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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
+0.2%
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
$434M
AUM Growth
+$2.24M
Cap. Flow
+$2.93M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.86M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.45M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
TPR icon
Tapestry
TPR
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
NOV icon
NOV
NOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 17.57%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
76
Seritage Growth Properties
SRG
$118M
– –
-20,650
Closed -$891K
RAD
77
DELISTED
Rite Aid Corporation
RAD
– –
-625
Closed -$53K
DD
78
DELISTED
Du Pont De Nemours E I
DD
– –
-9,000
Closed -$723K
BHI
79
DELISTED
Baker Hughes
BHI
– –
-4,500
Closed -$269K
JOY
80
DELISTED
Joy Global Inc
JOY
– –
-46,347
Closed -$1.31M
1 2 3
4

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Greylin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greylin Investment Management held 80 positions worth $434M, up 0.52% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q2 2017 filing shows 2 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was Sabine Royalty Trust: 28,916 shares worth $1.12M. The largest sale was Coca-Cola, an estimated $2.58M.

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 Q2 2017 buy was Sabine Royalty Trust: 28,916 shares worth $1.12M.
  • Greylin Investment Management added most to Qualcomm in Q2 2017, an estimated $6.86M increase.
  • Greylin Investment Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.58M.
  • Greylin Investment Management fully exited Joy Global Inc in Q2 2017, selling an estimated $1.31M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $434M portfolio in Q2 2017.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2017.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $434M.

Based on Greylin Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.