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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
+5.23%
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
$384M
AUM Growth
+$11.1M
Cap. Flow
-$5.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
76.98%
Holding
78
New
2
Increased
17
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.33M
2
NOV icon
NOV
NOV
+$980K
3
SBR
Sabine Royalty Trust
SBR
+$877K
4
BP icon
BP
BP
+$786K
5
SRG
Seritage Growth Properties
SRG
+$594K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.01M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
5
HD icon
Home Depot
HD
+$308K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 18.24%
3 Healthcare 10.47%
4 Consumer Discretionary 9.37%
5 Technology 8.92%
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
$109M 28.31%
765,384
-6,062
-0.8% -$804K
XOM icon
2
ExxonMobil
XOM
$658B
$34.7M 9.04%
414,838
-3,663
-0.9% -$293K
TPR icon
3
Tapestry
TPR
$26B
$28.1M 7.32%
700,600
-2,355
-0.3% -$85.3K
IBM icon
4
IBM
IBM
$217B
$27.7M 7.21%
191,037
+829
+0.4% +$106K
USG
5
DELISTED
Usg
USG
$23.5M 6.12%
946,575
-12,110
-1% -$252K
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$16.6M 4.33%
153,427
-10,865
-7% -$1.12M
MRK icon
7
Merck
MRK
$379B
$16M 4.17%
316,785
-4,297
-1% -$210K
KO icon
8
Coca-Cola
KO
$390B
$15.1M 3.93%
324,745
-69,065
-18% -$3.01M
BP icon
9
BP
BP
$110B
$12.7M 3.31%
499,949
+31,162
+7% +$786K
WFC icon
10
Wells Fargo
WFC
$258B
$12.5M 3.25%
257,544
+7,200
+3% +$353K
USB icon
11
US Bancorp
USB
$98.3B
$11.5M 3.01%
284,485
-3,950
-1% -$158K
COP icon
12
ConocoPhillips
COP
$159B
$6.46M 1.68%
160,390
+34,925
+28% +$1.33M
HD icon
13
Home Depot
HD
$336B
$5.03M 1.31%
37,684
-2,475
-6% -$308K
BAC icon
14
Bank of America
BAC
$436B
$4.7M 1.22%
347,468
+23,215
+7% +$313K
NAT icon
15
Nordic American Tanker
NAT
$1.39B
$4.4M 1.15%
314,622
-11,038
-3% -$147K
JOY
16
DELISTED
Joy Global Inc
JOY
$3.77M 0.98%
234,675
-6,900
-3% -$86.8K
CSCO icon
17
Cisco
CSCO
$440B
$3.63M 0.95%
127,665
-8,250
-6% -$212K
PEP icon
18
PepsiCo
PEP
$194B
$3.5M 0.91%
34,195
-1,175
-3% -$116K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.97M 0.78%
247,925
-12,100
-5% -$138K
WMT icon
20
Walmart Inc
WMT
$832B
$2.96M 0.77%
129,825
-1,950
-1% -$42.8K
SU icon
21
Suncor Energy
SU
$77.5B
$2.72M 0.71%
97,895
+765
+0.8% +$18.5K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.57%
47,843
+9,171
+24% +$389K
LLY icon
23
Eli Lilly
LLY
$1.06T
$2.16M 0.56%
30,015
-500
-2% -$37.8K
GSK icon
24
GSK
GSK
$103B
$2.15M 0.56%
42,508
+792
+2% +$39.4K
NOV icon
25
NOV
NOV
$7.15B
$1.97M 0.51%
63,175
+32,065
+103% +$980K
1
2 3 4

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Greylin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greylin Investment Management held 78 positions worth $384M, up 3% from $372M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greylin Investment Management's Q1 2016 filing shows 2 new, 17 increased, 43 reduced and 8 closed positions. Its largest new stake was Sabine Royalty Trust: 28,927 shares worth $856K. The largest sale was Coca-Cola, an estimated $3.01M.

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 Q1 2016 buy was Sabine Royalty Trust: 28,927 shares worth $856K.
  • Greylin Investment Management added most to ConocoPhillips in Q1 2016, an estimated $1.33M increase.
  • Greylin Investment Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $3.01M.
  • Greylin Investment Management fully exited Teva Pharmaceuticals in Q1 2016, selling an estimated $287K.
  • Greylin Investment Management's ten largest holdings make up 77% of its $384M portfolio in Q1 2016.
  • Greylin Investment Management opened 2 new positions and closed 8 in Q1 2016.
  • Greylin Investment Management's portfolio value rose 3% quarter-over-quarter to $384M.

Based on Greylin Investment Management's 13F filing for Q1 2016, filed 8 Apr 2016.