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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
+11.3%
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
$624M
AUM Growth
+$45.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.24M
2
WBA
Walgreens Boots Alliance
WBA
+$3.12M
3
PFE icon
Pfizer
PFE
+$2.11M
4
MMM icon
3M
MMM
+$2.01M
5
MO icon
Altria Group
MO
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AMGN icon
Amgen
AMGN
+$4.3M
3
INTC icon
Intel
INTC
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ALLY icon
Ally Financial
ALLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Energy 15%
3 Technology 14.52%
4 Healthcare 12.76%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$703K 0.11%
4,720
-1,350
-22% -$183K
ITW icon
52
Illinois Tool Works
ITW
$81.1B
$636K 0.1%
2,370
– –
RIO icon
53
Rio Tinto
RIO
$171B
$580K 0.09%
+9,096
New +$609K
SBR
54
Sabine Royalty Trust
SBR
$1.08B
$575K 0.09%
9,100
– –
CSX icon
55
CSX Corp
CSX
$96.5B
$554K 0.09%
14,953
-130
-0.9% -$4.74K
ABT icon
56
Abbott
ABT
$199B
$497K 0.08%
4,375
– –
AXP icon
57
American Express
AXP
$227B
$490K 0.08%
2,150
– –
PG icon
58
Procter & Gamble
PG
$337B
$458K 0.07%
2,825
– –
MCK icon
59
McKesson
MCK
$104B
$387K 0.06%
720
-275
-28% -$140K
CAT icon
60
Caterpillar
CAT
$379B
$385K 0.06%
1,050
– –
SO icon
61
Southern Company
SO
$103B
$365K 0.06%
5,085
– –
UTHR icon
62
United Therapeutics
UTHR
$22.2B
$327K 0.05%
1,425
-25
-2% -$5.64K
MCD icon
63
McDonald's
MCD
$188B
$285K 0.05%
1,010
– –
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$285K 0.05%
+8,720
New +$282K
SYF icon
65
Synchrony
SYF
$26B
$282K 0.05%
6,549
-1
-0% -$40
TSN icon
66
Tyson Foods
TSN
$20.1B
$282K 0.05%
4,801
-295
-6% -$16.2K
PM icon
67
Philip Morris
PM
$303B
$282K 0.05%
3,074
-1
-0% -$92
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80B
$272K 0.04%
3,412
– –
ZBH icon
69
Zimmer Biomet
ZBH
$19.3B
$267K 0.04%
2,020
-9
-0.4% -$1.12K
MSFT icon
70
Microsoft
MSFT
$3.67T
$242K 0.04%
575
-75
-12% -$30.4K
WMB icon
71
Williams Companies
WMB
$90.9B
$242K 0.04%
6,200
-450
-7% -$16K
GIS icon
72
General Mills
GIS
$21.5B
$241K 0.04%
+3,449
New +$225K
DWM icon
73
WisdomTree International Equity Fund
DWM
$694M
$237K 0.04%
4,319
– –
WSBC icon
74
WesBanco
WSBC
$3.87B
$234K 0.04%
7,845
– –
SWKS icon
75
Skyworks Solutions
SWKS
$9.87B
$228K 0.04%
2,107
-100
-5% -$10.5K
1 2
3
4

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Greylin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greylin Investment Management held 80 positions worth $624M, up 7.8% from $578M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q1 2024 filing shows 5 new, 13 increased, 46 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 9,096 shares worth $580K. The largest sale was Berkshire Hathaway Class B, an estimated $14.1M.

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

  • Greylin Investment Management's largest Q1 2024 buy was Rio Tinto: 9,096 shares worth $580K.
  • Greylin Investment Management added most to Occidental Petroleum Corp Warrants in Q1 2024, an estimated $5.24M increase.
  • Greylin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.1M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $536K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $624M portfolio in Q1 2024.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Greylin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on Greylin Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.