GIM
Greylin Investment Management Portfolio holdings
AUM
$598M
This Quarter Return
+3.5%
1 Year Return
+18.59%
3 Year Return
+52.1%
5 Year Return
+133.55%
10 Year Return
+215.01%
AUM
$431M
AUM Growth
+$431M
(+3.5%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
79
New
11
Increased
21
Reduced
40
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$5.37M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.93M |
| 3 |
Helmerich & Payne
HP
|
$1.36M |
| 4 |
Gilead Sciences
GILD
|
$1.23M |
| 5 |
Biogen
BIIB
|
$1.22M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$3.6M |
| 2 |
Wells Fargo
WFC
|
$2.45M |
| 3 |
US Bancorp
USB
|
$2.43M |
| 4 |
Walmart
WMT
|
$1.46M |
| 5 |
BHI
Baker Hughes
BHI
|
$950K |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Energy | 17.57% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 9.71% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 29.18% | 755,248 -1,970 | -0.3% | -$328K |
|
2
Exxon Mobil
XOM
$487B
| $32.6M | 7.56% | 397,720 +11,360 | +3% | +$932K |
|
3
IBM
IBM
$227B
| $32.6M | 7.55% | 187,049 -2,036 | -1% | -$355K |
|
4
Tapestry
TPR
$21.2B
| $30M | 6.95% | 725,275 -5,295 | -0.7% | -$219K |
|
|
USG
5
DELISTED
Usg
USG
| $29.4M | 6.82% | 925,350 -16,310 | -2% | -$519K |
|
6
Merck
MRK
$210B
| $17.7M | 4.11% | 278,765 -7,241 | -3% | -$460K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.79% | 131,132 -1,085 | -0.8% | -$135K |
|
8
BP
BP
$90.8B
| $16.2M | 3.76% | 469,785 +13,970 | +3% | +$482K |
|
|
9
Wells Fargo
WFC
$263B
| $14.7M | 3.4% | 263,610 -43,929 | -14% | -$2.45M |
|
10
Bank of America
BAC
$376B
| $10M | 2.33% | 425,770 -25,050 | -6% | -$591K |
|
11
Coca-Cola
KO
$297B
| $10M | 2.32% | 236,200 -12,220 | -5% | -$519K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $6.91M | 1.6% | 215,195 +122,340 | +132% | +$3.93M |
|
13
ConocoPhillips
COP
$124B
| $6.24M | 1.45% | 125,060 -11,100 | -8% | -$554K |
|
|
14
Phillips 66
PSX
$54B
| $5.37M | 1.24% | +67,750 | New | +$5.37M |
|
|
15
US Bancorp
USB
$76B
| $5.35M | 1.24% | 103,967 -47,118 | -31% | -$2.43M |
|
16
Home Depot
HD
$405B
| $5.02M | 1.16% | 34,199 -275 | -0.8% | -$40.4K |
|
17
GSK
GSK
$79.9B
| $4.84M | 1.12% | 114,695 +10,305 | +10% | +$435K |
|
18
Cisco
CSCO
$274B
| $3.79M | 0.88% | 112,060 -6,550 | -6% | -$221K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.58M | 0.83% | 278,100 +47,875 | +21% | +$616K |
|
20
PepsiCo
PEP
$204B
| $3.43M | 0.79% | 30,620 -125 | -0.4% | -$14K |
|
21
NOV
NOV
$4.94B
| $2.95M | 0.68% | 73,565 -2,915 | -4% | -$117K |
|
22
Eli Lilly
LLY
$657B
| $2.27M | 0.53% | 27,040 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.52% | 42,710 -1,350 | -3% | -$71.2K |
|
24
Suncor Energy
SU
$50.1B
| $2.1M | 0.49% | 68,245 -13,050 | -16% | -$401K |
|
25
Abbott
ABT
$231B
| $2.08M | 0.48% | 46,855 -1,400 | -3% | -$62.2K |
|