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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
+2.52%
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
$372M
AUM Growth
+$12M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JOY
Joy Global Inc
JOY
+$3.65M
3
GSK icon
GSK
GSK
+$2.13M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6M
5
NOV icon
NOV
NOV
+$1.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.58M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BP icon
BP
BP
+$559K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 18.27%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
– –
-3,650
Closed -$271K
HK
77
DELISTED
Halcon Resources Corporation
HK
– –
-1,726
Closed -$158K
1 2 3
4

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Greylin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greylin Investment Management held 78 positions worth $372M, up 3.3% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q4 2015 filing shows 21 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Joy Global Inc: 241,575 shares worth $3.05M. The largest sale was Tapestry, an estimated $4.58M.

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

  • Greylin Investment Management's largest Q4 2015 buy was Joy Global Inc: 241,575 shares worth $3.05M.
  • Greylin Investment Management added most to IBM in Q4 2015, an estimated $4.42M increase.
  • Greylin Investment Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $4.58M.
  • Greylin Investment Management fully exited American Express in Q4 2015, selling an estimated $271K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $372M portfolio in Q4 2015.
  • Greylin Investment Management opened 21 new positions and closed 2 in Q4 2015.
  • Greylin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $372M.

Based on Greylin Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.