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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
+3.48%
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
$554M
AUM Growth
+$5.09M
Cap. Flow
-$10.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
71.65%
Holding
73
New
2
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.91M
2
OGN icon
Organon & Co
OGN
+$2.73M
3
NAT icon
Nordic American Tanker
NAT
+$2.26M
4
MMM icon
3M
MMM
+$2.08M
5
INTC icon
Intel
INTC
+$1.84M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.88M
2
IBM icon
IBM
IBM
+$4.22M
3
XOM icon
ExxonMobil
XOM
+$3.62M
4
KHC icon
Kraft Heinz
KHC
+$2.86M
5
CAH icon
Cardinal Health
CAH
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 41.59%
2 Energy 15.88%
3 Healthcare 14.83%
4 Technology 12.91%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.1B
$593K 0.11%
2,370
– –
PG icon
52
Procter & Gamble
PG
$337B
$573K 0.1%
3,775
-500
-12% -$75.4K
CSX icon
53
CSX Corp
CSX
$96.6B
$514K 0.09%
15,083
+6,053
+67% +$191K
ABT icon
54
Abbott
ABT
$199B
$504K 0.09%
4,625
– –
PM icon
55
Philip Morris
PM
$303B
$398K 0.07%
4,075
-450
-10% -$43K
AXP icon
56
American Express
AXP
$227B
$375K 0.07%
2,150
– –
UTHR icon
57
United Therapeutics
UTHR
$22.2B
$348K 0.06%
1,575
-400
-20% -$88.6K
ZBH icon
58
Zimmer Biomet
ZBH
$19.3B
$309K 0.06%
2,120
– –
WMB icon
59
Williams Companies
WMB
$90.9B
$286K 0.05%
8,775
-400
-4% -$12K
CAT icon
60
Caterpillar
CAT
$379B
$258K 0.05%
1,050
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$247K 0.04%
3,412
– –
CHWY icon
62
Chewy
CHWY
$9.53B
$242K 0.04%
6,135
-2,045
-25% -$71.2K
BEN icon
63
Franklin Templeton
BEN
$17.8B
$239K 0.04%
8,957
-1,269
-12% -$32.8K
MSFT icon
64
Microsoft
MSFT
$3.67T
$238K 0.04%
700
-29
-4% -$9.09K
SYF icon
65
Synchrony
SYF
$26B
$224K 0.04%
6,600
-500
-7% -$15.3K
DWM icon
66
WisdomTree International Equity Fund
DWM
$694M
$216K 0.04%
4,319
– –
HP icon
67
Helmerich & Payne
HP
$4.11B
$202K 0.04%
+5,695
New +$194K
WSBC icon
68
WesBanco
WSBC
$3.87B
$201K 0.04%
+7,845
New +$204K
BFH icon
69
Bread Financial
BFH
$4.13B
– –
-9,165
Closed -$278K
SBR
70
Sabine Royalty Trust
SBR
$1.08B
– –
-9,100
Closed -$655K
SO icon
71
Southern Company
SO
$103B
– –
-5,725
Closed -$398K
CFB
72
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,500
Closed -$414K
ATVI
73
DELISTED
Activision Blizzard
ATVI
– –
-3,625
Closed -$310K
1 2
3

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SCM
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IFAM
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PWS
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AT
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Greylin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greylin Investment Management held 73 positions worth $554M, up 0.93% from $548M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q2 2023 filing shows 2 new, 17 increased, 37 reduced and 5 closed positions. Its largest new stake was WesBanco: 7,845 shares worth $201K. The largest sale was Berkshire Hathaway Class B, an estimated $6.88M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2023 buy was WesBanco: 7,845 shares worth $201K.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.91M increase.
  • Greylin Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $6.88M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q2 2023, selling an estimated $655K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $554M portfolio in Q2 2023.
  • Greylin Investment Management opened 2 new positions and closed 5 in Q2 2023.
  • Greylin Investment Management's portfolio value rose 0.93% quarter-over-quarter to $554M.

Based on Greylin Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.