GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.02%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$395M
AUM Growth
+$395M
(-5.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
64
New
2
Increased
18
Reduced
30
Closed
7
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.53M |
| 2 |
Exxon Mobil
XOM
|
$3.21M |
| 3 |
Bank of America
BAC
|
$1.18M |
| 4 |
BP
BP
|
$1.04M |
| 5 |
Imperial Oil
IMO
|
$872K |
Top Sells
| 1 |
Merck
MRK
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
| 3 |
CSX Corp
CSX
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.73M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
Sector Composition
| 1 | Financials | 36.19% |
| 2 | Energy | 20.18% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 26.56% | 770,130 -17,435 | -2% | -$2.37M |
|
|
2
Exxon Mobil
XOM
$487B
| $36.5M | 9.25% | 438,976 +38,585 | +10% | +$3.21M |
|
3
Tapestry
TPR
$21.2B
| $28.8M | 7.29% | 831,525 +11,324 | +1% | +$392K |
|
|
USG
4
DELISTED
Usg
USG
| $27.4M | 6.95% | 987,675 +15,215 | +2% | +$423K |
|
5
IBM
IBM
$227B
| $23M | 5.82% | 141,317 +3,827 | +3% | +$623K |
|
|
6
Merck
MRK
$210B
| $17.8M | 4.52% | 313,498 -45,660 | -13% | -$2.6M |
|
7
Coca-Cola
KO
$297B
| $16.9M | 4.27% | 429,770 +2,100 | +0.5% | +$82.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.9M | 4.27% | 172,892 -5,895 | -3% | -$575K |
|
|
9
Wells Fargo
WFC
$263B
| $15M | 3.79% | 265,869 -30,733 | -10% | -$1.73M |
|
|
10
BP
BP
$90.8B
| $14.8M | 3.75% | 370,652 +26,057 | +8% | +$1.04M |
|
11
US Bancorp
USB
$76B
| $13.3M | 3.36% | 306,035 -26,300 | -8% | -$1.14M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 2.66% | 939,910 +584,450 | +164% | +$6.53M |
|
13
ConocoPhillips
COP
$124B
| $8.12M | 2.06% | 132,140 +3,775 | +3% | +$232K |
|
|
14
Bank of America
BAC
$376B
| $5.54M | 1.4% | 325,353 +69,103 | +27% | +$1.18M |
|
15
Home Depot
HD
$405B
| $4.96M | 1.26% | 44,584 -3,792 | -8% | -$421K |
|
16
Nordic American Tanker
NAT
$659M
| $4.77M | 1.21% | 335,400 +10,400 | +3% | +$148K |
|
17
Cisco
CSCO
$274B
| $4.48M | 1.13% | 163,115 -40,475 | -20% | -$1.11M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.55M | 0.9% | 304,675 -850 | -0.3% | -$9.91K |
|
19
PepsiCo
PEP
$204B
| $3.43M | 0.87% | 36,770 +200 | +0.5% | +$18.7K |
|
20
Eli Lilly
LLY
$657B
| $2.86M | 0.72% | 34,265 -250 | -0.7% | -$20.9K |
|
21
Walmart
WMT
$774B
| $2.37M | 0.6% | 33,470 +6,090 | +22% | +$432K |
|
22
GE Aerospace
GE
$292B
| $2.19M | 0.56% | 82,580 -2,681 | -3% | -$71.2K |
|
23
Abbott
ABT
$231B
| $2.04M | 0.52% | 41,605 -9,825 | -19% | -$482K |
|
24
Lowe's Companies
LOW
$145B
| $1.91M | 0.48% | 28,555 -2,240 | -7% | -$150K |
|
|
25
CSX Corp
CSX
$60.6B
| $1.88M | 0.48% | 57,500 -68,115 | -54% | -$2.22M |
|