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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
-9.69%
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
$518M
AUM Growth
-$64.7M
Cap. Flow
+$526K
Cap. Flow %
0.1%
Top 10 Hldgs %
69.27%
Holding
88
New
3
Increased
20
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$11.1M
2
INTC icon
Intel
INTC
+$5.93M
3
WBA
Walgreens Boots Alliance
WBA
+$4.52M
4
VTRS icon
Viatris
VTRS
+$2.64M
5
BABA icon
Alibaba
BABA
+$1.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.05M
2
PFE icon
Pfizer
PFE
+$5.76M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M
4
RTX icon
RTX Corp
RTX
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Healthcare 18.88%
3 Energy 15.13%
4 Technology 11.36%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$379B
– –
-1,075
Closed -$240K
DIS icon
77
Walt Disney
DIS
$190B
– –
-1,914
Closed -$263K
DWM icon
78
WisdomTree International Equity Fund
DWM
$694M
– –
-4,319
Closed -$228K
EMR icon
79
Emerson Electric
EMR
$87.6B
– –
-2,300
Closed -$226K
HTGC icon
80
Hercules Capital
HTGC
$3.3B
– –
-44,916
Closed -$812K
MSFT icon
81
Microsoft
MSFT
$3.67T
– –
-725
Closed -$224K
SBR
82
Sabine Royalty Trust
SBR
$1.08B
– –
-9,225
Closed -$533K
SWKS icon
83
Skyworks Solutions
SWKS
$9.87B
– –
-2,929
Closed -$390K
SYF icon
84
Synchrony
SYF
$26B
– –
-10,435
Closed -$363K
T icon
85
AT&T
T
$177B
– –
-11,585
Closed -$207K
TSN icon
86
Tyson Foods
TSN
$20.1B
– –
-2,729
Closed -$245K
WFC icon
87
Wells Fargo
WFC
$258B
– –
-8,295
Closed -$402K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-6,433
Closed -$407K
1 2 3
4

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Greylin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greylin Investment Management held 88 positions worth $518M, down 11% from $582M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Greylin Investment Management's Q2 2022 filing shows 3 new, 20 increased, 44 reduced and 15 closed positions. Its largest new stake was Organon & Co: 317,124 shares worth $10.7M. The largest sale was McKesson, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Energy.

  • Greylin Investment Management's largest Q2 2022 buy was Organon & Co: 317,124 shares worth $10.7M.
  • Greylin Investment Management added most to Intel in Q2 2022, an estimated $5.93M increase.
  • Greylin Investment Management's biggest Q2 2022 reduction was McKesson, cutting an estimated $6.05M.
  • Greylin Investment Management fully exited Hercules Capital in Q2 2022, selling an estimated $812K.
  • Greylin Investment Management's ten largest holdings make up 69% of its $518M portfolio in Q2 2022.
  • Greylin Investment Management opened 3 new positions and closed 15 in Q2 2022.
  • Greylin Investment Management's portfolio value fell 11% quarter-over-quarter to $518M.

Based on Greylin Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.