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
+1.87%
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
+$112K
Cap. Flow
-$5.11M
Cap. Flow %
-1.15%
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.6M
2
KHC icon
Kraft Heinz
KHC
+$5.57M
3
SLB icon
SLB Ltd
SLB
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$1.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.9M
2
USG
Usg
USG
+$3.58M
3
BP icon
BP
BP
+$3.43M
4
TPR icon
Tapestry
TPR
+$2.77M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$26B
$501K 0.11%
15,775
-88,895
-85% -$2.77M
MCD icon
52
McDonald's
MCD
$188B
$495K 0.11%
2,385
-75
-3% -$14.9K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$478K 0.11%
7,275
-200
-3% -$13K
TXN icon
54
Texas Instruments
TXN
$239B
$476K 0.11%
4,145
-95
-2% -$10.6K
ITW icon
55
Illinois Tool Works
ITW
$81.1B
$475K 0.11%
3,150
– –
T icon
56
AT&T
T
$177B
$460K 0.1%
18,165
– –
PM icon
57
Philip Morris
PM
$303B
$414K 0.09%
5,268
+200
+4% +$16.5K
INTC icon
58
Intel
INTC
$461B
$367K 0.08%
7,675
+400
+5% +$19.8K
SU icon
59
Suncor Energy
SU
$77.1B
$360K 0.08%
11,555
-4,600
-28% -$147K
MO icon
60
Altria Group
MO
$115B
$305K 0.07%
6,442
– –
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$267K 0.06%
9,240
– –
ROKU icon
62
Roku
ROKU
$23.6B
$263K 0.06%
2,905
-11,975
-80% -$961K
AXP icon
63
American Express
AXP
$227B
$262K 0.06%
2,125
-125
-6% -$14.7K
TAP icon
64
Molson Coors Class B
TAP
$7.87B
$259K 0.06%
+4,625
New +$270K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$252K 0.06%
4,680
-100
-2% -$5.19K
CSX icon
66
CSX Corp
CSX
$96.5B
$240K 0.05%
9,300
-1,575
-14% -$40.6K
DVN icon
67
Devon Energy
DVN
$51.8B
$229K 0.05%
8,025
-2,825
-26% -$84K
DWM icon
68
WisdomTree International Equity Fund
DWM
$694M
$220K 0.05%
4,319
– –
MSFT icon
69
Microsoft
MSFT
$3.67T
$211K 0.05%
+1,575
New +$200K
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,225
Closed -$378K
CHX
71
DELISTED
ChampionX
CHX
– –
-7,527
Closed -$309K
HBI
72
DELISTED
Hanesbrands
HBI
– –
-28,635
Closed -$512K
MMM icon
73
3M
MMM
$92.4B
– –
-1,418
Closed -$246K
NOK icon
74
Nokia
NOK
$57.5B
– –
-41,800
Closed -$239K
SO icon
75
Southern Company
SO
$103B
– –
-9,037
Closed -$467K
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 2019 Portfolio in Review

As of Q2 2019, Greylin Investment Management held 80 positions worth $445M, up 0.03% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q2 2019 filing shows 3 new, 15 increased, 42 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 241,087 shares worth $12.1M. The largest sale was AB InBev, an estimated $3.9M.

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

  • Greylin Investment Management's largest Q2 2019 buy was Occidental Petroleum: 241,087 shares worth $12.1M.
  • Greylin Investment Management added most to Kraft Heinz in Q2 2019, an estimated $5.57M increase.
  • Greylin Investment Management's biggest Q2 2019 reduction was AB InBev, cutting an estimated $3.9M.
  • Greylin Investment Management fully exited Usg in Q2 2019, selling an estimated $3.58M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $445M portfolio in Q2 2019.
  • Greylin Investment Management opened 3 new positions and closed 11 in Q2 2019.
  • Greylin Investment Management's portfolio value rose 0.03% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.