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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
+19.26%
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
$428M
AUM Growth
+$52.5M
Cap. Flow
-$4.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
69.08%
Holding
91
New
12
Increased
21
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.64M
2
COP icon
ConocoPhillips
COP
+$1.14M
3
WBA
Walgreens Boots Alliance
WBA
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.05M
5
NTAP icon
NetApp
NTAP
+$939K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.53M
2
UTHR icon
United Therapeutics
UTHR
+$2.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
4
IBM icon
IBM
IBM
+$1.38M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 40.5%
2 Technology 19.52%
3 Energy 12.07%
4 Healthcare 9.76%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$809K 0.19%
15,250
-2,750
-15% -$126K
SMPL icon
52
Simply Good Foods
SMPL
$940M
$758K 0.18%
24,180
-3,000
-11% -$69.8K
MTB icon
53
M&T Bank
MTB
$34.9B
$691K 0.16%
5,425
-150
-3% -$17.1K
TXN icon
54
Texas Instruments
TXN
$239B
$673K 0.16%
4,100
– –
WFC icon
55
Wells Fargo
WFC
$258B
$650K 0.15%
21,529
-29,645
-58% -$767K
OPEN icon
56
Opendoor
OPEN
$3.35B
$638K 0.15%
+28,985
New +$608K
MCK icon
57
McKesson
MCK
$104B
$588K 0.14%
3,380
+48
+1% +$7.99K
ABT icon
58
Abbott
ABT
$199B
$586K 0.14%
5,350
-200
-4% -$21.7K
PHM icon
59
Pultegroup
PHM
$24.9B
$525K 0.12%
+12,185
New +$540K
ZBH icon
60
Zimmer Biomet
ZBH
$19.3B
$497K 0.12%
3,322
-51
-2% -$7.2K
ITW icon
61
Illinois Tool Works
ITW
$81.1B
$488K 0.11%
2,395
-355
-13% -$72.5K
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$487K 0.11%
35,150
-19,150
-35% -$278K
MCD icon
63
McDonald's
MCD
$188B
$475K 0.11%
2,215
-100
-4% -$21.7K
T icon
64
AT&T
T
$177B
$467K 0.11%
21,502
– –
UL icon
65
Unilever
UL
$140B
$440K 0.1%
+6,476
New +$439K
PM icon
66
Philip Morris
PM
$303B
$428K 0.1%
5,175
-50
-1% -$3.89K
AMGN icon
67
Amgen
AMGN
$239B
$407K 0.1%
1,772
+10
+0.6% +$2.31K
MMM icon
68
3M
MMM
$92.4B
$396K 0.09%
2,709
– –
INTC icon
69
Intel
INTC
$462B
$377K 0.09%
7,573
+823
+12% +$40.2K
QSR icon
70
Restaurant Brands International
QSR
$27.8B
$376K 0.09%
6,152
+110
+2% +$6.42K
DHI icon
71
D.R. Horton
DHI
$42B
$372K 0.09%
+5,400
New +$394K
DIS icon
72
Walt Disney
DIS
$190B
$371K 0.09%
2,049
– –
ANET icon
73
Arista Networks
ANET
$252B
$328K 0.08%
18,080
+1,600
+10% +$25.4K
ROKU icon
74
Roku
ROKU
$23.6B
$324K 0.08%
975
-100
-9% -$26.2K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$299K 0.07%
+5,116
New +$269K
1 2
3
4

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Greylin Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greylin Investment Management held 91 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q4 2020 filing shows 12 new, 21 increased, 46 reduced and 3 closed positions. Its largest new stake was Palantir: 147,661 shares worth $3.48M. The largest sale was Qualcomm, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q4 2020 buy was Palantir: 147,661 shares worth $3.48M.
  • Greylin Investment Management added most to ConocoPhillips in Q4 2020, an estimated $1.14M increase.
  • Greylin Investment Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.53M.
  • Greylin Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $451K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $428M portfolio in Q4 2020.
  • Greylin Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Greylin Investment Management's portfolio value rose 14% quarter-over-quarter to $428M.

Based on Greylin Investment Management's 13F filing for Q4 2020, filed 14 Jan 2021.