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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
+9.61%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.26M
2
BUD icon
AB InBev
BUD
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$2.49M
4
STNE icon
StoneCo
STNE
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.94M
2
MRK icon
Merck
MRK
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
5
BP icon
BP
BP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Energy 22.54%
3 Technology 16.73%
4 Healthcare 10.51%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
51
WPP
WPP
$5.6B
$768K 0.17%
14,545
+4,745
+48% +$264K
GILD icon
52
Gilead Sciences
GILD
$184B
$744K 0.17%
11,447
+5
+0% +$332
ZBH icon
53
Zimmer Biomet
ZBH
$19.3B
$654K 0.15%
5,279
-103
-2% -$11.7K
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$615K 0.14%
36,200
-10,950
-23% -$165K
SU icon
55
Suncor Energy
SU
$77.1B
$524K 0.12%
16,155
-250
-2% -$8.14K
HBI
56
DELISTED
Hanesbrands
HBI
$512K 0.12%
28,635
-23,445
-45% -$389K
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$478K 0.11%
7,475
– –
MCD icon
58
McDonald's
MCD
$188B
$467K 0.1%
2,460
-15
-0.6% -$2.72K
SO icon
59
Southern Company
SO
$103B
$467K 0.1%
9,037
– –
ITW icon
60
Illinois Tool Works
ITW
$81.1B
$452K 0.1%
3,150
– –
TXN icon
61
Texas Instruments
TXN
$239B
$450K 0.1%
4,240
– –
PM icon
62
Philip Morris
PM
$303B
$448K 0.1%
5,068
-175
-3% -$14.1K
T icon
63
AT&T
T
$177B
$430K 0.1%
18,165
+265
+1% +$6.1K
INTC icon
64
Intel
INTC
$462B
$391K 0.09%
7,275
– –
BPT
65
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$378K 0.08%
14,225
– –
MO icon
66
Altria Group
MO
$115B
$370K 0.08%
6,442
+350
+6% +$17.9K
DVN icon
67
Devon Energy
DVN
$51.8B
$342K 0.08%
10,850
-400
-4% -$11.2K
CHX
68
DELISTED
ChampionX
CHX
$309K 0.07%
7,527
-12,600
-63% -$466K
CSX icon
69
CSX Corp
CSX
$96.6B
$271K 0.06%
10,875
– –
EPD icon
70
Enterprise Products Partners
EPD
$84B
$269K 0.06%
9,240
– –
AXP icon
71
American Express
AXP
$227B
$246K 0.06%
2,250
-25
-1% -$2.63K
MMM icon
72
3M
MMM
$92.4B
$246K 0.06%
+1,418
New +$239K
TAP.A icon
73
Molson Coors Class A
TAP.A
$8.3B
$240K 0.05%
4,020
-170
-4% -$11.5K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$239K 0.05%
+4,780
New +$219K
NOK icon
75
Nokia
NOK
$57.5B
$239K 0.05%
41,800
-2,700
-6% -$16.5K
1 2
3
4

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Greylin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greylin Investment Management held 80 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q1 2019 filing shows 5 new, 14 increased, 48 reduced and 3 closed positions. Its largest new stake was AB InBev: 57,220 shares worth $4.8M. The largest sale was Tapestry, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q1 2019 buy was AB InBev: 57,220 shares worth $4.8M.
  • Greylin Investment Management added most to SLB Ltd in Q1 2019, an estimated $5.26M increase.
  • Greylin Investment Management's biggest Q1 2019 reduction was Tapestry, cutting an estimated $2.94M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q1 2019, selling an estimated $1.04M.
  • Greylin Investment Management's ten largest holdings make up 71% of its $445M portfolio in Q1 2019.
  • Greylin Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Greylin Investment Management's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.