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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
+2.61%
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
$314M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$98.7M |
| 2 |
ExxonMobil
XOM
|
+$32.5M |
| 3 |
USG
Usg
USG
|
+$29M |
| 4 |
Johnson & Johnson
JNJ
|
+$26.5M |
| 5 |
Merck
MRK
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.41% |
| 2 | Healthcare | 17.97% |
| 3 | Energy | 15.64% |
| 4 | Materials | 9.08% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $100M | 31.97% |
+896,742
| New | +$98.7M |
|
|
2
ExxonMobil
XOM
$651B
| $32.6M | 10.38% |
+360,801
| New | +$32.5M |
|
|
3
Johnson & Johnson
JNJ
$651B
| $26.8M | 8.55% |
+312,542
| New | +$26.5M |
|
|
USG
4
DELISTED
Usg
USG
| $25.8M | 8.21% |
+1,117,575
| New | +$29M |
|
|
5
Merck
MRK
$378B
| $22.2M | 7.08% |
+501,637
| New | +$22.4M |
|
6
Coca-Cola
KO
$389B
| $15.2M | 4.83% |
+377,970
| New | +$15.6M |
|
7
Wells Fargo
WFC
$258B
| $13.2M | 4.21% |
+319,903
| New | +$12.5M |
|
8
US Bancorp
USB
$97.9B
| $12.3M | 3.93% |
+340,918
| New | +$11.7M |
|
9
ConocoPhillips
COP
$157B
| $10.6M | 3.39% |
+176,024
| New | +$10.7M |
|
10
IBM
IBM
$217B
| $6.07M | 1.93% |
+33,243
| New | +$6.47M |
|
11
Cisco
CSCO
$444B
| $5.51M | 1.76% |
+226,454
| New | +$5.1M |
|
12
BP
BP
$109B
| $5.07M | 1.61% |
+148,433
| New | +$5.17M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $4.92M | 1.57% |
+361,550
| New | +$5.89M |
|
14
PepsiCo
PEP
$194B
| $4.51M | 1.44% |
+55,122
| New | +$4.5M |
|
15
Home Depot
HD
$335B
| $4.35M | 1.39% |
+56,140
| New | +$4.22M |
|
16
Eli Lilly
LLY
$1.06T
| $3.97M | 1.27% |
+80,860
| New | +$4.4M |
|
17
Walmart Inc
WMT
$832B
| $2.76M | 0.88% |
+111,246
| New | +$2.85M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.88% |
+55,141
| New | +$2.78M |
|
19
Abbott
ABT
$199B
| $2.59M | 0.83% |
+74,293
| New | +$2.72M |
|
20
Lowe's Companies
LOW
$118B
| $1.7M | 0.54% |
+41,510
| New | +$1.67M |
|
21
GE Aerospace
GE
$367B
| $1.28M | 0.41% |
+11,562
| New | +$1.28M |
|
22
Procter & Gamble
PG
$337B
| $1.16M | 0.37% |
+15,000
| New | +$1.18M |
|
23
Campbell Soup
CPB
$6.94B
| $1.15M | 0.37% |
+25,575
| New | +$1.16M |
|
24
Honeywell
HON
$69.6B
| $982K | 0.31% |
+13,772
| New | +$950K |
|
25
Automatic Data Processing
ADP
$112B
| $798K | 0.25% |
+13,207
| New | +$788K |
|
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Greylin Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greylin Investment Management, which disclosed 41 positions worth $314M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 896,742 shares worth $100M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Healthcare and Energy.
- Greylin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 896,742 shares worth $100M.
- Greylin Investment Management's ten largest holdings make up 84% of its $314M portfolio in Q2 2013.
- Greylin Investment Management disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Greylin Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.