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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
+17.06%
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
$582M
AUM Growth
+$51.6M
Cap. Flow
-$4.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
70.16%
Holding
95
New
4
Increased
26
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.17M
2
INTC icon
Intel
INTC
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$2.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.1M
5
VTRS icon
Viatris
VTRS
+$2.05M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$9.99M
2
NTAP icon
NetApp
NTAP
+$1.58M
3
RKT icon
Rocket Companies
RKT
+$1.34M
4
UTHR icon
United Therapeutics
UTHR
+$1.31M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Healthcare 15.66%
3 Energy 14.21%
4 Technology 10.8%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$688K 0.12%
4,500
-1,200
-21% -$188K
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$16.3B
$676K 0.12%
4,340
+846
+24% +$123K
ABT icon
53
Abbott
ABT
$199B
$591K 0.1%
4,990
-50
-1% -$6.2K
GD icon
54
General Dynamics
GD
$103B
$559K 0.1%
2,317
+430
+23% +$95.5K
MCD icon
55
McDonald's
MCD
$188B
$548K 0.09%
2,215
– –
SBR
56
Sabine Royalty Trust
SBR
$1.08B
$533K 0.09%
+9,225
New +$486K
ITW icon
57
Illinois Tool Works
ITW
$81.1B
$496K 0.09%
2,370
-25
-1% -$5.6K
SO icon
58
Southern Company
SO
$103B
$477K 0.08%
6,575
-300
-4% -$20.3K
IFF icon
59
International Flavors & Fragrances
IFF
$22.3B
$463K 0.08%
3,525
-330
-9% -$43.8K
UTHR icon
60
United Therapeutics
UTHR
$22.2B
$457K 0.08%
2,550
-6,891
-73% -$1.31M
PM icon
61
Philip Morris
PM
$303B
$453K 0.08%
4,825
– –
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$407K 0.07%
6,433
-15,078
-70% -$1.09M
WFC icon
63
Wells Fargo
WFC
$258B
$402K 0.07%
8,295
-375
-4% -$20.1K
SWKS icon
64
Skyworks Solutions
SWKS
$9.87B
$390K 0.07%
2,929
-870
-23% -$122K
AXP icon
65
American Express
AXP
$227B
$383K 0.07%
2,050
– –
MMM icon
66
3M
MMM
$92.4B
$374K 0.06%
3,007
+748
+33% +$99.5K
WMB icon
67
Williams Companies
WMB
$90.9B
$371K 0.06%
11,100
-900
-8% -$27.5K
SYF icon
68
Synchrony
SYF
$26B
$363K 0.06%
10,435
-1,170
-10% -$49K
KMI icon
69
Kinder Morgan
KMI
$71.6B
$351K 0.06%
18,540
+1,593
+9% +$28K
ZBH icon
70
Zimmer Biomet
ZBH
$19.3B
$349K 0.06%
2,725
-442
-14% -$53.3K
CSX icon
71
CSX Corp
CSX
$96.5B
$338K 0.06%
9,030
– –
ASO icon
72
Academy Sports + Outdoors
ASO
$2.71B
$319K 0.05%
8,092
-16,500
-67% -$605K
PBR icon
73
Petrobras
PBR
$116B
$304K 0.05%
20,550
-650
-3% -$8.71K
DIS icon
74
Walt Disney
DIS
$190B
$263K 0.05%
1,914
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80B
$251K 0.04%
3,412
– –
1 2
3
4

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Greylin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greylin Investment Management held 95 positions worth $582M, up 9.7% from $531M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management's Q1 2022 filing shows 4 new, 26 increased, 39 reduced and 10 closed positions. Its largest new stake was BHP: 10,518 shares worth $725K. The largest sale was Organon & Co, an estimated $9.99M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q1 2022 buy was BHP: 10,518 shares worth $725K.
  • Greylin Investment Management added most to Alibaba in Q1 2022, an estimated $7.17M increase.
  • Greylin Investment Management's biggest Q1 2022 reduction was NetApp, cutting an estimated $1.58M.
  • Greylin Investment Management fully exited Organon & Co in Q1 2022, selling an estimated $9.99M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $582M portfolio in Q1 2022.
  • Greylin Investment Management opened 4 new positions and closed 10 in Q1 2022.
  • Greylin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $582M.

Based on Greylin Investment Management's 13F filing for Q1 2022, filed 20 May 2022.