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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
+7.53%
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
$462M
AUM Growth
+$25.4M
Cap. Flow
-$4.16M
Cap. Flow %
-0.9%
Top 10 Hldgs %
73.54%
Holding
81
New
6
Increased
12
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.72M
2
GILD icon
Gilead Sciences
GILD
+$1.75M
3
APA icon
APA Corp
APA
+$1.18M
4
NAT icon
Nordic American Tanker
NAT
+$870K
5
WPP icon
WPP
WPP
+$783K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M
3
GSK icon
GSK
GSK
+$1.6M
4
USG
Usg
USG
+$1.52M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 37.8%
2 Energy 19.32%
3 Healthcare 11.98%
4 Technology 9.77%
5 Consumer Discretionary 8.7%
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
$145M 31.36%
731,067
-12,519
-2% -$2.38M
XOM icon
2
ExxonMobil
XOM
$658B
$33.2M 7.19%
397,035
-4,740
-1% -$392K
USG
3
DELISTED
Usg
USG
$33M 7.14%
855,730
-43,180
-5% -$1.52M
TPR icon
4
Tapestry
TPR
$26B
$28M 6.06%
632,705
-7,200
-1% -$297K
IBM icon
5
IBM
IBM
$217B
$27.2M 5.88%
185,157
-18,744
-9% -$2.73M
BP icon
6
BP
BP
$110B
$19.6M 4.23%
508,237
-15,121
-3% -$548K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$17.6M 3.81%
125,862
-1,650
-1% -$230K
MRK icon
8
Merck
MRK
$379B
$14.3M 3.1%
266,595
+2,803
+1% +$155K
BAC icon
9
Bank of America
BAC
$436B
$12M 2.59%
405,470
-1,575
-0.4% -$43.4K
QCOM icon
10
Qualcomm
QCOM
$173B
$10.1M 2.19%
158,050
+2,700
+2% +$164K
WFC icon
11
Wells Fargo
WFC
$258B
$8.88M 1.92%
146,381
-22,369
-13% -$1.26M
KO icon
12
Coca-Cola
KO
$390B
$7.92M 1.71%
172,615
-1,000
-0.6% -$46K
PSX icon
13
Phillips 66
PSX
$97B
$6.56M 1.42%
64,895
-1,625
-2% -$154K
COP icon
14
ConocoPhillips
COP
$159B
$6.55M 1.42%
119,375
-4,595
-4% -$236K
HD icon
15
Home Depot
HD
$336B
$6.25M 1.35%
33,002
-82
-0.2% -$14.2K
HP icon
16
Helmerich & Payne
HP
$4.12B
$5.57M 1.2%
86,125
-13,870
-14% -$778K
USB icon
17
US Bancorp
USB
$98.3B
$5.22M 1.13%
97,385
-1,130
-1% -$60.8K
SLB icon
18
SLB Ltd
SLB
$79.4B
$4.91M 1.06%
+72,910
New +$4.72M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$43.6B
$4.75M 1.03%
250,545
+20,680
+9% +$311K
GILD icon
20
Gilead Sciences
GILD
$184B
$3.5M 0.76%
48,837
+23,060
+89% +$1.75M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.74%
154,630
-59,585
-28% -$1.29M
PEP icon
22
PepsiCo
PEP
$194B
$3.33M 0.72%
27,747
– –
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.73M 0.59%
40,980
-100
-0.2% -$6.3K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$2.71M 0.59%
202,000
-2,475
-1% -$32.6K
ABT icon
25
Abbott
ABT
$199B
$2.65M 0.57%
46,381
-300
-0.6% -$16.6K
1
2 3 4

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Greylin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greylin Investment Management held 81 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q4 2017 filing shows 6 new, 12 increased, 43 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 72,910 shares worth $4.91M. The largest sale was IBM, an estimated $2.73M.

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

  • Greylin Investment Management's largest Q4 2017 buy was SLB Ltd: 72,910 shares worth $4.91M.
  • Greylin Investment Management added most to Gilead Sciences in Q4 2017, an estimated $1.75M increase.
  • Greylin Investment Management's biggest Q4 2017 reduction was IBM, cutting an estimated $2.73M.
  • Greylin Investment Management fully exited Walmart Inc in Q4 2017, selling an estimated $446K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $462M portfolio in Q4 2017.
  • Greylin Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Greylin Investment Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.