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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
+9.61%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.26M
2
BUD icon
AB InBev
BUD
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$2.49M
4
STNE icon
StoneCo
STNE
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.94M
2
MRK icon
Merck
MRK
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
5
BP icon
BP
BP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Energy 22.54%
3 Technology 16.73%
4 Healthcare 10.51%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$221K 0.05%
+6,600
New +$208K
DWM icon
77
WisdomTree International Equity Fund
DWM
$694M
$219K 0.05%
4,319
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-200
Closed -$612K
SBR
79
Sabine Royalty Trust
SBR
$1.08B
– –
-28,127
Closed -$1.04M
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
– –
-8,172
Closed -$525K
1 2 3
4

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IFAM
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PWS
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Greylin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greylin Investment Management held 80 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q1 2019 filing shows 5 new, 14 increased, 48 reduced and 3 closed positions. Its largest new stake was AB InBev: 57,220 shares worth $4.8M. The largest sale was Tapestry, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q1 2019 buy was AB InBev: 57,220 shares worth $4.8M.
  • Greylin Investment Management added most to SLB Ltd in Q1 2019, an estimated $5.26M increase.
  • Greylin Investment Management's biggest Q1 2019 reduction was Tapestry, cutting an estimated $2.94M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q1 2019, selling an estimated $1.04M.
  • Greylin Investment Management's ten largest holdings make up 71% of its $445M portfolio in Q1 2019.
  • Greylin Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Greylin Investment Management's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.