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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
+2.72%
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
$437M
AUM Growth
+$3.14M
Cap. Flow
-$3.76M
Cap. Flow %
-0.86%
Top 10 Hldgs %
73.99%
Holding
83
New
10
Increased
20
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.05M
2
HP icon
Helmerich & Payne
HP
+$2.48M
3
APA icon
APA Corp
APA
+$1.43M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
IBM icon
IBM
IBM
+$773K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.68M
2
TPR icon
Tapestry
TPR
+$2.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.45M
5
MRK icon
Merck
MRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 18.71%
3 Healthcare 12.94%
4 Technology 10.03%
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
$136M 31.21%
743,586
-10,762
-1% -$1.9M
XOM icon
2
ExxonMobil
XOM
$658B
$32.9M 7.54%
401,775
+2,050
+0.5% +$163K
USG
3
DELISTED
Usg
USG
$29.3M 6.72%
898,910
-18,365
-2% -$529K
IBM icon
4
IBM
IBM
$217B
$28.3M 6.48%
203,901
+5,550
+3% +$773K
TPR icon
5
Tapestry
TPR
$26B
$25.8M 5.9%
639,905
-49,810
-7% -$2.19M
BP icon
6
BP
BP
$110B
$18.1M 4.15%
523,358
-8,834
-2% -$281K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$16.6M 3.8%
127,512
-2,170
-2% -$288K
MRK icon
8
Merck
MRK
$379B
$16.1M 3.69%
263,792
-19,781
-7% -$1.2M
BAC icon
9
Bank of America
BAC
$436B
$10.3M 2.36%
407,045
-5,550
-1% -$135K
WFC icon
10
Wells Fargo
WFC
$258B
$9.31M 2.13%
168,750
-50,510
-23% -$2.68M
QCOM icon
11
Qualcomm
QCOM
$173B
$8.05M 1.84%
155,350
+26,695
+21% +$1.41M
KO icon
12
Coca-Cola
KO
$390B
$7.81M 1.79%
173,615
-4,210
-2% -$192K
COP icon
13
ConocoPhillips
COP
$159B
$6.21M 1.42%
123,970
-815
-0.7% -$36.6K
PSX icon
14
Phillips 66
PSX
$97B
$6.09M 1.4%
66,520
-5,265
-7% -$446K
HD icon
15
Home Depot
HD
$336B
$5.41M 1.24%
33,084
-300
-0.9% -$46K
USB icon
16
US Bancorp
USB
$98.2B
$5.28M 1.21%
98,515
-2,902
-3% -$152K
HP icon
17
Helmerich & Payne
HP
$4.12B
$5.21M 1.19%
99,995
+50,130
+101% +$2.48M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.03M 1.15%
214,215
+108,730
+103% +$3.05M
GSK icon
19
GSK
GSK
$103B
$4.52M 1.04%
89,128
-1,724
-2% -$87.5K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$43.6B
$4.05M 0.93%
229,865
-64,630
-22% -$1.45M
PEP icon
21
PepsiCo
PEP
$194B
$3.09M 0.71%
27,747
-48
-0.2% -$5.54K
NAT icon
22
Nordic American Tanker
NAT
$1.39B
$2.76M 0.63%
517,525
+116,265
+29% +$638K
AMGN icon
23
Amgen
AMGN
$239B
$2.62M 0.6%
14,057
+27
+0.2% +$4.78K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.59M 0.59%
204,475
-18,325
-8% -$231K
ABT icon
25
Abbott
ABT
$199B
$2.49M 0.57%
46,681
-34
-0.1% -$1.71K
1
2 3 4

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Greylin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greylin Investment Management held 83 positions worth $437M, up 0.72% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q3 2017 filing shows 10 new, 20 increased, 38 reduced and 8 closed positions. Its largest new stake was APA Corp: 32,335 shares worth $1.48M. The largest sale was Wells Fargo, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q3 2017 buy was APA Corp: 32,335 shares worth $1.48M.
  • Greylin Investment Management added most to Bed Bath & Beyond Inc in Q3 2017, an estimated $3.05M increase.
  • Greylin Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.68M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q3 2017, selling an estimated $1.12M.
  • Greylin Investment Management's ten largest holdings make up 74% of its $437M portfolio in Q3 2017.
  • Greylin Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • Greylin Investment Management's portfolio value rose 0.72% quarter-over-quarter to $437M.

Based on Greylin Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.