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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
+10.85%
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
$375M
AUM Growth
+$20.9M
Cap. Flow
-$4.6M
Cap. Flow %
-1.23%
Top 10 Hldgs %
72.25%
Holding
88
New
19
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
GILD icon
Gilead Sciences
GILD
+$5.42M
3
RTX icon
RTX Corp
RTX
+$3.78M
4
NTAP icon
NetApp
NTAP
+$2.55M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$6.8M
2
QCOM icon
Qualcomm
QCOM
+$4.8M
3
IBM icon
IBM
IBM
+$3.85M
4
OXY icon
Occidental Petroleum
OXY
+$3.51M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 42.39%
2 Technology 18.05%
3 Energy 11.69%
4 Healthcare 10.43%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$239B
$585K 0.16%
4,100
– –
ITW icon
52
Illinois Tool Works
ITW
$81.1B
$531K 0.14%
2,750
-50
-2% -$9.5K
MTB icon
53
M&T Bank
MTB
$34.9B
$513K 0.14%
5,575
-50
-0.9% -$5.11K
MCD icon
54
McDonald's
MCD
$188B
$508K 0.14%
2,315
– –
MCK icon
55
McKesson
MCK
$104B
$496K 0.13%
3,332
+285
+9% +$43.3K
PSX icon
56
Phillips 66
PSX
$96.9B
$483K 0.13%
+9,325
New +$569K
T icon
57
AT&T
T
$177B
$463K 0.12%
21,502
+1,055
+5% +$23.6K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$451K 0.12%
+7,460
New +$432K
AMGN icon
59
Amgen
AMGN
$239B
$448K 0.12%
1,762
-3,785
-68% -$938K
DVN icon
60
Devon Energy
DVN
$51.8B
$447K 0.12%
47,245
+625
+1% +$6.58K
ZBH icon
61
Zimmer Biomet
ZBH
$19.3B
$446K 0.12%
3,373
-309
-8% -$40.4K
PM icon
62
Philip Morris
PM
$303B
$392K 0.1%
5,225
-50
-0.9% -$3.86K
SO icon
63
Southern Company
SO
$103B
$373K 0.1%
6,875
-1,795
-21% -$95.9K
MMM icon
64
3M
MMM
$92.4B
$363K 0.1%
2,709
+120
+5% +$16.1K
INTC icon
65
Intel
INTC
$462B
$350K 0.09%
6,750
-600
-8% -$31.2K
QSR icon
66
Restaurant Brands International
QSR
$27.8B
$347K 0.09%
6,042
+412
+7% +$23K
SLNO
67
DELISTED
Soleno Therapeutics
SLNO
$337K 0.09%
+8,946
New +$261K
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$282K 0.08%
32,500
+2,500
+8% +$23.5K
GIS icon
69
General Mills
GIS
$21.5B
$274K 0.07%
4,450
-3,325
-43% -$208K
WMB icon
70
Williams Companies
WMB
$90.9B
$256K 0.07%
+13,025
New +$265K
DIS icon
71
Walt Disney
DIS
$190B
$254K 0.07%
2,049
-590
-22% -$73.7K
CSX icon
72
CSX Corp
CSX
$96.5B
$238K 0.06%
9,195
– –
MSFT icon
73
Microsoft
MSFT
$3.67T
$235K 0.06%
1,115
-510
-31% -$107K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80B
$224K 0.06%
+3,512
New +$225K
ANET icon
75
Arista Networks
ANET
$252B
$213K 0.06%
+16,480
New +$226K
1 2
3
4

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Greylin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greylin Investment Management held 88 positions worth $375M, up 5.9% from $354M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2020 filing shows 19 new, 19 increased, 38 reduced and 9 closed positions. Its largest new stake was RTX Corp: 62,106 shares worth $3.57M. The largest sale was United Therapeutics, an estimated $6.8M.

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 Q3 2020 buy was RTX Corp: 62,106 shares worth $3.57M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2020, an estimated $5.52M increase.
  • Greylin Investment Management's biggest Q3 2020 reduction was United Therapeutics, cutting an estimated $6.8M.
  • Greylin Investment Management fully exited GE Aerospace in Q3 2020, selling an estimated $1.69M.
  • Greylin Investment Management's ten largest holdings make up 72% of its $375M portfolio in Q3 2020.
  • Greylin Investment Management opened 19 new positions and closed 9 in Q3 2020.
  • Greylin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $375M.

Based on Greylin Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.