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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
+6.96%
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
$404M
AUM Growth
+$208M
Cap. Flow
+$222M
Cap. Flow %
54.96%
Top 10 Hldgs %
74.56%
Holding
72
New
35
Increased
14
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.7M
3
MRK icon
Merck
MRK
+$23.1M
4
TPR icon
Tapestry
TPR
+$19.6M
5
IBM icon
IBM
IBM
+$10.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.72M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
WMT icon
Walmart Inc
WMT
+$608K
4
USG
Usg
USG
+$522K
5
COP icon
ConocoPhillips
COP
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Energy 17.61%
3 Healthcare 15.59%
4 Materials 8.57%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$103M 25.58%
+872,419
New +$101M
XOM icon
2
ExxonMobil
XOM
$659B
$36.6M 9.04%
361,301
+1,150
+0.3% +$106K
USG
3
DELISTED
Usg
USG
$30.9M 7.65%
1,089,745
-19,280
-2% -$522K
MRK icon
4
Merck
MRK
$379B
$24.2M 5.98%
+506,248
New +$23.1M
JNJ icon
5
Johnson & Johnson
JNJ
$652B
$22.7M 5.62%
248,176
-29,496
-11% -$2.72M
TPR icon
6
Tapestry
TPR
$26B
$20.3M 5.03%
+362,015
New +$19.6M
IBM icon
7
IBM
IBM
$217B
$19M 4.69%
105,740
+59,063
+127% +$10.2M
KO icon
8
Coca-Cola
KO
$390B
$15.9M 3.94%
385,915
+7,845
+2% +$309K
WFC icon
9
Wells Fargo
WFC
$257B
$14.6M 3.6%
320,529
+326
+0.1% +$14.1K
USB icon
10
US Bancorp
USB
$98.1B
$13.8M 3.43%
342,770
+1,452
+0.4% +$55.7K
COP icon
11
ConocoPhillips
COP
$159B
$11.8M 2.92%
167,260
-6,564
-4% -$471K
BP icon
12
BP
BP
$110B
$10M 2.48%
252,268
+20,669
+9% +$770K
TESO
13
DELISTED
Tesco Corp
TESO
$7.01M 1.73%
+416,085
New +$7.5M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.97M 1.23%
374,925
+5,375
+1% +$75.5K
CSCO icon
15
Cisco
CSCO
$440B
$4.79M 1.19%
213,790
-1,389
-0.6% -$30.7K
ABBV icon
16
AbbVie
ABBV
$460B
$4.72M 1.17%
+89,426
New +$4.4M
HD icon
17
Home Depot
HD
$336B
$4.49M 1.11%
54,525
-625
-1% -$48.7K
CSX icon
18
CSX Corp
CSX
$96.4B
$4.41M 1.09%
+459,306
New +$4.12M
PEP icon
19
PepsiCo
PEP
$194B
$3.22M 0.8%
38,858
-564
-1% -$46.8K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.06M 0.76%
49,544
-4,860
-9% -$281K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.95M 0.73%
57,885
-20,325
-26% -$1.02M
MDT icon
22
Medtronic
MDT
$118B
$2.42M 0.6%
+42,206
New +$2.39M
MTB icon
23
M&T Bank
MTB
$34.9B
$2.23M 0.55%
+19,200
New +$2.18M
ABT icon
24
Abbott
ABT
$199B
$2.2M 0.54%
57,298
-3,065
-5% -$113K
WMT icon
25
Walmart Inc
WMT
$830B
$2.17M 0.54%
82,740
-23,556
-22% -$608K
1
2 3

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Greylin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Greylin Investment Management held 72 positions worth $404M, up 106% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management deployed $222M of net new capital in Q4 2013, opening 35 new positions and adding to 14 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 872,419 shares worth $103M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.72M trimmed.

  • Greylin Investment Management's largest Q4 2013 buy was Berkshire Hathaway Class B: 872,419 shares worth $103M.
  • Greylin Investment Management added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Greylin Investment Management's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.72M.
  • Greylin Investment Management's ten largest holdings make up 75% of its $404M portfolio in Q4 2013.
  • Greylin Investment Management opened 35 new positions and closed 0 in Q4 2013.
  • Greylin Investment Management's portfolio value rose 106% quarter-over-quarter to $404M.

Based on Greylin Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.