We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$431M
AUM Growth
+$14.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$3.59M
2
USB icon
US Bancorp
USB
+$2.51M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
BHI
Baker Hughes
BHI
+$968K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Energy 17.65%
3 Healthcare 13.1%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$694M
$215K 0.05%
4,319
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$200K 0.05%
9,975
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$53K 0.01%
+625
New +$75.3K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$488K
1 2 3
4

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greylin Investment Management held 79 positions worth $431M, up 3.5% from $417M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q1 2017 filing shows 11 new, 21 increased, 40 reduced and 1 closed positions. Its largest new stake was Phillips 66: 67,750 shares worth $5.37M. The largest sale was Joy Global Inc, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2017 buy was Phillips 66: 67,750 shares worth $5.37M.
  • Greylin Investment Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $4.18M increase.
  • Greylin Investment Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $3.59M.
  • Greylin Investment Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $431M portfolio in Q1 2017.
  • Greylin Investment Management opened 11 new positions and closed 1 in Q1 2017.
  • Greylin Investment Management's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Greylin Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.