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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
+1.67%
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
+$1.09M
Cap. Flow
-$1.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.81M
2
UTHR icon
United Therapeutics
UTHR
+$8.79M
3
KHC icon
Kraft Heinz
KHC
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
CHX
ChampionX
CHX
+$3.34M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$24.3M
2
TPR icon
Tapestry
TPR
+$9.44M
3
SLB icon
SLB Ltd
SLB
+$4.86M
4
SBR
Sabine Royalty Trust
SBR
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Energy 21.71%
3 Healthcare 15.83%
4 Technology 12.04%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$230K 0.05%
8,400
-700
-8% -$18.1K
DWM icon
77
WisdomTree International Equity Fund
DWM
$694M
$228K 0.05%
4,319
– –
AXP icon
78
American Express
AXP
$227B
$223K 0.05%
2,275
– –
BIIB icon
79
Biogen
BIIB
$32.7B
$218K 0.05%
750
-15
-2% -$4.22K
KMI icon
80
Kinder Morgan
KMI
$71.6B
$207K 0.04%
11,694
-250
-2% -$4.09K
PSV
81
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K ﹤0.01%
+1,555
New +$17.5K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$598K
SBR
83
Sabine Royalty Trust
SBR
$1.08B
– –
-28,127
Closed -$1.24M
SLB icon
84
SLB Ltd
SLB
$79.2B
– –
-74,969
Closed -$4.86M
SO icon
85
Southern Company
SO
$103B
– –
-9,137
Closed -$408K
1 2 3
4

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Greylin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greylin Investment Management held 85 positions worth $462M, up 0.24% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q2 2018 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was ChampionX: 81,637 shares worth $3.41M. The largest sale was Usg, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2018 buy was ChampionX: 81,637 shares worth $3.41M.
  • Greylin Investment Management added most to Qualcomm in Q2 2018, an estimated $8.81M increase.
  • Greylin Investment Management's biggest Q2 2018 reduction was Usg, cutting an estimated $24.3M.
  • Greylin Investment Management fully exited SLB Ltd in Q2 2018, selling an estimated $4.86M.
  • Greylin Investment Management's ten largest holdings make up 67% of its $462M portfolio in Q2 2018.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Greylin Investment Management's portfolio value rose 0.24% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.