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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
+4.24%
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
$197M
AUM Growth
-$117M
Cap. Flow
-$124M
Cap. Flow %
-62.86%
Top 10 Hldgs %
81.61%
Holding
42
New
1
Increased
10
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.85M
2
IBM icon
IBM
IBM
+$2.44M
3
DD icon
DuPont de Nemours
DD
+$530K
4
MDR
McDermott International
MDR
+$153K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$119K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$100M
2
MRK icon
Merck
MRK
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
4
PEP icon
PepsiCo
PEP
+$1.29M
5
ABT icon
Abbott
ABT
+$489K

Sector Composition

Rank Sector Weight
1 Energy 26.4%
2 Materials 17.93%
3 Healthcare 15.64%
4 Financials 13.55%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$31.7M 16.11%
1,109,025
-8,550
-0.8% -$217K
XOM icon
2
ExxonMobil
XOM
$658B
$31M 15.75%
360,151
-650
-0.2% -$58.6K
JNJ icon
3
Johnson & Johnson
JNJ
$652B
$24.1M 12.24%
277,672
-34,870
-11% -$3.13M
KO icon
4
Coca-Cola
KO
$390B
$14.3M 7.28%
378,070
+100
+0% +$3.95K
WFC icon
5
Wells Fargo
WFC
$258B
$13.2M 6.73%
320,203
+300
+0.1% +$12.8K
USB icon
6
US Bancorp
USB
$98.3B
$12.5M 6.35%
341,318
+400
+0.1% +$14.8K
COP icon
7
ConocoPhillips
COP
$159B
$12.1M 6.14%
173,824
-2,200
-1% -$147K
IBM icon
8
IBM
IBM
$217B
$8.26M 4.2%
46,677
+13,434
+40% +$2.44M
BP icon
9
BP
BP
$110B
$7.96M 4.05%
231,599
+83,166
+56% +$2.85M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.43M 2.76%
369,550
+8,000
+2% +$119K
CSCO icon
11
Cisco
CSCO
$440B
$5.04M 2.56%
215,179
-11,275
-5% -$280K
HD icon
12
Home Depot
HD
$336B
$4.18M 2.13%
55,150
-990
-2% -$76.4K
LLY icon
13
Eli Lilly
LLY
$1.06T
$3.94M 2%
78,210
-2,650
-3% -$139K
PEP icon
14
PepsiCo
PEP
$194B
$3.13M 1.59%
39,422
-15,700
-28% -$1.29M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$3.03M 1.54%
54,404
-737
-1% -$40.3K
WMT icon
16
Walmart Inc
WMT
$832B
$2.62M 1.33%
106,296
-4,950
-4% -$125K
ABT icon
17
Abbott
ABT
$199B
$2M 1.02%
60,363
-13,930
-19% -$489K
LOW icon
18
Lowe's Companies
LOW
$119B
$1.93M 0.98%
40,560
-950
-2% -$43.1K
GE icon
19
GE Aerospace
GE
$366B
$1.38M 0.7%
12,039
+477
+4% +$54.7K
HON icon
20
Honeywell
HON
$69.4B
$1.02M 0.52%
13,661
-111
-0.8% -$8.24K
PG icon
21
Procter & Gamble
PG
$337B
$941K 0.48%
12,450
-2,550
-17% -$203K
CPB icon
22
Campbell Soup
CPB
$6.98B
$919K 0.47%
22,575
-3,000
-12% -$134K
ADP icon
23
Automatic Data Processing
ADP
$112B
$828K 0.42%
13,036
-171
-1% -$10.9K
MDR
24
DELISTED
McDermott International
MDR
$659K 0.34%
29,558
+6,450
+28% +$153K
JPM icon
25
JPMorgan Chase
JPM
$947B
$648K 0.33%
12,532
-500
-4% -$26.8K
1
2

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Greylin Investment Management held 42 positions worth $197M, down 37% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Greylin Investment Management withdrew a net $124M in Q3 2013, closing 5 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Greylin Investment Management opened a new position in DuPont de Nemours worth $554K.

  • Greylin Investment Management's largest Q3 2013 buy was DuPont de Nemours: 5,696 shares worth $554K.
  • Greylin Investment Management added most to BP in Q3 2013, an estimated $2.85M increase.
  • Greylin Investment Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Greylin Investment Management fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $100M.
  • Greylin Investment Management's ten largest holdings make up 82% of its $197M portfolio in Q3 2013.
  • Greylin Investment Management opened 1 new position and closed 5 in Q3 2013.
  • Greylin Investment Management's portfolio value fell 37% quarter-over-quarter to $197M.

Based on Greylin Investment Management's 13F filing for Q3 2013, filed 18 Nov 2013.