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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
+2.52%
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
$372M
AUM Growth
+$12M
Cap. Flow
+$5.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
75.63%
Holding
78
New
21
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JOY
Joy Global Inc
JOY
+$3.65M
3
GSK icon
GSK
GSK
+$2.13M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.6M
5
NOV icon
NOV
NOV
+$1.16M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$4.58M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$1.47M
4
KO icon
Coca-Cola
KO
+$1.29M
5
BP icon
BP
BP
+$559K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Energy 18.27%
3 Healthcare 11.22%
4 Technology 8.46%
5 Consumer Discretionary 8.41%
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
$102M 27.35%
771,446
+2,860
+0.4% +$384K
XOM icon
2
ExxonMobil
XOM
$658B
$32.6M 8.76%
418,501
-18,435
-4% -$1.47M
IBM icon
3
IBM
IBM
$217B
$25M 6.72%
190,208
+32,924
+21% +$4.42M
USG
4
DELISTED
Usg
USG
$23.3M 6.25%
958,685
-3,500
-0.4% -$86.2K
TPR icon
5
Tapestry
TPR
$26B
$23M 6.18%
702,955
-147,260
-17% -$4.58M
KO icon
6
Coca-Cola
KO
$390B
$16.9M 4.54%
393,810
-30,460
-7% -$1.29M
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$16.9M 4.53%
164,292
-5,065
-3% -$509K
MRK icon
8
Merck
MRK
$379B
$16.2M 4.34%
321,082
-1,034
-0.3% -$52.1K
WFC icon
9
Wells Fargo
WFC
$258B
$13.6M 3.65%
250,344
-1,675
-0.7% -$90.9K
BP icon
10
BP
BP
$110B
$12.3M 3.31%
468,787
-19,646
-4% -$559K
USB icon
11
US Bancorp
USB
$98.3B
$12.3M 3.3%
288,435
-7,250
-2% -$310K
COP icon
12
ConocoPhillips
COP
$159B
$5.86M 1.57%
125,465
-7,625
-6% -$399K
BAC icon
13
Bank of America
BAC
$436B
$5.46M 1.47%
324,253
+2,975
+0.9% +$50.3K
HD icon
14
Home Depot
HD
$336B
$5.31M 1.43%
40,159
-1,803
-4% -$229K
NAT icon
15
Nordic American Tanker
NAT
$1.39B
$5.02M 1.35%
325,660
-6,955
-2% -$105K
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
$4.12M 1.11%
4,576
-1,693
-27% -$2.1M
CSCO icon
17
Cisco
CSCO
$440B
$3.69M 0.99%
135,915
-3,300
-2% -$91.1K
PEP icon
18
PepsiCo
PEP
$194B
$3.53M 0.95%
35,370
-200
-0.6% -$20K
JOY
19
DELISTED
Joy Global Inc
JOY
$3.05M 0.82%
+241,575
New +$3.65M
WMT icon
20
Walmart Inc
WMT
$832B
$2.69M 0.72%
131,775
+11,445
+10% +$230K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.6M 0.7%
260,025
-39,775
-13% -$422K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.57M 0.69%
30,515
-3,250
-10% -$270K
SU icon
23
Suncor Energy
SU
$77.5B
$2.51M 0.67%
97,130
+21,100
+28% +$583K
GSK icon
24
GSK
GSK
$103B
$2.1M 0.56%
+41,716
New +$2.13M
LOW icon
25
Lowe's Companies
LOW
$119B
$2.07M 0.56%
27,280
-325
-1% -$24.1K
1
2 3 4

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greylin Investment Management held 78 positions worth $372M, up 3.3% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q4 2015 filing shows 21 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Joy Global Inc: 241,575 shares worth $3.05M. The largest sale was Tapestry, an estimated $4.58M.

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

  • Greylin Investment Management's largest Q4 2015 buy was Joy Global Inc: 241,575 shares worth $3.05M.
  • Greylin Investment Management added most to IBM in Q4 2015, an estimated $4.42M increase.
  • Greylin Investment Management's biggest Q4 2015 reduction was Tapestry, cutting an estimated $4.58M.
  • Greylin Investment Management fully exited American Express in Q4 2015, selling an estimated $271K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $372M portfolio in Q4 2015.
  • Greylin Investment Management opened 21 new positions and closed 2 in Q4 2015.
  • Greylin Investment Management's portfolio value rose 3.3% quarter-over-quarter to $372M.

Based on Greylin Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.