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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
+15.39%
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
$542M
AUM Growth
+$61.5M
Cap. Flow
-$10M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.47%
Holding
74
New
6
Increased
8
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$7.5M
2
INTC icon
Intel
INTC
+$5.23M
3
OGN icon
Organon & Co
OGN
+$4.61M
4
GNRC icon
Generac Holdings
GNRC
+$830K
5
TSLA icon
Tesla
TSLA
+$718K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.98M
2
KHC icon
Kraft Heinz
KHC
+$3.82M
3
WBA
Walgreens Boots Alliance
WBA
+$3.21M
4
IBM icon
IBM
IBM
+$3.08M
5
XOM icon
ExxonMobil
XOM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 39.14%
2 Energy 17.48%
3 Healthcare 16.88%
4 Technology 11.19%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.1B
$522K 0.1%
2,370
– –
ABT icon
52
Abbott
ABT
$199B
$508K 0.09%
4,625
-250
-5% -$25.9K
PM icon
53
Philip Morris
PM
$303B
$448K 0.08%
4,425
-200
-4% -$18.9K
STOR
54
DELISTED
STORE Capital Corporation
STOR
$445K 0.08%
13,885
-16,725
-55% -$531K
CHWY icon
55
Chewy
CHWY
$9.54B
$319K 0.06%
8,605
-500
-5% -$19.5K
AXP icon
56
American Express
AXP
$227B
$318K 0.06%
2,150
– –
WMB icon
57
Williams Companies
WMB
$90.9B
$307K 0.06%
9,325
-50
-0.5% -$1.63K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$293K 0.05%
3,825
-1,525
-29% -$113K
BEN icon
59
Franklin Templeton
BEN
$17.8B
$286K 0.05%
10,851
-2,442
-18% -$60.6K
CSX icon
60
CSX Corp
CSX
$96.5B
$280K 0.05%
9,030
– –
ZBH icon
61
Zimmer Biomet
ZBH
$19.3B
$270K 0.05%
2,120
-50
-2% -$5.8K
HP icon
62
Helmerich & Payne
HP
$4.11B
$268K 0.05%
5,415
-500
-8% -$23.8K
CAT icon
63
Caterpillar
CAT
$379B
$252K 0.05%
+1,050
New +$229K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80B
$224K 0.04%
+3,412
New +$214K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.3B
$222K 0.04%
1,392
-686
-33% -$101K
SYF icon
66
Synchrony
SYF
$26B
$218K 0.04%
+6,625
New +$227K
EMR icon
67
Emerson Electric
EMR
$87.6B
$211K 0.04%
+2,200
New +$198K
DWM icon
68
WisdomTree International Equity Fund
DWM
$694M
$203K 0.04%
+4,319
New +$193K
RKT icon
69
Rocket Companies
RKT
$39.5B
$169K 0.03%
24,195
-17,475
-42% -$128K
NAT icon
70
Nordic American Tanker
NAT
$1.37B
$31.3K 0.01%
10,225
-1,000
-9% -$3.23K
KMI icon
71
Kinder Morgan
KMI
$71.6B
– –
-11,345
Closed -$189K
SBR
72
Sabine Royalty Trust
SBR
$1.08B
– –
-9,100
Closed -$647K
SO icon
73
Southern Company
SO
$103B
– –
-6,175
Closed -$420K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-21,250
Closed -$932K
1 2
3

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Greylin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greylin Investment Management held 74 positions worth $542M, up 13% from $481M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q4 2022 filing shows 6 new, 8 increased, 47 reduced and 4 closed positions. Its largest new stake was Generac Holdings: 7,334 shares worth $738K. The largest sale was Alibaba, an estimated $4.98M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2022 buy was Generac Holdings: 7,334 shares worth $738K.
  • Greylin Investment Management added most to Ally Financial in Q4 2022, an estimated $7.5M increase.
  • Greylin Investment Management's biggest Q4 2022 reduction was Alibaba, cutting an estimated $4.98M.
  • Greylin Investment Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $932K.
  • Greylin Investment Management's ten largest holdings make up 71% of its $542M portfolio in Q4 2022.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q4 2022.
  • Greylin Investment Management's portfolio value rose 13% quarter-over-quarter to $542M.

Based on Greylin Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.