GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$417M
AUM Growth
+$417M
(+4%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
76
New
2
Increased
14
Reduced
40
Closed
8
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$3.37M |
| 2 |
GSK
GSK
|
$1.89M |
| 3 |
Kinder Morgan
KMI
|
$609K |
| 4 |
Pfizer
PFE
|
$406K |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$351K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.98M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$3.09M |
| 3 |
Phillips 66
PSX
|
$1.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.28M |
| 5 |
JOY
Joy Global Inc
JOY
|
$1.2M |
Sector Composition
| 1 | Financials | 38.77% |
| 2 | Energy | 17.87% |
| 3 | Healthcare | 11.17% |
| 4 | Technology | 9.5% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 29.61% | 757,218 -695 | -0.1% | -$113K |
|
2
Exxon Mobil
XOM
$487B
| $34.9M | 8.37% | 386,360 -3,765 | -1% | -$340K |
|
3
IBM
IBM
$227B
| $31.4M | 7.53% | 189,085 +2,095 | +1% | +$348K |
|
|
USG
4
DELISTED
Usg
USG
| $27.2M | 6.52% | 941,660 -6,180 | -0.7% | -$178K |
|
5
Tapestry
TPR
$21.2B
| $25.6M | 6.14% | 730,570 -8,680 | -1% | -$304K |
|
6
BP
BP
$90.8B
| $17M | 4.09% | 455,815 +6,750 | +2% | +$252K |
|
7
Wells Fargo
WFC
$263B
| $16.9M | 4.07% | 307,539 -5,950 | -2% | -$328K |
|
8
Merck
MRK
$210B
| $16.8M | 4.04% | 286,006 -3,640 | -1% | -$214K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.65% | 132,217 -1,650 | -1% | -$190K |
|
10
Coca-Cola
KO
$297B
| $10.3M | 2.47% | 248,420 -4,695 | -2% | -$195K |
|
11
Bank of America
BAC
$376B
| $9.96M | 2.39% | 450,820 -2,550 | -0.6% | -$56.4K |
|
|
12
US Bancorp
USB
$76B
| $7.76M | 1.86% | 151,085 -77,400 | -34% | -$3.98M |
|
13
ConocoPhillips
COP
$124B
| $6.83M | 1.64% | 136,160 -17,305 | -11% | -$868K |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $4.87M | 1.17% | 173,845 -43,005 | -20% | -$1.2M |
|
15
Home Depot
HD
$405B
| $4.62M | 1.11% | 34,474 -1,325 | -4% | -$178K |
|
|
16
GSK
GSK
$79.9B
| $4.02M | 0.96% | 104,390 +49,030 | +89% | +$1.89M |
|
17
Cisco
CSCO
$274B
| $3.58M | 0.86% | 118,610 -3,775 | -3% | -$114K |
|
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $3.37M | 0.81% | +92,855 | New | +$3.37M |
|
19
PepsiCo
PEP
$204B
| $3.22M | 0.77% | 30,745 -175 | -0.6% | -$18.3K |
|
20
Walmart
WMT
$774B
| $3.02M | 0.73% | 43,740 +2,725 | +7% | +$188K |
|
21
NOV
NOV
$4.94B
| $2.86M | 0.69% | 76,480 -1,400 | -2% | -$52.4K |
|
22
Suncor Energy
SU
$50.1B
| $2.66M | 0.64% | 81,295 -12,750 | -14% | -$417K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.6M | 0.62% | 230,225 +1,100 | +0.5% | +$12.4K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.57% | 44,060 -500 | -1% | -$27.2K |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | 0.5% | 298,550 -3,300 | -1% | -$23.2K |
|