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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
-2.23%
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
$420M
AUM Growth
-$4.4M
Cap. Flow
-$4.21M
Cap. Flow %
-1%
Top 10 Hldgs %
77.15%
Holding
64
New
2
Increased
1
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K
3
PFE icon
Pfizer
PFE
+$3.34K

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$904K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$890K
3
BP icon
BP
BP
+$395K
4
TPR icon
Tapestry
TPR
+$372K
5
MRK icon
Merck
MRK
+$326K

Sector Composition

Rank Sector Weight
1 Financials 37.76%
2 Energy 17.62%
3 Healthcare 11.25%
4 Consumer Discretionary 9.91%
5 Materials 6.91%
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
$118M 28.19%
787,565
-6,050
-0.8% -$890K
XOM icon
2
ExxonMobil
XOM
$658B
$37M 8.82%
400,391
-2,450
-0.6% -$217K
TPR icon
3
Tapestry
TPR
$26B
$30.8M 7.34%
820,201
-9,350
-1% -$372K
USG
4
DELISTED
Usg
USG
$27.2M 6.49%
972,460
-2,000
-0.2% -$56.7K
IBM icon
5
IBM
IBM
$217B
$22.1M 5.26%
143,815
-601
-0.4% -$91.2K
MRK icon
6
Merck
MRK
$379B
$20.4M 4.86%
376,398
-5,764
-2% -$326K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$18.7M 4.46%
178,787
-1,400
-0.8% -$142K
KO icon
8
Coca-Cola
KO
$390B
$18.1M 4.3%
427,670
-5,600
-1% -$234K
WFC icon
9
Wells Fargo
WFC
$258B
$16.3M 3.88%
296,602
-1,500
-0.5% -$81.1K
USB icon
10
US Bancorp
USB
$98.3B
$14.9M 3.56%
332,335
-4,000
-1% -$175K
BP icon
11
BP
BP
$110B
$13.1M 3.13%
415,312
-12,052
-3% -$395K
COP icon
12
ConocoPhillips
COP
$159B
$8.87M 2.11%
128,365
-4,100
-3% -$265K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$6.96M 1.66%
1,777
-256
-13% -$904K
CSCO icon
14
Cisco
CSCO
$440B
$5.66M 1.35%
203,590
-30
-0% -$845
HD icon
15
Home Depot
HD
$336B
$5.08M 1.21%
48,376
– –
BAC icon
16
Bank of America
BAC
$436B
$4.58M 1.09%
256,250
-4,200
-2% -$67.5K
CSX icon
17
CSX Corp
CSX
$96.4B
$4.55M 1.08%
376,845
– –
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.54M 0.84%
305,525
-1,000
-0.3% -$12.3K
PEP icon
19
PepsiCo
PEP
$194B
$3.46M 0.82%
36,570
-800
-2% -$77.4K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.34M 0.8%
43,800
– –
NAT icon
21
Nordic American Tanker
NAT
$1.39B
$3.27M 0.78%
327,600
– –
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.38M 0.57%
34,515
– –
WMT icon
23
Walmart Inc
WMT
$832B
$2.35M 0.56%
82,140
– –
ABT icon
24
Abbott
ABT
$199B
$2.31M 0.55%
51,430
– –
GE icon
25
GE Aerospace
GE
$366B
$2.15M 0.51%
17,791
-2,274
-11% -$271K
1
2 3

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Greylin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Greylin Investment Management held 64 positions worth $420M, down 1% from $424M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2015 filing shows 2 new, 1 increased, 25 reduced and 2 closed positions. Its largest new stake was GSK: 17,764 shares worth $949K. The largest sale was Chesapeake Energy Corporation, an estimated $904K.

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

  • Greylin Investment Management's largest Q1 2015 buy was GSK: 17,764 shares worth $949K.
  • Greylin Investment Management added most to Pfizer in Q1 2015, an estimated $3.34K increase.
  • Greylin Investment Management's biggest Q1 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $904K.
  • Greylin Investment Management fully exited Altria Group in Q1 2015, selling an estimated $281K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $420M portfolio in Q1 2015.
  • Greylin Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Greylin Investment Management's portfolio value fell 1% quarter-over-quarter to $420M.

Based on Greylin Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.