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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
+9.77%
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
$531M
AUM Growth
+$42.3M
Cap. Flow
+$686K
Cap. Flow %
0.13%
Top 10 Hldgs %
66.25%
Holding
96
New
3
Increased
15
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.92M
2
WBA
Walgreens Boots Alliance
WBA
+$4.48M
3
AMGN icon
Amgen
AMGN
+$3.78M
4
INTC icon
Intel
INTC
+$3.76M
5
CVX icon
Chevron
CVX
+$2.77M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.65M
2
RKT icon
Rocket Companies
RKT
+$3.85M
3
BABA icon
Alibaba
BABA
+$2.91M
4
QCOM icon
Qualcomm
QCOM
+$2.7M
5
XOM icon
ExxonMobil
XOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Healthcare 18.68%
3 Technology 12.74%
4 Energy 11.58%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$92.4B
$336K 0.06%
2,259
-90
-4% -$13.4K
AXP icon
77
American Express
AXP
$227B
$335K 0.06%
2,050
– –
VZ icon
78
Verizon
VZ
$209B
$335K 0.06%
6,443
+2,450
+61% +$128K
WMB icon
79
Williams Companies
WMB
$90.9B
$312K 0.06%
12,000
– –
DIS icon
80
Walt Disney
DIS
$190B
$296K 0.06%
1,914
– –
KMI icon
81
Kinder Morgan
KMI
$71.6B
$269K 0.05%
16,947
-7,785
-31% -$130K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80B
$268K 0.05%
3,412
– –
TSN icon
83
Tyson Foods
TSN
$20.1B
$263K 0.05%
3,019
-100
-3% -$8.22K
GIS icon
84
General Mills
GIS
$21.5B
$246K 0.05%
3,650
– –
MSFT icon
85
Microsoft
MSFT
$3.67T
$244K 0.05%
725
-200
-22% -$64.8K
DWM icon
86
WisdomTree International Equity Fund
DWM
$694M
$234K 0.04%
4,319
– –
PBR icon
87
Petrobras
PBR
$116B
$233K 0.04%
+21,200
New +$224K
CAT icon
88
Caterpillar
CAT
$379B
$222K 0.04%
1,075
-25
-2% -$5.03K
T icon
89
AT&T
T
$177B
$215K 0.04%
11,585
-8,328
-42% -$156K
EMR icon
90
Emerson Electric
EMR
$87.6B
$214K 0.04%
2,300
– –
EBAY icon
91
eBay
EBAY
$46.4B
$204K 0.04%
3,063
-100
-3% -$7.14K
CAG icon
92
Conagra Brands
CAG
$7.76B
– –
-24,740
Closed -$838K
ORMP icon
93
Oramed Pharmaceuticals
ORMP
$221M
– –
-18,900
Closed -$415K
PBR.A icon
94
Petrobras Class A
PBR.A
$105B
– –
-27,900
Closed -$288K
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$639M
– –
-25,000
Closed -$358K
STNE icon
96
StoneCo
STNE
$2.29B
– –
-32,631
Closed -$1.13M
1 2 3
4

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PRC
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SCM
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IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greylin Investment Management held 96 positions worth $531M, up 8.7% from $488M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greylin Investment Management's Q4 2021 filing shows 3 new, 15 increased, 52 reduced and 5 closed positions. Its largest new stake was Viatris: 125,231 shares worth $1.69M. The largest sale was IBM, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Greylin Investment Management's largest Q4 2021 buy was Viatris: 125,231 shares worth $1.69M.
  • Greylin Investment Management added most to Cardinal Health in Q4 2021, an estimated $4.92M increase.
  • Greylin Investment Management's biggest Q4 2021 reduction was IBM, cutting an estimated $4.65M.
  • Greylin Investment Management fully exited StoneCo in Q4 2021, selling an estimated $1.13M.
  • Greylin Investment Management's ten largest holdings make up 66% of its $531M portfolio in Q4 2021.
  • Greylin Investment Management opened 3 new positions and closed 5 in Q4 2021.
  • Greylin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $531M.

Based on Greylin Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.