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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
-1.9%
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
$419M
AUM Growth
-$26.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.74M
2
UTHR icon
United Therapeutics
UTHR
+$3.12M
3
APA icon
APA Corp
APA
+$1.22M
4
DOW icon
Dow Inc
DOW
+$796K
5
WPP icon
WPP
WPP
+$770K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.88M
2
XOM icon
ExxonMobil
XOM
+$3.87M
3
KHC icon
Kraft Heinz
KHC
+$3.49M
4
BP icon
BP
BP
+$3.42M
5
IBM icon
IBM
IBM
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 21.28%
3 Technology 18.33%
4 Healthcare 9.9%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$528K 0.13%
+8,550
New +$496K
T icon
52
AT&T
T
$177B
$520K 0.12%
18,212
+47
+0.3% +$1.25K
PSX icon
53
Phillips 66
PSX
$97B
$514K 0.12%
5,015
-2,430
-33% -$244K
MCD icon
54
McDonald's
MCD
$188B
$499K 0.12%
2,325
-60
-3% -$12.9K
ITW icon
55
Illinois Tool Works
ITW
$81.1B
$493K 0.12%
3,150
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.1%
7,000
-275
-4% -$16.4K
PM icon
57
Philip Morris
PM
$303B
$400K 0.1%
5,268
– –
INTC icon
58
Intel
INTC
$461B
$395K 0.09%
7,675
– –
MO icon
59
Altria Group
MO
$115B
$290K 0.07%
7,085
+643
+10% +$29.6K
BUD icon
60
AB InBev
BUD
$155B
$275K 0.07%
2,890
-8,860
-75% -$841K
ROKU icon
61
Roku
ROKU
$23.6B
$266K 0.06%
2,615
-290
-10% -$35.5K
EPD icon
62
Enterprise Products Partners
EPD
$84.1B
$264K 0.06%
9,240
– –
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$259K 0.06%
4,680
– –
AXP icon
64
American Express
AXP
$227B
$245K 0.06%
2,075
-50
-2% -$6.13K
TPR icon
65
Tapestry
TPR
$26B
$239K 0.06%
9,170
-6,605
-42% -$174K
MCK icon
66
McKesson
MCK
$104B
$233K 0.06%
+1,702
New +$241K
MSFT icon
67
Microsoft
MSFT
$3.67T
$219K 0.05%
1,575
– –
CSX icon
68
CSX Corp
CSX
$96.5B
$215K 0.05%
9,300
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$694M
$215K 0.05%
4,319
– –
MMM icon
70
3M
MMM
$92.4B
$210K 0.05%
+1,525
New +$213K
SU icon
71
Suncor Energy
SU
$77.1B
$201K 0.05%
6,350
-5,205
-45% -$157K
DVN icon
72
Devon Energy
DVN
$51.8B
– –
-8,025
Closed -$229K
HP icon
73
Helmerich & Payne
HP
$4.11B
– –
-18,015
Closed -$912K
1 2
3

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SCM
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IFAM
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PWS
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AT
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Greylin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greylin Investment Management held 73 positions worth $419M, down 5.9% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management withdrew a net $15.6M in Q3 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Helmerich & Payne, an estimated $912K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Greylin Investment Management opened a new position in Dow Inc worth $811K.

  • Greylin Investment Management's largest Q3 2019 buy was Dow Inc: 17,015 shares worth $811K.
  • Greylin Investment Management added most to Occidental Petroleum in Q3 2019, an estimated $9.74M increase.
  • Greylin Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $4.88M.
  • Greylin Investment Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $912K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $419M portfolio in Q3 2019.
  • Greylin Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Greylin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2019, filed 11 Oct 2019.