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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
+0.39%
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
$401M
AUM Growth
-$1.27M
Cap. Flow
+$51.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
74.59%
Holding
75
New
6
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.41M
2
PSX icon
Phillips 66
PSX
+$1.84M
3
LNKD
LinkedIn Corporation
LNKD
+$1.36M
4
BP icon
BP
BP
+$414K
5
NOV icon
NOV
NOV
+$361K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
2
NAT icon
Nordic American Tanker
NAT
+$1.23M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
USB icon
US Bancorp
USB
+$849K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$731K

Sector Composition

Rank Sector Weight
1 Financials 35.98%
2 Energy 18.81%
3 Healthcare 10.89%
4 Technology 9.71%
5 Consumer Discretionary 8.57%
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 27.31%
757,913
-4,998
-0.7% -$731K
XOM icon
2
ExxonMobil
XOM
$658B
$34M 8.49%
390,125
-12,626
-3% -$1.12M
IBM icon
3
IBM
IBM
$217B
$29.7M 7.41%
195,592
+644
+0.3% +$97.7K
TPR icon
4
Tapestry
TPR
$26B
$27M 6.74%
739,250
+2,220
+0.3% +$88K
USG
5
DELISTED
Usg
USG
$24.5M 6.11%
947,840
+5,490
+0.6% +$152K
MRK icon
6
Merck
MRK
$379B
$18.1M 4.51%
303,549
-11,219
-4% -$656K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$15.8M 3.94%
133,867
-10,510
-7% -$1.28M
BP icon
8
BP
BP
$110B
$15.8M 3.94%
533,712
+14,262
+3% +$414K
WFC icon
9
Wells Fargo
WFC
$258B
$13.9M 3.46%
313,489
+50,345
+19% +$2.41M
KO icon
10
Coca-Cola
KO
$390B
$10.7M 2.67%
253,115
-5,260
-2% -$231K
USB icon
11
US Bancorp
USB
$98.3B
$9.8M 2.44%
228,485
-19,990
-8% -$849K
BAC icon
12
Bank of America
BAC
$436B
$7.09M 1.77%
453,370
+12,902
+3% +$192K
COP icon
13
ConocoPhillips
COP
$159B
$6.67M 1.66%
153,465
-5,150
-3% -$214K
JOY
14
DELISTED
Joy Global Inc
JOY
$6.01M 1.5%
216,850
-8,225
-4% -$218K
HD icon
15
Home Depot
HD
$336B
$4.61M 1.15%
35,799
-260
-0.7% -$34.6K
CSCO icon
16
Cisco
CSCO
$440B
$3.88M 0.97%
122,385
-4,030
-3% -$124K
PEP icon
17
PepsiCo
PEP
$194B
$3.36M 0.84%
30,920
-1,750
-5% -$189K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.17M 0.79%
229,125
-3,275
-1% -$46.3K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
$3.09M 0.77%
16,155
+7,105
+79% +$1.36M
WMT icon
20
Walmart Inc
WMT
$832B
$2.96M 0.74%
123,045
-12,555
-9% -$305K
NOV icon
21
NOV
NOV
$7.15B
$2.86M 0.71%
77,880
+10,750
+16% +$361K
SU icon
22
Suncor Energy
SU
$77.5B
$2.61M 0.65%
94,045
-3,200
-3% -$87.4K
GSK icon
23
GSK
GSK
$103B
$2.39M 0.6%
44,288
+440
+1% +$24.1K
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.28M 0.57%
28,440
-1,350
-5% -$108K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.56%
46,136
-1,285
-3% -$62.8K
1
2 3

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Greylin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greylin Investment Management held 75 positions worth $401M, down 0.32% from $402M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q3 2016 filing shows 6 new, 17 increased, 38 reduced and 1 closed positions. Its largest new stake was Phillips 66: 23,611 shares worth $1.9M. The largest sale was Johnson & Johnson, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2016 buy was Phillips 66: 23,611 shares worth $1.9M.
  • Greylin Investment Management added most to Wells Fargo in Q3 2016, an estimated $2.41M increase.
  • Greylin Investment Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $1.28M.
  • Greylin Investment Management fully exited Philip Morris in Q3 2016, selling an estimated $203K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $401M portfolio in Q3 2016.
  • Greylin Investment Management opened 6 new positions and closed 1 in Q3 2016.
  • Greylin Investment Management's portfolio value fell 0.32% quarter-over-quarter to $401M.

Based on Greylin Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.