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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
+3.91%
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
$412M
AUM Growth
+$8.05M
Cap. Flow
-$5.94M
Cap. Flow %
-1.44%
Top 10 Hldgs %
77.13%
Holding
74
New
2
Increased
23
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
KO icon
Coca-Cola
KO
+$1.79M
3
TPR icon
Tapestry
TPR
+$1.28M
4
BP icon
BP
BP
+$1.15M
5
CHK
Chesapeake Energy Corporation
CHK
+$828K

Top Sells

Rank Stock Value
1
TESO
Tesco Corp
TESO
+$7.01M
2
MRK icon
Merck
MRK
+$2.36M
3
ABBV icon
AbbVie
ABBV
+$2.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
USG
Usg
USG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 35.36%
2 Energy 16.16%
3 Healthcare 14.94%
4 Materials 9.17%
5 Technology 8.02%
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
$109M 26.37%
870,236
-2,183
-0.3% -$255K
XOM icon
2
ExxonMobil
XOM
$658B
$35.4M 8.58%
362,191
+890
+0.2% +$84.8K
USG
3
DELISTED
Usg
USG
$34.6M 8.38%
1,056,545
-33,200
-3% -$1.08M
MRK icon
4
Merck
MRK
$379B
$25M 6.05%
460,676
-45,572
-9% -$2.36M
IBM icon
5
IBM
IBM
$217B
$24.4M 5.92%
132,568
+26,828
+25% +$4.72M
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$23.2M 5.63%
236,411
-11,765
-5% -$1.09M
TPR icon
7
Tapestry
TPR
$26B
$19.3M 4.67%
387,710
+25,695
+7% +$1.28M
KO icon
8
Coca-Cola
KO
$390B
$16.7M 4.05%
432,320
+46,405
+12% +$1.79M
WFC icon
9
Wells Fargo
WFC
$258B
$16.1M 3.9%
323,054
+2,525
+0.8% +$118K
USB icon
10
US Bancorp
USB
$98.3B
$14.7M 3.57%
343,595
+825
+0.2% +$33.9K
COP icon
11
ConocoPhillips
COP
$159B
$11.5M 2.79%
163,810
-3,450
-2% -$231K
BP icon
12
BP
BP
$110B
$11.1M 2.68%
281,309
+29,041
+12% +$1.15M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$5.07M 1.23%
368,525
-6,400
-2% -$90.9K
CSCO icon
14
Cisco
CSCO
$440B
$4.8M 1.16%
214,015
+225
+0.1% +$4.97K
CSX icon
15
CSX Corp
CSX
$96.4B
$4.68M 1.14%
485,130
+25,824
+6% +$240K
HD icon
16
Home Depot
HD
$336B
$4.17M 1.01%
52,635
-1,890
-3% -$150K
PEP icon
17
PepsiCo
PEP
$194B
$3.24M 0.79%
38,783
-75
-0.2% -$6.09K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$2.53M 0.61%
39,751
-9,793
-20% -$599K
MDT icon
19
Medtronic
MDT
$118B
$2.53M 0.61%
41,106
-1,100
-3% -$64.1K
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$2.51M 0.61%
517
+170
+49% +$828K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.4M 0.58%
40,785
-17,100
-30% -$954K
ABBV icon
22
AbbVie
ABBV
$461B
$2.36M 0.57%
45,950
-43,476
-49% -$2.2M
MTB icon
23
M&T Bank
MTB
$34.9B
$2.26M 0.55%
18,600
-600
-3% -$69.2K
BAC icon
24
Bank of America
BAC
$436B
$2.16M 0.52%
125,600
+14,700
+13% +$247K
ABT icon
25
Abbott
ABT
$199B
$2.14M 0.52%
55,498
-1,800
-3% -$69.4K
1
2 3

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Greylin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Greylin Investment Management held 74 positions worth $412M, up 2% from $404M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2014 filing shows 2 new, 23 increased, 32 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K. The largest sale was Tesco Corp, an estimated $7.01M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 3,426 shares worth $234K.
  • Greylin Investment Management added most to IBM in Q1 2014, an estimated $4.72M increase.
  • Greylin Investment Management's biggest Q1 2014 reduction was Merck, cutting an estimated $2.36M.
  • Greylin Investment Management fully exited Tesco Corp in Q1 2014, selling an estimated $7.01M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $412M portfolio in Q1 2014.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q1 2014.
  • Greylin Investment Management's portfolio value rose 2% quarter-over-quarter to $412M.

Based on Greylin Investment Management's 13F filing for Q1 2014, filed 12 May 2014.