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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
+0.8%
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
$415M
AUM Growth
+$2.15M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
77.16%
Holding
75
New
8
Increased
15
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.8M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.73M
3
BAC icon
Bank of America
BAC
+$1.69M
4
TESO
Tesco Corp
TESO
+$1.29M
5
NAT icon
Nordic American Tanker
NAT
+$1.13M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.07M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
3
MDT icon
Medtronic
MDT
+$2.53M
4
GLW icon
Corning
GLW
+$2.08M
5
COP icon
ConocoPhillips
COP
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 35.64%
2 Energy 17.68%
3 Healthcare 13.41%
4 Consumer Discretionary 8.58%
5 Materials 7.86%
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 26.19%
857,755
-12,481
-1% -$1.58M
XOM icon
2
ExxonMobil
XOM
$651B
$35.8M 8.64%
355,626
-6,565
-2% -$662K
USG
3
DELISTED
Usg
USG
$30.3M 7.31%
1,005,795
-50,750
-5% -$1.55M
TPR icon
4
Tapestry
TPR
$26B
$25.9M 6.24%
756,450
+368,740
+95% +$15.8M
MRK icon
5
Merck
MRK
$378B
$24.4M 5.9%
442,809
-17,867
-4% -$975K
IBM icon
6
IBM
IBM
$217B
$24M 5.79%
138,464
+5,896
+4% +$1.06M
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$20.9M 5.04%
199,804
-36,607
-15% -$3.7M
KO icon
8
Coca-Cola
KO
$389B
$18.2M 4.39%
429,695
-2,625
-0.6% -$107K
WFC icon
9
Wells Fargo
WFC
$258B
$16.8M 4.05%
319,372
-3,682
-1% -$185K
USB icon
10
US Bancorp
USB
$97.9B
$15M 3.61%
345,868
+2,273
+0.7% +$94.9K
BP icon
11
BP
BP
$109B
$12.3M 2.97%
285,417
+4,108
+1% +$169K
COP icon
12
ConocoPhillips
COP
$157B
$12.2M 2.94%
141,965
-21,845
-13% -$1.7M
CSCO icon
13
Cisco
CSCO
$444B
$5.32M 1.28%
214,215
+200
+0.1% +$4.77K
CSX icon
14
CSX Corp
CSX
$96.2B
$4.89M 1.18%
475,755
-9,375
-2% -$91.3K
HD icon
15
Home Depot
HD
$335B
$4.17M 1.01%
51,485
-1,150
-2% -$90.7K
BAC icon
16
Bank of America
BAC
$436B
$3.6M 0.87%
234,275
+108,675
+87% +$1.69M
PEP icon
17
PepsiCo
PEP
$194B
$3.43M 0.83%
38,358
-425
-1% -$36.7K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.43M 0.83%
+59,725
New +$3.73M
HK
19
DELISTED
Halcon Resources Corporation
HK
$3.27M 0.79%
2,604
-137
-5% -$137K
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$3.04M 0.73%
516
-1
-0.2% -$5.45K
GE icon
21
GE Aerospace
GE
$367B
$2.47M 0.6%
19,642
+5,547
+39% +$705K
NAT icon
22
Nordic American Tanker
NAT
$1.37B
$2.38M 0.57%
254,915
+132,185
+108% +$1.13M
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.19M 0.53%
35,310
-5,475
-13% -$327K
ABT icon
24
Abbott
ABT
$199B
$2.15M 0.52%
52,665
-2,833
-5% -$111K
MTB icon
25
M&T Bank
MTB
$34.9B
$2.15M 0.52%
17,350
-1,250
-7% -$152K
1
2 3

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Greylin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greylin Investment Management held 75 positions worth $415M, up 0.52% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q2 2014 filing shows 8 new, 15 increased, 38 reduced and 7 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2014 buy was Bed Bath & Beyond Inc: 59,725 shares worth $3.43M.
  • Greylin Investment Management added most to Tapestry in Q2 2014, an estimated $15.8M increase.
  • Greylin Investment Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Greylin Investment Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $5.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $415M portfolio in Q2 2014.
  • Greylin Investment Management opened 8 new positions and closed 7 in Q2 2014.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $415M.

Based on Greylin Investment Management's 13F filing for Q2 2014, filed 21 Jul 2014.