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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
-23.16%
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
$322M
AUM Growth
-$132M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.17M
2
FDX icon
FedEx
FDX
+$3.04M
3
CHWY icon
Chewy
CHWY
+$1.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
DAL icon
Delta Air Lines
DAL
+$1.06M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.44M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
BP icon
BP
BP
+$1.94M
4
IBM icon
IBM
IBM
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 17.24%
3 Energy 15.14%
4 Healthcare 11.52%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$239B
$410K 0.13%
4,100
– –
MO icon
52
Altria Group
MO
$115B
$404K 0.13%
10,435
+2,000
+24% +$88.8K
ITW icon
53
Illinois Tool Works
ITW
$81.1B
$398K 0.12%
2,800
– –
PM icon
54
Philip Morris
PM
$303B
$385K 0.12%
5,275
– –
MCD icon
55
McDonald's
MCD
$188B
$383K 0.12%
2,315
– –
ZBH icon
56
Zimmer Biomet
ZBH
$19.3B
$361K 0.11%
3,682
-335
-8% -$43.9K
APA icon
57
APA Corp
APA
$14.6B
$304K 0.09%
72,725
-2,525
-3% -$56.3K
MMM icon
58
3M
MMM
$92.4B
$268K 0.08%
2,350
+825
+54% +$109K
DIS icon
59
Walt Disney
DIS
$190B
$252K 0.08%
2,612
+1,228
+89% +$155K
MSFT icon
60
Microsoft
MSFT
$3.67T
$248K 0.08%
1,575
– –
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$217K 0.07%
4,330
-50
-1% -$2.71K
WNC icon
62
Wabash National
WNC
$508M
$111K 0.03%
15,390
-23,880
-61% -$268K
AXP icon
63
American Express
AXP
$227B
– –
-2,050
Closed -$255K
BUD icon
64
AB InBev
BUD
$155B
– –
-2,840
Closed -$233K
CSX icon
65
CSX Corp
CSX
$96.5B
– –
-9,300
Closed -$224K
DOW icon
66
Dow Inc
DOW
$21.8B
– –
-17,105
Closed -$936K
DVN icon
67
Devon Energy
DVN
$51.8B
– –
-9,425
Closed -$245K
DWM icon
68
WisdomTree International Equity Fund
DWM
$694M
– –
-4,319
Closed -$231K
EPD icon
69
Enterprise Products Partners
EPD
$84B
– –
-9,240
Closed -$260K
PSX icon
70
Phillips 66
PSX
$96.9B
– –
-3,690
Closed -$411K
ROKU icon
71
Roku
ROKU
$23.6B
– –
-2,000
Closed -$268K
CFB
72
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-25,000
Closed -$361K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,800
Closed -$408K
1 2
3

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Greylin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greylin Investment Management held 73 positions worth $322M, down 29% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q1 2020 filing shows 1 new, 17 increased, 34 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 21,360 shares worth $609K. The largest sale was General Mills, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q1 2020 buy was Delta Air Lines: 21,360 shares worth $609K.
  • Greylin Investment Management added most to ExxonMobil in Q1 2020, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Dow Inc in Q1 2020, selling an estimated $936K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $322M portfolio in Q1 2020.
  • Greylin Investment Management opened 1 new position and closed 11 in Q1 2020.
  • Greylin Investment Management's portfolio value fell 29% quarter-over-quarter to $322M.

Based on Greylin Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.