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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
+2.72%
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
$437M
AUM Growth
+$3.14M
Cap. Flow
-$3.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.05M
2
HP icon
Helmerich & Payne
HP
+$2.48M
3
APA icon
APA Corp
APA
+$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
IBM icon
IBM
IBM
+$773K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.68M
2
TPR icon
Tapestry
TPR
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$112B
– –
-2,495
Closed -$256K
DOV icon
77
Dover
DOV
$27.5B
– –
-5,299
Closed -$343K
GNRC icon
78
Generac Holdings
GNRC
$12.3B
– –
-8,525
Closed -$308K
PAA icon
79
Plains All American Pipeline
PAA
$18B
– –
-19,550
Closed -$514K
SBR
80
Sabine Royalty Trust
SBR
$1.08B
– –
-28,916
Closed -$1.12M
SO icon
81
Southern Company
SO
$103B
– –
-6,862
Closed -$329K
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,700
Closed -$328K
IBKC
83
DELISTED
IBERIABANK Corp
IBKC
– –
-9,172
Closed -$748K
1 2 3
4

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Greylin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greylin Investment Management held 83 positions worth $437M, up 0.72% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q3 2017 filing shows 10 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was APA Corp: 32,335 shares worth $1.48M. The largest sale was Wells Fargo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2017 buy was APA Corp: 32,335 shares worth $1.48M.
  • Greylin Investment Management added most to Bed Bath & Beyond Inc in Q3 2017, an estimated $3.05M increase.
  • Greylin Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $1.12M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $437M portfolio in Q3 2017.
  • Greylin Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • Greylin Investment Management's portfolio value rose 0.72% quarter-over-quarter to $437M.

Based on Greylin Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.