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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
+3.51%
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
$431M
AUM Growth
+$14.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.24%
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.46M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.18M
3
HP icon
Helmerich & Payne
HP
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
BIIB icon
Biogen
BIIB
+$1.26M

Top Sells

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$3.59M
2
USB icon
US Bancorp
USB
+$2.51M
3
WFC icon
Wells Fargo
WFC
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$1.4M
5
BHI
Baker Hughes
BHI
+$968K

Sector Composition

Rank Sector Weight
1 Financials 36.86%
2 Energy 17.65%
3 Healthcare 13.1%
4 Technology 9.71%
5 Consumer Discretionary 8.81%
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
$126M 29.18%
755,248
-1,970
-0.3% -$330K
XOM icon
2
ExxonMobil
XOM
$658B
$32.6M 7.56%
397,720
+11,360
+3% +$949K
IBM icon
3
IBM
IBM
$217B
$32.6M 7.55%
195,653
-2,130
-1% -$357K
TPR icon
4
Tapestry
TPR
$26B
$30M 6.95%
725,275
-5,295
-0.7% -$200K
USG
5
DELISTED
Usg
USG
$29.4M 6.82%
925,350
-16,310
-2% -$519K
MRK icon
6
Merck
MRK
$379B
$17.7M 4.11%
292,146
-7,588
-3% -$460K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$16.3M 3.79%
131,132
-1,085
-0.8% -$130K
BP icon
8
BP
BP
$110B
$16.2M 3.76%
538,733
+6,666
+1% +$203K
WFC icon
9
Wells Fargo
WFC
$258B
$14.7M 3.4%
263,610
-43,929
-14% -$2.49M
BAC icon
10
Bank of America
BAC
$436B
$10M 2.33%
425,770
-25,050
-6% -$594K
KO icon
11
Coca-Cola
KO
$390B
$10M 2.32%
236,200
-12,220
-5% -$510K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$43.6B
$6.91M 1.6%
215,195
+122,340
+132% +$4.18M
COP icon
13
ConocoPhillips
COP
$159B
$6.24M 1.45%
125,060
-11,100
-8% -$536K
PSX icon
14
Phillips 66
PSX
$97B
$5.37M 1.24%
+67,750
New +$5.46M
USB icon
15
US Bancorp
USB
$98.2B
$5.35M 1.24%
103,967
-47,118
-31% -$2.51M
HD icon
16
Home Depot
HD
$336B
$5.02M 1.16%
34,199
-275
-0.8% -$39K
GSK icon
17
GSK
GSK
$103B
$4.84M 1.12%
91,756
+8,244
+10% +$418K
CSCO icon
18
Cisco
CSCO
$440B
$3.79M 0.88%
112,060
-6,550
-6% -$212K
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.58M 0.83%
278,100
+47,875
+21% +$594K
PEP icon
20
PepsiCo
PEP
$194B
$3.42M 0.79%
30,620
-125
-0.4% -$13.4K
NOV icon
21
NOV
NOV
$7.15B
$2.95M 0.68%
73,565
-2,915
-4% -$114K
LLY icon
22
Eli Lilly
LLY
$1.06T
$2.27M 0.53%
27,040
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.52%
43,439
-2,179
-5% -$114K
SU icon
24
Suncor Energy
SU
$77.5B
$2.1M 0.49%
68,245
-13,050
-16% -$411K
ABT icon
25
Abbott
ABT
$199B
$2.08M 0.48%
46,855
-1,400
-3% -$60.5K
1
2 3 4

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SCM
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IFAM
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PWS
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Greylin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greylin Investment Management held 79 positions worth $431M, up 3.5% from $417M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greylin Investment Management's Q1 2017 filing shows 11 new, 21 increased, 40 reduced and 1 closed positions. Its largest new stake was Phillips 66: 67,750 shares worth $5.37M. The largest sale was Joy Global Inc, an estimated $3.59M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q1 2017 buy was Phillips 66: 67,750 shares worth $5.37M.
  • Greylin Investment Management added most to Teva Pharmaceuticals in Q1 2017, an estimated $4.18M increase.
  • Greylin Investment Management's biggest Q1 2017 reduction was Joy Global Inc, cutting an estimated $3.59M.
  • Greylin Investment Management fully exited Berkshire Hathaway Class A in Q1 2017, selling an estimated $488K.
  • Greylin Investment Management's ten largest holdings make up 75% of its $431M portfolio in Q1 2017.
  • Greylin Investment Management opened 11 new positions and closed 1 in Q1 2017.
  • Greylin Investment Management's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Greylin Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.