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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
+14.34%
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
$354M
AUM Growth
+$32.8M
Cap. Flow
+$49.5M
Cap. Flow %
13.96%
Top 10 Hldgs %
72.93%
Holding
73
New
11
Increased
13
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.8M
2
PFE icon
Pfizer
PFE
+$3.88M
3
XOM icon
ExxonMobil
XOM
+$3.55M
4
NAT icon
Nordic American Tanker
NAT
+$2.8M
5
NTAP icon
NetApp
NTAP
+$1.58M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
BP icon
BP
BP
+$2.66M
3
UTHR icon
United Therapeutics
UTHR
+$2.11M
4
QCOM icon
Qualcomm
QCOM
+$1.98M
5
OXY icon
Occidental Petroleum
OXY
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 19.33%
3 Energy 16.4%
4 Healthcare 11.85%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$115B
$483K 0.14%
12,300
+1,865
+18% +$72.8K
GIS icon
52
General Mills
GIS
$21.5B
$479K 0.14%
7,775
-10,215
-57% -$616K
MCK icon
53
McKesson
MCK
$104B
$467K 0.13%
3,047
-100
-3% -$14.4K
T icon
54
AT&T
T
$177B
$467K 0.13%
20,447
+249
+1% +$5.67K
APA icon
55
APA Corp
APA
$14.6B
$463K 0.13%
34,325
-38,400
-53% -$438K
SO icon
56
Southern Company
SO
$103B
$450K 0.13%
8,670
+120
+1% +$6.67K
BTI icon
57
British American Tobacco
BTI
$124B
$443K 0.13%
+11,405
New +$437K
INTC icon
58
Intel
INTC
$462B
$440K 0.12%
7,350
-325
-4% -$19.4K
DAL icon
59
Delta Air Lines
DAL
$54.9B
$438K 0.12%
15,600
-5,760
-27% -$147K
MCD icon
60
McDonald's
MCD
$188B
$427K 0.12%
2,315
– –
ZBH icon
61
Zimmer Biomet
ZBH
$19.3B
$427K 0.12%
3,682
– –
PM icon
62
Philip Morris
PM
$303B
$370K 0.1%
5,275
– –
MMM icon
63
3M
MMM
$92.4B
$338K 0.1%
2,589
+239
+10% +$30.1K
MSFT icon
64
Microsoft
MSFT
$3.67T
$331K 0.09%
1,625
+50
+3% +$9.08K
QSR icon
65
Restaurant Brands International
QSR
$27.8B
$308K 0.09%
+5,630
New +$284K
DIS icon
66
Walt Disney
DIS
$190B
$294K 0.08%
2,639
+27
+1% +$2.98K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$293K 0.08%
+30,000
New +$274K
CSX icon
68
CSX Corp
CSX
$96.6B
$214K 0.06%
+9,195
New +$203K
WNC icon
69
Wabash National
WNC
$508M
$160K 0.05%
15,090
-300
-2% -$2.64K
BP icon
70
BP
BP
$110B
– –
-109,100
Closed -$2.66M
MDLZ icon
71
Mondelez International
MDLZ
$80.5B
– –
-4,330
Closed -$217K
SJM icon
72
J.M. Smucker
SJM
$13.9B
– –
-6,253
Closed -$694K
TAP icon
73
Molson Coors Class B
TAP
$7.87B
– –
-16,875
Closed -$658K
1 2
3

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SCM
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IFAM
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PWS
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JWM
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TWM
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Greylin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greylin Investment Management held 73 positions worth $354M, up 10% from $322M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $49.5M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $535K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $2.81M trimmed.

  • Greylin Investment Management's largest Q2 2020 buy was Berkshire Hathaway Class A: 200 shares worth $535K.
  • Greylin Investment Management added most to Pfizer in Q2 2020, an estimated $3.88M increase.
  • Greylin Investment Management's biggest Q2 2020 reduction was SLB Ltd, cutting an estimated $2.81M.
  • Greylin Investment Management fully exited BP in Q2 2020, selling an estimated $2.66M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $354M portfolio in Q2 2020.
  • Greylin Investment Management opened 11 new positions and closed 4 in Q2 2020.
  • Greylin Investment Management's portfolio value rose 10% quarter-over-quarter to $354M.

Based on Greylin Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.