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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
-1.1%
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
$461M
AUM Growth
-$1.16M
Cap. Flow
+$66.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
UTHR icon
United Therapeutics
UTHR
+$4.92M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.38M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
GSK icon
GSK
GSK
+$1.42M
4
WPP icon
WPP
WPP
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 19.78%
3 Healthcare 12.38%
4 Technology 10.36%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.5B
$212K 0.05%
+7,650
New +$234K
BIIB icon
77
Biogen
BIIB
$32.7B
$209K 0.05%
765
-3,725
-83% -$1.16M
CSX icon
78
CSX Corp
CSX
$96.6B
$203K 0.04%
10,950
-75
-0.7% -$1.4K
KMI icon
79
Kinder Morgan
KMI
$71.6B
$180K 0.04%
11,944
-1,100
-8% -$19.1K
MMM icon
80
3M
MMM
$92.4B
– –
-1,020
Closed -$201K
WPP icon
81
WPP
WPP
$5.6B
– –
-13,465
Closed -$1.22M
ABB
82
DELISTED
ABB Ltd
ABB
– –
-19,500
Closed -$523K
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,500
Closed -$225K
1 2 3
4

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Greylin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greylin Investment Management held 83 positions worth $461M, down 0.25% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $66.6M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was Tapestry, an estimated $5.63M trimmed.

  • Greylin Investment Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Greylin Investment Management added most to Qualcomm in Q1 2018, an estimated $2.93M increase.
  • Greylin Investment Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $5.63M.
  • Greylin Investment Management fully exited WPP in Q1 2018, selling an estimated $1.22M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $461M portfolio in Q1 2018.
  • Greylin Investment Management opened 7 new positions and closed 4 in Q1 2018.
  • Greylin Investment Management's portfolio value fell 0.25% quarter-over-quarter to $461M.

Based on Greylin Investment Management's 13F filing for Q1 2018, filed 14 May 2018.