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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
-8.17%
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
$360M
AUM Growth
-$34.3M
Cap. Flow
-$258K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.18%
Holding
60
New
3
Increased
10
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.66M
2
BP icon
BP
BP
+$1.4M
3
IBM icon
IBM
IBM
+$1.4M
4
TPR icon
Tapestry
TPR
+$578K
5
CVX icon
Chevron
CVX
+$501K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$762K
2
USG
Usg
USG
+$748K
3
CSCO icon
Cisco
CSCO
+$645K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$608K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$603K

Sector Composition

Rank Sector Weight
1 Financials 37.23%
2 Energy 19.67%
3 Healthcare 10.21%
4 Consumer Discretionary 9.03%
5 Materials 7.38%
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
$100M 27.8%
768,586
-1,544
-0.2% -$212K
XOM icon
2
ExxonMobil
XOM
$658B
$32.5M 9.01%
436,936
-2,040
-0.5% -$157K
USG
3
DELISTED
Usg
USG
$25.6M 7.11%
962,185
-25,490
-3% -$748K
TPR icon
4
Tapestry
TPR
$26B
$24.6M 6.82%
850,215
+18,690
+2% +$578K
IBM icon
5
IBM
IBM
$217B
$21.8M 6.05%
157,284
+9,466
+6% +$1.4M
KO icon
6
Coca-Cola
KO
$390B
$17M 4.72%
424,270
-5,500
-1% -$220K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$15.8M 4.39%
169,357
-3,535
-2% -$342K
MRK icon
8
Merck
MRK
$379B
$15.2M 4.21%
322,116
-6,430
-2% -$342K
WFC icon
9
Wells Fargo
WFC
$258B
$12.9M 3.59%
252,019
-13,850
-5% -$762K
BP icon
10
BP
BP
$110B
$12.6M 3.48%
488,433
+47,914
+11% +$1.4M
USB icon
11
US Bancorp
USB
$98.3B
$12.1M 3.36%
295,685
-10,350
-3% -$448K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$9.19M 2.55%
6,269
+1,569
+33% +$2.66M
COP icon
13
ConocoPhillips
COP
$159B
$6.38M 1.77%
133,090
+950
+0.7% +$48.3K
NAT icon
14
Nordic American Tanker
NAT
$1.39B
$5.02M 1.39%
332,615
-5,468
-2% -$81.4K
BAC icon
15
Bank of America
BAC
$436B
$5.01M 1.39%
321,278
-4,075
-1% -$68.6K
HD icon
16
Home Depot
HD
$336B
$4.85M 1.34%
41,962
-2,622
-6% -$303K
CSCO icon
17
Cisco
CSCO
$440B
$3.65M 1.01%
139,215
-23,900
-15% -$645K
PEP icon
18
PepsiCo
PEP
$194B
$3.35M 0.93%
35,570
-1,200
-3% -$114K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.17M 0.88%
299,800
-4,875
-2% -$52.8K
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.83M 0.78%
33,765
-500
-1% -$42.2K
WMT icon
21
Walmart Inc
WMT
$832B
$2.6M 0.72%
120,330
+19,920
+20% +$457K
SU icon
22
Suncor Energy
SU
$77.5B
$2.03M 0.56%
76,030
+8,350
+12% +$224K
LOW icon
23
Lowe's Companies
LOW
$119B
$1.9M 0.53%
27,605
-950
-3% -$65.3K
MTB icon
24
M&T Bank
MTB
$34.9B
$1.73M 0.48%
14,200
-350
-2% -$43.8K
ABT icon
25
Abbott
ABT
$199B
$1.56M 0.43%
38,705
-2,900
-7% -$137K
1
2 3

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MCM
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PRC
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SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
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PWS
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AT
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JWM
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TWM
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Greylin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greylin Investment Management held 60 positions worth $360M, down 8.7% from $395M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q3 2015 filing shows 3 new, 10 increased, 37 reduced and 3 closed positions. Its largest new stake was Plains All American Pipeline: 12,550 shares worth $381K. The largest sale was Wells Fargo, an estimated $762K.

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 2015 buy was Plains All American Pipeline: 12,550 shares worth $381K.
  • Greylin Investment Management added most to Chesapeake Energy Corporation in Q3 2015, an estimated $2.66M increase.
  • Greylin Investment Management's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $762K.
  • Greylin Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $608K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $360M portfolio in Q3 2015.
  • Greylin Investment Management opened 3 new positions and closed 3 in Q3 2015.
  • Greylin Investment Management's portfolio value fell 8.7% quarter-over-quarter to $360M.

Based on Greylin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.