 0.05%
4,319
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Greylin Investment Management held 87 positions worth $417M, down 10% from $464M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management deployed $82.1M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $612K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Merck, an estimated $9.56M trimmed.

  • Greylin Investment Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 200 shares worth $612K.
  • Greylin Investment Management added most to SLB Ltd in Q4 2018, an estimated $15M increase.
  • Greylin Investment Management's biggest Q4 2018 reduction was Merck, cutting an estimated $9.56M.
  • Greylin Investment Management fully exited Meridian Bioscience Inc in Q4 2018, selling an estimated $709K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $417M portfolio in Q4 2018.
  • Greylin Investment Management opened 11 new positions and closed 12 in Q4 2018.
  • Greylin Investment Management's portfolio value fell 10% quarter-over-quarter to $417M.

Based on Greylin Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.