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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
+7.53%
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
$462M
AUM Growth
+$25.4M
Cap. Flow
-$4.16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.72M
2
GILD icon
Gilead Sciences
GILD
+$1.75M
3
APA icon
APA Corp
APA
+$1.18M
4
NAT icon
Nordic American Tanker
NAT
+$870K
5
WPP icon
WPP
WPP
+$783K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
3
GSK icon
GSK
GSK
+$1.6M
4
USG
Usg
USG
+$1.52M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 19.32%
3 Healthcare 11.98%
4 Technology 9.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.4B
$201K 0.04%
+1,020
New +$196K
NXPI icon
77
NXP Semiconductors
NXPI
$56.4B
– –
-2,950
Closed -$334K
UTHR icon
78
United Therapeutics
UTHR
$22.2B
– –
-3,375
Closed -$396K
WMT icon
79
Walmart Inc
WMT
$833B
– –
-17,127
Closed -$446K
PSV
80
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,762
Closed -$25K
AGN
81
DELISTED
Allergan plc
AGN
– –
-1,150
Closed -$236K
1 2 3
4

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PWS
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Greylin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greylin Investment Management held 81 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q4 2017 filing shows 6 new, 12 increased, 43 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 72,910 shares worth $4.91M. The largest sale was IBM, an estimated $2.73M.

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

  • Greylin Investment Management's largest Q4 2017 buy was SLB Ltd: 72,910 shares worth $4.91M.
  • Greylin Investment Management added most to Gilead Sciences in Q4 2017, an estimated $1.75M increase.
  • Greylin Investment Management's biggest Q4 2017 reduction was IBM, cutting an estimated $2.73M.
  • Greylin Investment Management fully exited Walmart Inc in Q4 2017, selling an estimated $446K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $462M portfolio in Q4 2017.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Greylin Investment Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.