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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
+5.23%
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
$384M
AUM Growth
+$11.1M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.33M
2
NOV icon
NOV
NOV
+$980K
3
SBR
Sabine Royalty Trust
SBR
+$877K
4
BP icon
BP
BP
+$786K
5
SRG
Seritage Growth Properties
SRG
+$594K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.01M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 18.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.37%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$43.6B
– –
-4,365
Closed -$287K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,835
Closed -$202K
1 2 3
4

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Greylin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greylin Investment Management held 78 positions worth $384M, up 3% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2016 filing shows 2 new, 17 increased, 43 reduced and 8 closed positions. Its largest new stake was Sabine Royalty Trust: 28,927 shares worth $856K. The largest sale was Coca-Cola, an estimated $3.01M.

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 Q1 2016 buy was Sabine Royalty Trust: 28,927 shares worth $856K.
  • Greylin Investment Management added most to ConocoPhillips in Q1 2016, an estimated $1.33M increase.
  • Greylin Investment Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $3.01M.
  • Greylin Investment Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $287K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $384M portfolio in Q1 2016.
  • Greylin Investment Management opened 2 new positions and closed 8 in Q1 2016.
  • Greylin Investment Management's portfolio value rose 3% quarter-over-quarter to $384M.

Based on Greylin Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.