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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
+5.42%
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
$402M
AUM Growth
+$18.6M
Cap. Flow
-$325K
Cap. Flow %
-0.08%
Top 10 Hldgs %
76.19%
Holding
74
New
4
Increased
16
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$1.97M
2
TPR icon
Tapestry
TPR
+$1.44M
3
BAC icon
Bank of America
BAC
+$1.31M
4
LNKD
LinkedIn Corporation
LNKD
+$1.25M
5
IBM icon
IBM
IBM
+$560K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3M
2
USB icon
US Bancorp
USB
+$1.5M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Energy 19.48%
3 Healthcare 10.9%
4 Consumer Discretionary 9.35%
5 Technology 8.94%
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
$110M 27.46%
762,911
-2,473
-0.3% -$354K
XOM icon
2
ExxonMobil
XOM
$651B
$37.8M 9.39%
402,751
-12,087
-3% -$1.07M
TPR icon
3
Tapestry
TPR
$26B
$30M 7.47%
737,030
+36,430
+5% +$1.44M
IBM icon
4
IBM
IBM
$217B
$28.3M 7.03%
194,948
+3,911
+2% +$560K
USG
5
DELISTED
Usg
USG
$25.4M 6.32%
942,350
-4,225
-0.4% -$115K
JNJ icon
6
Johnson & Johnson
JNJ
$651B
$17.5M 4.35%
144,377
-9,050
-6% -$1.03M
MRK icon
7
Merck
MRK
$378B
$17.3M 4.3%
314,768
-2,017
-0.6% -$107K
BP icon
8
BP
BP
$109B
$15.5M 3.86%
519,450
+19,501
+4% +$525K
WFC icon
9
Wells Fargo
WFC
$258B
$12.5M 3.1%
263,144
+5,600
+2% +$273K
KO icon
10
Coca-Cola
KO
$389B
$11.7M 2.91%
258,375
-66,370
-20% -$3M
USB icon
11
US Bancorp
USB
$97.9B
$10M 2.49%
248,475
-36,010
-13% -$1.5M
COP icon
12
ConocoPhillips
COP
$157B
$6.92M 1.72%
158,615
-1,775
-1% -$78.3K
BAC icon
13
Bank of America
BAC
$436B
$5.84M 1.45%
440,468
+93,000
+27% +$1.31M
JOY
14
DELISTED
Joy Global Inc
JOY
$4.76M 1.18%
225,075
-9,600
-4% -$181K
HD icon
15
Home Depot
HD
$335B
$4.6M 1.14%
36,059
-1,625
-4% -$215K
NAT icon
16
Nordic American Tanker
NAT
$1.37B
$4.09M 1.02%
296,831
-17,791
-6% -$259K
CSCO icon
17
Cisco
CSCO
$444B
$3.63M 0.9%
126,415
-1,250
-1% -$35.1K
PEP icon
18
PepsiCo
PEP
$194B
$3.46M 0.86%
32,670
-1,525
-4% -$157K
WMT icon
19
Walmart Inc
WMT
$832B
$3.3M 0.82%
135,600
+5,775
+4% +$134K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$3.23M 0.8%
232,400
-15,525
-6% -$200K
SU icon
21
Suncor Energy
SU
$76.8B
$2.7M 0.67%
97,245
-650
-0.7% -$17.8K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.62%
47,421
-422
-0.9% -$20.4K
GSK icon
23
GSK
GSK
$103B
$2.38M 0.59%
43,848
+1,340
+3% +$70.6K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.35M 0.58%
29,790
-225
-0.7% -$16.9K
NOV icon
25
NOV
NOV
$7.17B
$2.26M 0.56%
67,130
+3,955
+6% +$127K
1
2 3

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Greylin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greylin Investment Management held 74 positions worth $402M, up 4.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Greylin Investment Management's Q2 2016 filing shows 4 new, 16 increased, 39 reduced and 5 closed positions. Its largest new stake was Baker Hughes: 43,500 shares worth $1.96M. The largest sale was Coca-Cola, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2016 buy was Baker Hughes: 43,500 shares worth $1.96M.
  • Greylin Investment Management added most to Tapestry in Q2 2016, an estimated $1.44M increase.
  • Greylin Investment Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $3M.
  • Greylin Investment Management fully exited Kinder Morgan in Q2 2016, selling an estimated $274K.
  • Greylin Investment Management's ten largest holdings make up 76% of its $402M portfolio in Q2 2016.
  • Greylin Investment Management opened 4 new positions and closed 5 in Q2 2016.
  • Greylin Investment Management's portfolio value rose 4.8% quarter-over-quarter to $402M.

Based on Greylin Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.