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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
+0.88%
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
$548M
AUM Growth
+$6.02M
Cap. Flow
+$8.29M
Cap. Flow %
1.51%
Top 10 Hldgs %
71.74%
Holding
75
New
5
Increased
24
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.19M
2
BABA icon
Alibaba
BABA
+$3.94M
3
RKT icon
Rocket Companies
RKT
+$1.94M
4
NAT icon
Nordic American Tanker
NAT
+$1.3M
5
USB icon
US Bancorp
USB
+$1.29M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.95M
2
KHC icon
Kraft Heinz
KHC
+$2.92M
3
IBM icon
IBM
IBM
+$1.36M
4
XOM icon
ExxonMobil
XOM
+$1.26M
5
GILD icon
Gilead Sciences
GILD
+$574K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Energy 16.82%
3 Healthcare 14.69%
4 Technology 13.33%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.9B
$592K 0.11%
4,950
– –
ITW icon
52
Illinois Tool Works
ITW
$81.1B
$577K 0.11%
2,370
– –
MCD icon
53
McDonald's
MCD
$188B
$562K 0.1%
2,010
– –
ABT icon
54
Abbott
ABT
$199B
$468K 0.09%
4,625
– –
UTHR icon
55
United Therapeutics
UTHR
$22.2B
$442K 0.08%
1,975
-300
-13% -$74K
PM icon
56
Philip Morris
PM
$303B
$440K 0.08%
4,525
+100
+2% +$9.97K
CFB
57
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$414K 0.08%
+39,500
New +$505K
SO icon
58
Southern Company
SO
$103B
$398K 0.07%
+5,725
New +$385K
AXP icon
59
American Express
AXP
$227B
$355K 0.06%
2,150
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$310K 0.06%
3,625
-200
-5% -$15.5K
CHWY icon
61
Chewy
CHWY
$9.54B
$306K 0.06%
8,180
-425
-5% -$17.6K
BFH icon
62
Bread Financial
BFH
$4.13B
$278K 0.05%
+9,165
New +$343K
BEN icon
63
Franklin Templeton
BEN
$17.8B
$275K 0.05%
10,226
-625
-6% -$18.3K
WMB icon
64
Williams Companies
WMB
$90.9B
$274K 0.05%
9,175
-150
-2% -$4.63K
ZBH icon
65
Zimmer Biomet
ZBH
$19.3B
$274K 0.05%
2,120
– –
CSX icon
66
CSX Corp
CSX
$96.5B
$270K 0.05%
9,030
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$244K 0.04%
3,412
– –
CAT icon
68
Caterpillar
CAT
$379B
$240K 0.04%
1,050
– –
DWM icon
69
WisdomTree International Equity Fund
DWM
$694M
$215K 0.04%
4,319
– –
MSFT icon
70
Microsoft
MSFT
$3.67T
$210K 0.04%
+729
New +$186K
SYF icon
71
Synchrony
SYF
$26B
$206K 0.04%
7,100
+475
+7% +$16K
EMR icon
72
Emerson Electric
EMR
$87.6B
– –
-2,200
Closed -$211K
HP icon
73
Helmerich & Payne
HP
$4.11B
– –
-5,415
Closed -$268K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,392
Closed -$222K
STOR
75
DELISTED
STORE Capital Corporation
STOR
– –
-13,885
Closed -$445K
1 2
3

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PRC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greylin Investment Management held 75 positions worth $548M, up 1.1% from $542M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q1 2023 filing shows 5 new, 24 increased, 29 reduced and 4 closed positions. Its largest new stake was Sabine Royalty Trust: 9,100 shares worth $655K. The largest sale was Cardinal Health, an estimated $2.95M.

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

  • Greylin Investment Management's largest Q1 2023 buy was Sabine Royalty Trust: 9,100 shares worth $655K.
  • Greylin Investment Management added most to Intel in Q1 2023, an estimated $4.19M increase.
  • Greylin Investment Management's biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $2.95M.
  • Greylin Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $445K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $548M portfolio in Q1 2023.
  • Greylin Investment Management opened 5 new positions and closed 4 in Q1 2023.
  • Greylin Investment Management's portfolio value rose 1.1% quarter-over-quarter to $548M.

Based on Greylin Investment Management's 13F filing for Q1 2023, filed 7 Apr 2023.