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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
+1.87%
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
+$112K
Cap. Flow
-$5.11M
Cap. Flow %
-1.15%
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.6M
2
KHC icon
Kraft Heinz
KHC
+$5.57M
3
SLB icon
SLB Ltd
SLB
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$1.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.9M
2
USG
Usg
USG
+$3.58M
3
BP icon
BP
BP
+$3.43M
4
TPR icon
Tapestry
TPR
+$2.77M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP.A icon
76
Molson Coors Class A
TAP.A
$8.3B
– –
-4,020
Closed -$240K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$43.6B
– –
-112,515
Closed -$1.76M
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,200
Closed -$615K
STOR
79
DELISTED
STORE Capital Corporation
STOR
– –
-6,600
Closed -$221K
USG
80
DELISTED
Usg
USG
– –
-82,584
Closed -$3.58M
1 2 3
4

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greylin Investment Management held 80 positions worth $445M, up 0.03% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q2 2019 filing shows 3 new, 15 increased, 42 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 241,087 shares worth $12.1M. The largest sale was AB InBev, an estimated $3.9M.

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

  • Greylin Investment Management's largest Q2 2019 buy was Occidental Petroleum: 241,087 shares worth $12.1M.
  • Greylin Investment Management added most to Kraft Heinz in Q2 2019, an estimated $5.57M increase.
  • Greylin Investment Management's biggest Q2 2019 reduction was AB InBev, cutting an estimated $3.9M.
  • Greylin Investment Management fully exited Usg in Q2 2019, selling an estimated $3.58M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $445M portfolio in Q2 2019.
  • Greylin Investment Management opened 3 new positions and closed 11 in Q2 2019.
  • Greylin Investment Management's portfolio value rose 0.03% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.