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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
-9.69%
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
$518M
AUM Growth
-$64.7M
Cap. Flow
+$526K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$11.1M
2
INTC icon
Intel
INTC
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$4.52M
4
VTRS icon
Viatris
VTRS
+$2.64M
5
BABA icon
Alibaba
BABA
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.05M
2
PFE icon
Pfizer
PFE
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.2B
$566K 0.11%
2,400
-150
-6% -$30.5K
ABT icon
52
Abbott
ABT
$199B
$535K 0.1%
4,925
-65
-1% -$7.38K
MMM icon
53
3M
MMM
$92.4B
$527K 0.1%
4,868
+1,861
+62% +$225K
MCD icon
54
McDonald's
MCD
$188B
$496K 0.1%
2,010
-205
-9% -$50.5K
GD icon
55
General Dynamics
GD
$103B
$467K 0.09%
2,110
-207
-9% -$47.6K
BEN icon
56
Franklin Templeton
BEN
$17.8B
$465K 0.09%
19,939
-30,088
-60% -$769K
PM icon
57
Philip Morris
PM
$303B
$457K 0.09%
4,625
-200
-4% -$20.4K
SO icon
58
Southern Company
SO
$103B
$447K 0.09%
6,275
-300
-5% -$22K
ITW icon
59
Illinois Tool Works
ITW
$81.1B
$432K 0.08%
2,370
– –
PKX icon
60
POSCO
PKX
$17.7B
$379K 0.07%
+8,505
New +$468K
SLB icon
61
SLB Ltd
SLB
$79.2B
$331K 0.06%
9,245
-19,215
-68% -$801K
AXP icon
62
American Express
AXP
$227B
$298K 0.06%
2,150
+100
+5% +$16.5K
WMB icon
63
Williams Companies
WMB
$90.9B
$297K 0.06%
9,525
-1,575
-14% -$54.4K
CSX icon
64
CSX Corp
CSX
$96.6B
$262K 0.05%
9,030
– –
HP icon
65
Helmerich & Payne
HP
$4.11B
$253K 0.05%
5,865
+5
+0.1% +$232
ZBH icon
66
Zimmer Biomet
ZBH
$19.3B
$241K 0.05%
2,295
-430
-16% -$51K
KMI icon
67
Kinder Morgan
KMI
$71.6B
$224K 0.04%
13,390
-5,150
-28% -$96.4K
GIS icon
68
General Mills
GIS
$21.5B
$219K 0.04%
2,900
-550
-16% -$38.5K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80B
$213K 0.04%
3,412
– –
IFF icon
70
International Flavors & Fragrances
IFF
$22.3B
$210K 0.04%
1,765
-1,760
-50% -$220K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$201K 0.04%
7,720
-330
-4% -$9.13K
PBR icon
72
Petrobras
PBR
$116B
$138K 0.03%
11,800
-8,750
-43% -$121K
NAT icon
73
Nordic American Tanker
NAT
$1.37B
$24K ﹤0.01%
11,225
– –
ASO icon
74
Academy Sports + Outdoors
ASO
$2.71B
– –
-8,092
Closed -$319K
BHP icon
75
BHP
BHP
$245B
– –
-10,518
Closed -$725K
1 2
3
4

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Greylin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greylin Investment Management held 88 positions worth $518M, down 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q2 2022 filing shows 3 new, 20 increased, 44 reduced and 15 closed positions. Its largest new stake was Organon & Co: 317,124 shares worth $10.7M. The largest sale was McKesson, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q2 2022 buy was Organon & Co: 317,124 shares worth $10.7M.
  • Greylin Investment Management added most to Intel in Q2 2022, an estimated $5.93M increase.
  • Greylin Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $6.05M.
  • Greylin Investment Management fully exited Hercules Capital in Q2 2022, selling an estimated $812K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $518M portfolio in Q2 2022.
  • Greylin Investment Management opened 3 new positions and closed 15 in Q2 2022.
  • Greylin Investment Management's portfolio value fell 11% quarter-over-quarter to $518M.

Based on Greylin Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.