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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
+11.36%
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
$453M
AUM Growth
+$34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.4M
2
TPR icon
Tapestry
TPR
+$2.12M
3
FDX icon
FedEx
FDX
+$1.59M
4
NAT icon
Nordic American Tanker
NAT
+$1.52M
5
CHWY icon
Chewy
CHWY
+$1.25M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.44M
2
IBM icon
IBM
IBM
+$2.49M
3
APA icon
APA Corp
APA
+$2.03M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
5
UTHR icon
United Therapeutics
UTHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Energy 22.03%
3 Technology 17.31%
4 Healthcare 9.44%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$103B
$545K 0.12%
8,550
– –
TXN icon
52
Texas Instruments
TXN
$239B
$526K 0.12%
4,100
– –
ITW icon
53
Illinois Tool Works
ITW
$81.1B
$503K 0.11%
2,800
-350
-11% -$59.3K
INTC icon
54
Intel
INTC
$461B
$459K 0.1%
7,675
– –
MCD icon
55
McDonald's
MCD
$188B
$457K 0.1%
2,315
-10
-0.4% -$1.98K
PM icon
56
Philip Morris
PM
$303B
$449K 0.1%
5,275
+7
+0.1% +$577
MO icon
57
Altria Group
MO
$115B
$421K 0.09%
8,435
+1,350
+19% +$63.7K
PSX icon
58
Phillips 66
PSX
$97B
$411K 0.09%
3,690
-1,325
-26% -$149K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.09%
6,800
-200
-3% -$11.8K
MCK icon
60
McKesson
MCK
$104B
$396K 0.09%
2,862
+1,160
+68% +$164K
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$361K 0.08%
+25,000
New +$337K
ROKU icon
62
Roku
ROKU
$23.6B
$268K 0.06%
2,000
-615
-24% -$84.5K
EPD icon
63
Enterprise Products Partners
EPD
$84.1B
$260K 0.06%
9,240
– –
AXP icon
64
American Express
AXP
$227B
$255K 0.06%
2,050
-25
-1% -$2.99K
MSFT icon
65
Microsoft
MSFT
$3.67T
$248K 0.05%
1,575
– –
DVN icon
66
Devon Energy
DVN
$51.8B
$245K 0.05%
+9,425
New +$212K
MDLZ icon
67
Mondelez International
MDLZ
$80.5B
$241K 0.05%
4,380
-300
-6% -$16K
BUD icon
68
AB InBev
BUD
$155B
$233K 0.05%
2,840
-50
-2% -$4.16K
DWM icon
69
WisdomTree International Equity Fund
DWM
$694M
$231K 0.05%
4,319
– –
MMM icon
70
3M
MMM
$92.4B
$225K 0.05%
1,525
– –
CSX icon
71
CSX Corp
CSX
$96.5B
$224K 0.05%
9,300
– –
DIS icon
72
Walt Disney
DIS
$190B
$200K 0.04%
+1,384
New +$193K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-47,575
Closed -$674K
SU icon
74
Suncor Energy
SU
$77.1B
– –
-6,350
Closed -$201K
CHK
75
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,844
Closed -$1.37M
1 2
3

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Greylin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greylin Investment Management held 75 positions worth $453M, up 8.1% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q4 2019 filing shows 4 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Chewy: 48,896 shares worth $1.42M. The largest sale was BP, an estimated $3.44M.

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

  • Greylin Investment Management's largest Q4 2019 buy was Chewy: 48,896 shares worth $1.42M.
  • Greylin Investment Management added most to Occidental Petroleum in Q4 2019, an estimated $8.4M increase.
  • Greylin Investment Management's biggest Q4 2019 reduction was BP, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $1.37M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $453M portfolio in Q4 2019.
  • Greylin Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Greylin Investment Management's portfolio value rose 8.1% quarter-over-quarter to $453M.

Based on Greylin Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.