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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
+0.2%
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
$434M
AUM Growth
+$2.24M
Cap. Flow
+$2.93M
Cap. Flow %
0.68%
Top 10 Hldgs %
74.15%
Holding
80
New
2
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.86M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.12M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.45M
4
AMGN icon
Amgen
AMGN
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.58M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
TPR icon
Tapestry
TPR
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.49M
5
NOV icon
NOV
NOV
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Energy 17.57%
3 Healthcare 14.58%
4 Consumer Discretionary 9.96%
5 Technology 9.93%
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
$128M 29.47%
754,348
-900
-0.1% -$150K
TPR icon
2
Tapestry
TPR
$26B
$32.7M 7.53%
689,715
-35,560
-5% -$1.56M
XOM icon
3
ExxonMobil
XOM
$651B
$32.3M 7.44%
399,725
+2,005
+0.5% +$164K
IBM icon
4
IBM
IBM
$217B
$29.2M 6.73%
198,351
+2,698
+1% +$407K
USG
5
DELISTED
Usg
USG
$26.6M 6.14%
917,275
-8,075
-0.9% -$241K
MRK icon
6
Merck
MRK
$378B
$17.3M 4%
283,573
-8,573
-3% -$522K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$17.2M 3.96%
129,682
-1,450
-1% -$185K
BP icon
8
BP
BP
$109B
$16.3M 3.77%
532,192
-6,541
-1% -$204K
WFC icon
9
Wells Fargo
WFC
$258B
$12.1M 2.8%
219,260
-44,350
-17% -$2.38M
BAC icon
10
Bank of America
BAC
$436B
$10M 2.31%
412,595
-13,175
-3% -$307K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$43.7B
$9.78M 2.26%
294,495
+79,300
+37% +$2.45M
KO icon
12
Coca-Cola
KO
$389B
$7.97M 1.84%
177,825
-58,375
-25% -$2.58M
QCOM icon
13
Qualcomm
QCOM
$174B
$7.1M 1.64%
128,655
+122,785
+2,092% +$6.86M
PSX icon
14
Phillips 66
PSX
$96.8B
$5.94M 1.37%
71,785
+4,035
+6% +$317K
COP icon
15
ConocoPhillips
COP
$157B
$5.49M 1.27%
124,785
-275
-0.2% -$12.8K
USB icon
16
US Bancorp
USB
$97.9B
$5.27M 1.21%
101,417
-2,550
-2% -$131K
HD icon
17
Home Depot
HD
$334B
$5.12M 1.18%
33,384
-815
-2% -$125K
GSK icon
18
GSK
GSK
$103B
$4.9M 1.13%
90,852
-904
-1% -$48.2K
PEP icon
19
PepsiCo
PEP
$194B
$3.21M 0.74%
27,795
-2,825
-9% -$324K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.21M 0.74%
105,485
+86,410
+453% +$3.12M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$2.75M 0.63%
222,800
-55,300
-20% -$697K
HP icon
22
Helmerich & Payne
HP
$4.11B
$2.71M 0.63%
49,865
+29,440
+144% +$1.73M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 0.59%
48,255
+4,816
+11% +$256K
NAT icon
24
Nordic American Tanker
NAT
$1.37B
$2.52M 0.58%
401,260
+205,481
+105% +$1.44M
AMGN icon
25
Amgen
AMGN
$238B
$2.42M 0.56%
14,030
+11,555
+467% +$1.88M
1
2 3 4

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SCM
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Greylin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greylin Investment Management held 80 positions worth $434M, up 0.52% from $431M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q2 2017 filing shows 2 new, 23 increased, 34 reduced and 7 closed positions. Its largest new stake was Sabine Royalty Trust: 28,916 shares worth $1.12M. The largest sale was Coca-Cola, an estimated $2.58M.

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

  • Greylin Investment Management's largest Q2 2017 buy was Sabine Royalty Trust: 28,916 shares worth $1.12M.
  • Greylin Investment Management added most to Qualcomm in Q2 2017, an estimated $6.86M increase.
  • Greylin Investment Management's biggest Q2 2017 reduction was Coca-Cola, cutting an estimated $2.58M.
  • Greylin Investment Management fully exited Joy Global Inc in Q2 2017, selling an estimated $1.31M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $434M portfolio in Q2 2017.
  • Greylin Investment Management opened 2 new positions and closed 7 in Q2 2017.
  • Greylin Investment Management's portfolio value rose 0.52% quarter-over-quarter to $434M.

Based on Greylin Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.