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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
+2.53%
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
$557M
AUM Growth
+$2.97M
Cap. Flow
-$7.84M
Cap. Flow %
-1.41%
Top 10 Hldgs %
72.34%
Holding
74
New
6
Increased
18
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.5M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
OGN icon
Organon & Co
OGN
+$1.19M
5
MMM icon
3M
MMM
+$1.05M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.3M
2
LLY icon
Eli Lilly
LLY
+$2.88M
3
XOM icon
ExxonMobil
XOM
+$2.1M
4
GILD icon
Gilead Sciences
GILD
+$1.68M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 41.12%
2 Energy 17.13%
3 Healthcare 13.42%
4 Technology 13.28%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$162B
$603K 0.11%
18,180
-1,653
-8% -$58.5K
SBR
52
Sabine Royalty Trust
SBR
$1.08B
$598K 0.11%
+9,100
New +$598K
COF icon
53
Capital One
COF
$133B
$579K 0.1%
+5,970
New +$638K
ITW icon
54
Illinois Tool Works
ITW
$81.1B
$546K 0.1%
2,370
– –
CSX icon
55
CSX Corp
CSX
$96.5B
$464K 0.08%
15,083
– –
PG icon
56
Procter & Gamble
PG
$337B
$430K 0.08%
2,950
-825
-22% -$126K
ABT icon
57
Abbott
ABT
$199B
$429K 0.08%
4,425
-200
-4% -$21K
UTHR icon
58
United Therapeutics
UTHR
$22.2B
$356K 0.06%
1,575
– –
SO icon
59
Southern Company
SO
$103B
$354K 0.06%
+5,475
New +$380K
AXP icon
60
American Express
AXP
$227B
$321K 0.06%
2,150
– –
CAT icon
61
Caterpillar
CAT
$379B
$287K 0.05%
1,050
– –
PM icon
62
Philip Morris
PM
$303B
$285K 0.05%
3,075
-1,000
-25% -$96.2K
MCD icon
63
McDonald's
MCD
$188B
$266K 0.05%
1,010
-1,000
-50% -$285K
TSN icon
64
Tyson Foods
TSN
$20.1B
$252K 0.05%
+4,998
New +$266K
HP icon
65
Helmerich & Payne
HP
$4.11B
$242K 0.04%
5,736
+41
+0.7% +$1.71K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80B
$235K 0.04%
3,412
– –
ZBH icon
67
Zimmer Biomet
ZBH
$19.3B
$235K 0.04%
2,095
-25
-1% -$3.17K
WMB icon
68
Williams Companies
WMB
$90.9B
$235K 0.04%
6,975
-1,800
-21% -$61.4K
MSFT icon
69
Microsoft
MSFT
$3.67T
$221K 0.04%
700
– –
DWM icon
70
WisdomTree International Equity Fund
DWM
$694M
$209K 0.04%
4,319
– –
SYF icon
71
Synchrony
SYF
$26B
$202K 0.04%
6,600
– –
BEN icon
72
Franklin Templeton
BEN
$17.8B
– –
-8,957
Closed -$239K
CHWY icon
73
Chewy
CHWY
$9.54B
– –
-6,135
Closed -$242K
WSBC icon
74
WesBanco
WSBC
$3.87B
– –
-7,845
Closed -$201K
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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JWM
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TWM
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Greylin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greylin Investment Management held 74 positions worth $557M, up 0.54% from $554M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Greylin Investment Management's Q3 2023 filing shows 6 new, 18 increased, 34 reduced and 3 closed positions. Its largest new stake was Check Point Software Technologies: 11,456 shares worth $1.53M. The largest sale was Berkshire Hathaway Class B, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2023 buy was Check Point Software Technologies: 11,456 shares worth $1.53M.
  • Greylin Investment Management added most to Walgreens Boots Alliance in Q3 2023, an estimated $1.94M increase.
  • Greylin Investment Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $7.3M.
  • Greylin Investment Management fully exited Chewy in Q3 2023, selling an estimated $242K.
  • Greylin Investment Management's ten largest holdings make up 72% of its $557M portfolio in Q3 2023.
  • Greylin Investment Management opened 6 new positions and closed 3 in Q3 2023.
  • Greylin Investment Management's portfolio value rose 0.54% quarter-over-quarter to $557M.

Based on Greylin Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.