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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
+2.46%
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
$424M
AUM Growth
+$5.43M
Cap. Flow
-$2.61M
Cap. Flow %
-0.62%
Top 10 Hldgs %
76.96%
Holding
67
New
2
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$6.04M
2
BP icon
BP
BP
+$2.11M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
SU icon
Suncor Energy
SU
+$1.07M
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.08M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$990K
4
MRK icon
Merck
MRK
+$868K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$768K

Sector Composition

Rank Sector Weight
1 Financials 37.67%
2 Energy 17.89%
3 Healthcare 11.05%
4 Consumer Discretionary 9.89%
5 Materials 6.86%
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
$119M 28.11%
793,615
-41,362
-5% -$5.97M
XOM icon
2
ExxonMobil
XOM
$658B
$37.2M 8.78%
402,841
+11,735
+3% +$1.09M
TPR icon
3
Tapestry
TPR
$26B
$31.2M 7.35%
829,551
+21,465
+3% +$757K
USG
4
DELISTED
Usg
USG
$27.3M 6.43%
974,460
-7,750
-0.8% -$213K
IBM icon
5
IBM
IBM
$217B
$22.2M 5.22%
144,416
+6,032
+4% +$960K
MRK icon
6
Merck
MRK
$379B
$20.7M 4.88%
382,162
-15,583
-4% -$868K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$18.8M 4.44%
180,187
-4,341
-2% -$457K
KO icon
8
Coca-Cola
KO
$390B
$18.3M 4.31%
433,270
-4,650
-1% -$199K
WFC icon
9
Wells Fargo
WFC
$258B
$16.3M 3.85%
298,102
-11,067
-4% -$586K
USB icon
10
US Bancorp
USB
$98.3B
$15.1M 3.57%
336,335
-5,310
-2% -$229K
BP icon
11
BP
BP
$110B
$13.5M 3.19%
427,364
+62,910
+17% +$2.11M
COP icon
12
ConocoPhillips
COP
$159B
$9.15M 2.16%
132,465
+100
+0.1% +$6.98K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$7.96M 1.88%
2,033
+1,455
+252% +$6.04M
CSCO icon
14
Cisco
CSCO
$440B
$5.66M 1.34%
203,620
-6,870
-3% -$177K
HD icon
15
Home Depot
HD
$336B
$5.08M 1.2%
48,376
-1,757
-4% -$171K
BAC icon
16
Bank of America
BAC
$436B
$4.66M 1.1%
260,450
-2,600
-1% -$44.5K
CSX icon
17
CSX Corp
CSX
$96.4B
$4.55M 1.07%
376,845
-60,825
-14% -$712K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.55M 0.84%
306,525
-91,100
-23% -$1.08M
PEP icon
19
PepsiCo
PEP
$194B
$3.53M 0.83%
37,370
-238
-0.6% -$22.8K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.79%
43,800
-14,175
-24% -$990K
NAT icon
21
Nordic American Tanker
NAT
$1.39B
$3.27M 0.77%
327,600
+4,990
+2% +$42.8K
GE icon
22
GE Aerospace
GE
$366B
$2.43M 0.57%
20,065
-235
-1% -$28.9K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.38M 0.56%
34,515
-420
-1% -$28.4K
WMT icon
24
Walmart Inc
WMT
$832B
$2.35M 0.55%
82,140
-600
-0.7% -$16.2K
ABT icon
25
Abbott
ABT
$199B
$2.31M 0.55%
51,430
– –
1
2 3

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greylin Investment Management held 67 positions worth $424M, up 1.3% from $419M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q4 2014 filing shows 2 new, 13 increased, 35 reduced and 5 closed positions. Its largest new stake was 3M: 1,615 shares worth $222K. The largest sale was Berkshire Hathaway Class B, an estimated $5.97M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q4 2014 buy was 3M: 1,615 shares worth $222K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $6.04M increase.
  • Greylin Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $5.97M.
  • Greylin Investment Management fully exited Vanguard S&P 500 ETF in Q4 2014, selling an estimated $768K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $424M portfolio in Q4 2014.
  • Greylin Investment Management opened 2 new positions and closed 5 in Q4 2014.
  • Greylin Investment Management's portfolio value rose 1.3% quarter-over-quarter to $424M.

Based on Greylin Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.