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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
-3.02%
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
$395M
AUM Growth
-$24.8M
Cap. Flow
-$922K
Cap. Flow %
-0.23%
Top 10 Hldgs %
76.48%
Holding
64
New
2
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$8.25M
2
XOM icon
ExxonMobil
XOM
+$3.32M
3
BAC icon
Bank of America
BAC
+$1.14M
4
IMO icon
Imperial Oil
IMO
+$929K
5
BP icon
BP
BP
+$882K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.49M
3
CSX icon
CSX Corp
CSX
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$105M 26.56%
770,130
-17,435
-2% -$2.49M
XOM icon
2
ExxonMobil
XOM
$658B
$36.5M 9.25%
438,976
+38,585
+10% +$3.32M
TPR icon
3
Tapestry
TPR
$26B
$28.8M 7.29%
831,525
+11,324
+1% +$433K
USG
4
DELISTED
Usg
USG
$27.4M 6.95%
987,675
+15,215
+2% +$418K
IBM icon
5
IBM
IBM
$217B
$23M 5.82%
147,818
+4,003
+3% +$643K
MRK icon
6
Merck
MRK
$379B
$17.8M 4.52%
328,546
-47,852
-13% -$2.68M
KO icon
7
Coca-Cola
KO
$390B
$16.9M 4.27%
429,770
+2,100
+0.5% +$85.4K
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$16.9M 4.27%
172,892
-5,895
-3% -$590K
WFC icon
9
Wells Fargo
WFC
$258B
$15M 3.79%
265,869
-30,733
-10% -$1.71M
BP icon
10
BP
BP
$110B
$14.8M 3.75%
440,519
+25,207
+6% +$882K
USB icon
11
US Bancorp
USB
$98.2B
$13.3M 3.36%
306,035
-26,300
-8% -$1.15M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 2.66%
4,700
+2,923
+164% +$8.25M
COP icon
13
ConocoPhillips
COP
$159B
$8.12M 2.06%
132,140
+3,775
+3% +$246K
BAC icon
14
Bank of America
BAC
$436B
$5.54M 1.4%
325,353
+69,103
+27% +$1.14M
HD icon
15
Home Depot
HD
$336B
$4.96M 1.26%
44,584
-3,792
-8% -$425K
NAT icon
16
Nordic American Tanker
NAT
$1.39B
$4.77M 1.21%
338,083
+10,483
+3% +$134K
CSCO icon
17
Cisco
CSCO
$440B
$4.48M 1.13%
163,115
-40,475
-20% -$1.16M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.55M 0.9%
304,675
-850
-0.3% -$10.2K
PEP icon
19
PepsiCo
PEP
$194B
$3.43M 0.87%
36,770
+200
+0.5% +$19.1K
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.86M 0.72%
34,265
-250
-0.7% -$19K
WMT icon
21
Walmart Inc
WMT
$832B
$2.37M 0.6%
100,410
+18,270
+22% +$466K
GE icon
22
GE Aerospace
GE
$366B
$2.19M 0.56%
17,231
-560
-3% -$72.6K
ABT icon
23
Abbott
ABT
$199B
$2.04M 0.52%
41,605
-9,825
-19% -$472K
LOW icon
24
Lowe's Companies
LOW
$119B
$1.91M 0.48%
28,555
-2,240
-7% -$160K
CSX icon
25
CSX Corp
CSX
$96.4B
$1.88M 0.48%
172,500
-204,345
-54% -$2.37M
1
2 3

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Greylin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greylin Investment Management held 64 positions worth $395M, down 5.9% from $420M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q2 2015 filing shows 2 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was Imperial Oil: 22,570 shares worth $872K. The largest sale was Merck, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2015 buy was Imperial Oil: 22,570 shares worth $872K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $8.25M increase.
  • Greylin Investment Management's biggest Q2 2015 reduction was Merck, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited GSK in Q2 2015, selling an estimated $949K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $395M portfolio in Q2 2015.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2015.
  • Greylin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $395M.

Based on Greylin Investment Management's 13F filing for Q2 2015, filed 22 Jul 2015.