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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
+8.98%
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
$464M
AUM Growth
+$2.12M
Cap. Flow
-$34.1M
Cap. Flow %
-7.36%
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.42M
2
GIS icon
General Mills
GIS
+$6.17M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
SBR
Sabine Royalty Trust
SBR
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.4M
2
PSX icon
Phillips 66
PSX
+$6.68M
3
TPR icon
Tapestry
TPR
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CHX
ChampionX
CHX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 20.74%
3 Healthcare 13.4%
4 Technology 13.16%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.6B
$195K 0.04%
11,010
-684
-6% -$12.2K
BIIB icon
77
Biogen
BIIB
$32.7B
– –
-750
Closed -$218K
CHX
78
DELISTED
ChampionX
CHX
– –
-81,637
Closed -$3.41M
DD icon
79
DuPont de Nemours
DD
$18.6B
– –
-1,450
Closed -$242K
MU icon
80
Micron Technology
MU
$1.06T
– –
-5,880
Closed -$308K
PSX icon
81
Phillips 66
PSX
$96.9B
– –
-59,480
Closed -$6.68M
UTHR icon
82
United Therapeutics
UTHR
$22.2B
– –
-118,703
Closed -$13.4M
WNC icon
83
Wabash National
WNC
$508M
– –
-34,100
Closed -$636K
WPP icon
84
WPP
WPP
$5.6B
– –
-30,950
Closed -$2.43M
GHL
85
DELISTED
Greenhill & Co., Inc.
GHL
– –
-47,800
Closed -$1.36M
PSV
86
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,555
Closed -$18K
1 2 3
4

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Greylin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greylin Investment Management held 86 positions worth $464M, up 0.46% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management withdrew a net $34.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $13.4M position sold in full.

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

Against the trend, Greylin Investment Management opened a new position in SLB Ltd worth $7.96M.

  • Greylin Investment Management's largest Q3 2018 buy was SLB Ltd: 130,719 shares worth $7.96M.
  • Greylin Investment Management added most to General Mills in Q3 2018, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $5.2M.
  • Greylin Investment Management fully exited United Therapeutics in Q3 2018, selling an estimated $13.4M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $464M portfolio in Q3 2018.
  • Greylin Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Greylin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $464M.

Based on Greylin Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.