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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
+1.17%
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
$419M
AUM Growth
+$4.02M
Cap. Flow
+$1.47M
Cap. Flow %
0.35%
Top 10 Hldgs %
77.46%
Holding
73
New
5
Increased
14
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.46M
2
XOM icon
ExxonMobil
XOM
+$3.53M
3
BP icon
BP
BP
+$3.13M
4
TPR icon
Tapestry
TPR
+$1.85M
5
IBKC
IBERIABANK Corp
IBKC
+$843K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.03M
2
MRK icon
Merck
MRK
+$2.53M
3
ABBV icon
AbbVie
ABBV
+$2.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
TESO
Tesco Corp
TESO
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Energy 16.76%
3 Healthcare 11.88%
4 Consumer Discretionary 9.43%
5 Technology 7.61%
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
$115M 27.56%
834,977
-22,778
-3% -$3.03M
XOM icon
2
ExxonMobil
XOM
$658B
$36.8M 8.79%
391,106
+35,480
+10% +$3.53M
TPR icon
3
Tapestry
TPR
$26B
$28.8M 6.88%
808,086
+51,636
+7% +$1.85M
USG
4
DELISTED
Usg
USG
$27M 6.45%
982,210
-23,585
-2% -$670K
IBM icon
5
IBM
IBM
$217B
$25.1M 6%
138,384
-80
-0.1% -$14.6K
MRK icon
6
Merck
MRK
$379B
$22.5M 5.38%
397,745
-45,064
-10% -$2.53M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$19.7M 4.7%
184,528
-15,276
-8% -$1.58M
KO icon
8
Coca-Cola
KO
$390B
$18.7M 4.46%
437,920
+8,225
+2% +$340K
WFC icon
9
Wells Fargo
WFC
$258B
$16M 3.83%
309,169
-10,203
-3% -$525K
USB icon
10
US Bancorp
USB
$98.3B
$14.3M 3.41%
341,645
-4,223
-1% -$178K
BP icon
11
BP
BP
$110B
$13.1M 3.13%
364,454
+79,037
+28% +$3.13M
COP icon
12
ConocoPhillips
COP
$159B
$10.1M 2.42%
132,365
-9,600
-7% -$786K
CSCO icon
13
Cisco
CSCO
$440B
$5.3M 1.27%
210,490
-3,725
-2% -$93.7K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$4.89M 1.17%
+397,625
New +$5.46M
CSX icon
15
CSX Corp
CSX
$96.4B
$4.68M 1.12%
437,670
-38,085
-8% -$393K
HD icon
16
Home Depot
HD
$336B
$4.6M 1.1%
50,133
-1,352
-3% -$116K
BAC icon
17
Bank of America
BAC
$436B
$4.49M 1.07%
263,050
+28,775
+12% +$458K
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.82M 0.91%
57,975
-1,750
-3% -$110K
PEP icon
19
PepsiCo
PEP
$194B
$3.5M 0.84%
37,608
-750
-2% -$68.5K
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
$2.66M 0.64%
578
+62
+12% +$327K
NAT icon
21
Nordic American Tanker
NAT
$1.39B
$2.54M 0.61%
322,610
+67,695
+27% +$591K
GE icon
22
GE Aerospace
GE
$366B
$2.49M 0.6%
20,300
+658
+3% +$82K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.27M 0.54%
34,935
-375
-1% -$23.7K
ABT icon
24
Abbott
ABT
$199B
$2.14M 0.51%
51,430
-1,235
-2% -$52.2K
WMT icon
25
Walmart Inc
WMT
$832B
$2.11M 0.5%
82,740
+204
+0.2% +$5.15K
1
2 3

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Greylin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greylin Investment Management held 73 positions worth $419M, up 0.97% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2014 filing shows 5 new, 14 increased, 35 reduced and 8 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M. The largest sale was Berkshire Hathaway Class B, an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2014 buy was Sprott Physical Gold and Silver Trust: 397,625 shares worth $4.89M.
  • Greylin Investment Management added most to ExxonMobil in Q3 2014, an estimated $3.53M increase.
  • Greylin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $3.03M.
  • Greylin Investment Management fully exited AbbVie in Q3 2014, selling an estimated $2.07M.
  • Greylin Investment Management's ten largest holdings make up 77% of its $419M portfolio in Q3 2014.
  • Greylin Investment Management opened 5 new positions and closed 8 in Q3 2014.
  • Greylin Investment Management's portfolio value rose 0.97% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.