GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+5.23%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$384M
AUM Growth
+$384M
(+3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.41M |
| 2 |
NOV
NOV
|
$997K |
| 3 |
SBR
Sabine Royalty Trust
SBR
|
$856K |
| 4 |
BP
BP
|
$791K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$715K |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.41M |
| 3 |
Johnson & Johnson
JNJ
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 5 |
Home Depot
HD
|
$330K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Energy | 18.12% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 28.31% | 765,384 -6,062 | -0.8% | -$860K |
|
2
Exxon Mobil
XOM
$487B
| $34.7M | 9.04% | 414,838 -3,663 | -0.9% | -$306K |
|
3
Tapestry
TPR
$21.2B
| $28.1M | 7.32% | 700,600 -2,355 | -0.3% | -$94.4K |
|
4
IBM
IBM
$227B
| $27.7M | 7.21% | 182,636 +793 | +0.4% | +$120K |
|
|
USG
5
DELISTED
Usg
USG
| $23.5M | 6.12% | 946,575 -12,110 | -1% | -$300K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $16.6M | 4.33% | 153,427 -10,865 | -7% | -$1.18M |
|
7
Merck
MRK
$210B
| $16M | 4.17% | 302,276 -4,100 | -1% | -$217K |
|
|
8
Coca-Cola
KO
$297B
| $15.1M | 3.93% | 324,745 -69,065 | -18% | -$3.2M |
|
|
9
BP
BP
$90.8B
| $12.7M | 3.31% | 420,657 +26,220 | +7% | +$791K |
|
10
Wells Fargo
WFC
$263B
| $12.5M | 3.25% | 257,544 +7,200 | +3% | +$348K |
|
11
US Bancorp
USB
$76B
| $11.5M | 3.01% | 284,485 -3,950 | -1% | -$160K |
|
|
12
ConocoPhillips
COP
$124B
| $6.46M | 1.68% | 160,390 +34,925 | +28% | +$1.41M |
|
|
13
Home Depot
HD
$405B
| $5.03M | 1.31% | 37,684 -2,475 | -6% | -$330K |
|
14
Bank of America
BAC
$376B
| $4.7M | 1.22% | 347,468 +23,215 | +7% | +$314K |
|
15
Nordic American Tanker
NAT
$659M
| $4.4M | 1.15% | 312,125 -10,950 | -3% | -$154K |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $3.77M | 0.98% | 234,675 -6,900 | -3% | -$111K |
|
17
Cisco
CSCO
$274B
| $3.64M | 0.95% | 127,665 -8,250 | -6% | -$235K |
|
18
PepsiCo
PEP
$204B
| $3.5M | 0.91% | 34,195 -1,175 | -3% | -$120K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.97M | 0.78% | 247,925 -12,100 | -5% | -$145K |
|
20
Walmart
WMT
$774B
| $2.96M | 0.77% | 43,275 -650 | -1% | -$44.5K |
|
21
Suncor Energy
SU
$50.1B
| $2.72M | 0.71% | 97,895 +765 | +0.8% | +$21.3K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.57% | 45,360 +8,695 | +24% | +$421K |
|
23
Eli Lilly
LLY
$657B
| $2.16M | 0.56% | 30,015 -500 | -2% | -$36K |
|
24
GSK
GSK
$79.9B
| $2.16M | 0.56% | 53,135 +990 | +2% | +$40.2K |
|
|
25
NOV
NOV
$4.94B
| $1.97M | 0.51% | 63,175 +32,065 | +103% | +$997K |
|