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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
+11.3%
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
$624M
AUM Growth
+$45.3M
Cap. Flow
-$14.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
72.92%
Holding
80
New
5
Increased
13
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.24M
2
WBA
Walgreens Boots Alliance
WBA
+$3.12M
3
PFE icon
Pfizer
PFE
+$2.11M
4
MMM icon
3M
MMM
+$2.01M
5
MO icon
Altria Group
MO
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.1M
2
AMGN icon
Amgen
AMGN
+$4.3M
3
INTC icon
Intel
INTC
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ALLY icon
Ally Financial
ALLY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Energy 15%
3 Technology 14.52%
4 Healthcare 12.76%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$138B
$223K 0.04%
4,115
-750
-15% -$38.2K
EPD icon
77
Enterprise Products Partners
EPD
$84B
$211K 0.03%
+7,240
New +$199K
MPC icon
78
Marathon Petroleum
MPC
$102B
$202K 0.03%
+1,000
New +$171K
T icon
79
AT&T
T
$177B
$182K 0.03%
10,350
– –
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-39,500
Closed -$536K
1 2 3
4

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IFAM
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PWS
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Greylin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greylin Investment Management held 80 positions worth $624M, up 7.8% from $578M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q1 2024 filing shows 5 new, 13 increased, 46 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 9,096 shares worth $580K. The largest sale was Berkshire Hathaway Class B, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q1 2024 buy was Rio Tinto: 9,096 shares worth $580K.
  • Greylin Investment Management added most to Occidental Petroleum Corp Warrants in Q1 2024, an estimated $5.24M increase.
  • Greylin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $14.1M.
  • Greylin Investment Management fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2024, selling an estimated $536K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $624M portfolio in Q1 2024.
  • Greylin Investment Management opened 5 new positions and closed 1 in Q1 2024.
  • Greylin Investment Management's portfolio value rose 7.8% quarter-over-quarter to $624M.

Based on Greylin Investment Management's 13F filing for Q1 2024, filed 24 Apr 2024.