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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
+6.79%
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
$517M
AUM Growth
+$36.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.77%
Top 10 Hldgs %
68.36%
Holding
100
New
11
Increased
19
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$10.1M
2
OGN icon
Organon & Co
OGN
+$7.84M
3
BABA icon
Alibaba
BABA
+$6.31M
4
GILD icon
Gilead Sciences
GILD
+$5.65M
5
IBM icon
IBM
IBM
+$5M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
3
FDX icon
FedEx
FDX
+$3.52M
4
UTHR icon
United Therapeutics
UTHR
+$3.43M
5
OXY icon
Occidental Petroleum
OXY
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 42.04%
2 Technology 14.06%
3 Energy 13.98%
4 Healthcare 12.2%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
51
Hercules Capital
HTGC
$3.3B
$886K 0.17%
51,950
-3,300
-6% -$56.5K
TXN icon
52
Texas Instruments
TXN
$239B
$788K 0.15%
4,100
– –
PG icon
53
Procter & Gamble
PG
$337B
$769K 0.15%
5,700
– –
PHM icon
54
Pultegroup
PHM
$24.9B
$754K 0.15%
13,810
– –
INTC icon
55
Intel
INTC
$462B
$749K 0.14%
13,343
+5,239
+65% +$307K
MTB icon
56
M&T Bank
MTB
$34.9B
$730K 0.14%
5,025
-250
-5% -$39.1K
ABT icon
57
Abbott
ABT
$199B
$609K 0.12%
5,250
-100
-2% -$11.7K
SYF icon
58
Synchrony
SYF
$26B
$606K 0.12%
12,480
-27,685
-69% -$1.26M
IFF icon
59
International Flavors & Fragrances
IFF
$22.3B
$580K 0.11%
3,880
+79
+2% +$11.3K
MHK icon
60
Mohawk Industries
MHK
$8.97B
$564K 0.11%
2,935
-3,115
-51% -$634K
SPPP
61
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
$558K 0.11%
29,675
+1,500
+5% +$29.8K
LPX icon
62
Louisiana-Pacific
LPX
$5.03B
$546K 0.11%
9,050
-23,610
-72% -$1.51M
ITW icon
63
Illinois Tool Works
ITW
$81.1B
$535K 0.1%
2,395
– –
DHI icon
64
D.R. Horton
DHI
$42B
$526K 0.1%
5,825
– –
MCD icon
65
McDonald's
MCD
$188B
$512K 0.1%
2,215
– –
PM icon
66
Philip Morris
PM
$303B
$508K 0.1%
5,125
-50
-1% -$4.8K
ZBH icon
67
Zimmer Biomet
ZBH
$19.3B
$499K 0.1%
3,193
-77
-2% -$12.5K
AMGN icon
68
Amgen
AMGN
$239B
$498K 0.1%
2,045
+141
+7% +$34.7K
CFB
69
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$488K 0.09%
35,500
– –
QSR icon
70
Restaurant Brands International
QSR
$27.8B
$471K 0.09%
7,316
+50
+0.7% +$3.37K
WFC icon
71
Wells Fargo
WFC
$258B
$463K 0.09%
10,229
-11,025
-52% -$492K
T icon
72
AT&T
T
$177B
$457K 0.09%
21,005
-1,026
-5% -$23.3K
SO icon
73
Southern Company
SO
$103B
$416K 0.08%
6,875
– –
KMI icon
74
Kinder Morgan
KMI
$71.6B
$408K 0.08%
+22,397
New +$399K
MMM icon
75
3M
MMM
$92.4B
$397K 0.08%
2,391
-717
-23% -$120K
1 2
3
4

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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greylin Investment Management held 100 positions worth $517M, up 7.7% from $480M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greylin Investment Management's Q2 2021 filing shows 11 new, 19 increased, 50 reduced and 6 closed positions. Its largest new stake was Organon & Co: 238,225 shares worth $7.21M. The largest sale was NXP Semiconductors, an estimated $8.09M.

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

  • Greylin Investment Management's largest Q2 2021 buy was Organon & Co: 238,225 shares worth $7.21M.
  • Greylin Investment Management added most to Rocket Companies in Q2 2021, an estimated $10.1M increase.
  • Greylin Investment Management's biggest Q2 2021 reduction was NXP Semiconductors, cutting an estimated $8.09M.
  • Greylin Investment Management fully exited Simply Good Foods in Q2 2021, selling an estimated $711K.
  • Greylin Investment Management's ten largest holdings make up 68% of its $517M portfolio in Q2 2021.
  • Greylin Investment Management opened 11 new positions and closed 6 in Q2 2021.
  • Greylin Investment Management's portfolio value rose 7.7% quarter-over-quarter to $517M.

Based on Greylin Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.