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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
+13.18%
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
$480M
AUM Growth
+$52.1M
Cap. Flow
+$2.67M
Cap. Flow %
0.56%
Top 10 Hldgs %
67.03%
Holding
94
New
6
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$6.36M
2
IBM icon
IBM
IBM
+$5.41M
3
MCK icon
McKesson
MCK
+$5.36M
4
CAH icon
Cardinal Health
CAH
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$755K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
CHWY icon
Chewy
CHWY
+$2.26M
3
QCOM icon
Qualcomm
QCOM
+$2.23M
4
PLTR icon
Palantir
PLTR
+$1.3M
5
FDX icon
FedEx
FDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 41.77%
2 Technology 15.59%
3 Energy 14.28%
4 Healthcare 10.67%
5 Consumer Staples 7.03%
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
$882K 0.18%
15,250
– –
WFC icon
52
Wells Fargo
WFC
$258B
$830K 0.17%
21,254
-275
-1% -$9.73K
MTB icon
53
M&T Bank
MTB
$34.9B
$800K 0.17%
5,275
-150
-3% -$22.1K
TXN icon
54
Texas Instruments
TXN
$239B
$775K 0.16%
4,100
– –
PG icon
55
Procter & Gamble
PG
$337B
$772K 0.16%
5,700
-200
-3% -$26.1K
PHM icon
56
Pultegroup
PHM
$24.9B
$724K 0.15%
13,810
+1,625
+13% +$75.8K
SMPL icon
57
Simply Good Foods
SMPL
$940M
$711K 0.15%
23,380
-800
-3% -$23.8K
ABT icon
58
Abbott
ABT
$199B
$641K 0.13%
5,350
– –
QS icon
59
QuantumScape Corp
QS
$3.51B
$619K 0.13%
13,840
-350
-2% -$18.4K
OPEN icon
60
Opendoor
OPEN
$3.35B
$576K 0.12%
28,107
-878
-3% -$23.2K
SCPL
61
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$548K 0.11%
33,880
-1,270
-4% -$21.9K
SPPP
62
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$534K 0.11%
28,175
+18,050
+178% +$324K
IFF icon
63
International Flavors & Fragrances
IFF
$22.3B
$531K 0.11%
+3,801
New +$492K
ITW icon
64
Illinois Tool Works
ITW
$81.1B
$531K 0.11%
2,395
– –
DHI icon
65
D.R. Horton
DHI
$42B
$519K 0.11%
5,825
+425
+8% +$33.3K
INTC icon
66
Intel
INTC
$462B
$519K 0.11%
8,104
+531
+7% +$31.6K
ZBH icon
67
Zimmer Biomet
ZBH
$19.3B
$508K 0.11%
3,270
-52
-2% -$8.05K
T icon
68
AT&T
T
$177B
$504K 0.11%
22,031
+529
+2% +$11.7K
MMM icon
69
3M
MMM
$92.4B
$501K 0.1%
3,108
+399
+15% +$59.7K
MCD icon
70
McDonald's
MCD
$188B
$496K 0.1%
2,215
– –
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$490K 0.1%
+35,500
New +$457K
AMGN icon
72
Amgen
AMGN
$239B
$474K 0.1%
1,904
+132
+7% +$31.5K
QSR icon
73
Restaurant Brands International
QSR
$27.8B
$472K 0.1%
7,266
+1,114
+18% +$69K
PM icon
74
Philip Morris
PM
$303B
$459K 0.1%
5,175
– –
SO icon
75
Southern Company
SO
$103B
$427K 0.09%
+6,875
New +$412K
1 2
3
4

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SCM
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PWS
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JWM
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TWM
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Greylin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greylin Investment Management held 94 positions worth $480M, up 12% from $428M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q1 2021 filing shows 6 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Cardinal Health: 31,720 shares worth $1.93M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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

  • Greylin Investment Management's largest Q1 2021 buy was Cardinal Health: 31,720 shares worth $1.93M.
  • Greylin Investment Management added most to Rocket Companies in Q1 2021, an estimated $6.36M increase.
  • Greylin Investment Management's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Greylin Investment Management fully exited Roku in Q1 2021, selling an estimated $324K.
  • Greylin Investment Management's ten largest holdings make up 67% of its $480M portfolio in Q1 2021.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q1 2021.
  • Greylin Investment Management's portfolio value rose 12% quarter-over-quarter to $480M.

Based on Greylin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.