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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
-1.1%
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
$461M
AUM Growth
-$1.16M
Cap. Flow
+$66.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
72.96%
Holding
83
New
7
Increased
23
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.6M
2
UTHR icon
United Therapeutics
UTHR
+$4.92M
3
QCOM icon
Qualcomm
QCOM
+$2.93M
4
GILD icon
Gilead Sciences
GILD
+$2.41M
5
XOM icon
ExxonMobil
XOM
+$2.38M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$5.63M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
GSK icon
GSK
GSK
+$1.42M
4
WPP icon
WPP
WPP
+$1.22M
5
WFC icon
Wells Fargo
WFC
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 37.1%
2 Energy 19.78%
3 Healthcare 12.38%
4 Technology 10.36%
5 Consumer Discretionary 8.53%
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
$142M 30.91%
714,140
-16,927
-2% -$3.48M
USG
2
DELISTED
Usg
USG
$33.6M 7.3%
831,929
-23,801
-3% -$863K
XOM icon
3
ExxonMobil
XOM
$658B
$31.8M 6.91%
426,855
+29,820
+8% +$2.38M
IBM icon
4
IBM
IBM
$217B
$29M 6.29%
197,674
+12,517
+7% +$1.89M
TPR icon
5
Tapestry
TPR
$26B
$27.3M 5.92%
518,605
-114,100
-18% -$5.63M
BP icon
6
BP
BP
$110B
$18.8M 4.08%
499,206
-9,031
-2% -$340K
JNJ icon
7
Johnson & Johnson
JNJ
$652B
$16.1M 3.49%
125,482
-380
-0.3% -$51.4K
MRK icon
8
Merck
MRK
$379B
$13.8M 2.99%
265,527
-1,068
-0.4% -$57.7K
BAC icon
9
Bank of America
BAC
$436B
$12.1M 2.62%
402,805
-2,665
-0.7% -$83.7K
QCOM icon
10
Qualcomm
QCOM
$172B
$11.3M 2.45%
204,110
+46,060
+29% +$2.93M
KO icon
11
Coca-Cola
KO
$390B
$7.47M 1.62%
172,115
-500
-0.3% -$22.5K
COP icon
12
ConocoPhillips
COP
$159B
$7.03M 1.53%
118,565
-810
-0.7% -$45.8K
WFC icon
13
Wells Fargo
WFC
$258B
$6.62M 1.44%
126,256
-20,125
-14% -$1.2M
PSX icon
14
Phillips 66
PSX
$97B
$6.19M 1.34%
64,555
-340
-0.5% -$33.1K
GILD icon
15
Gilead Sciences
GILD
$184B
$5.97M 1.29%
79,167
+30,330
+62% +$2.41M
HD icon
16
Home Depot
HD
$336B
$5.83M 1.26%
32,702
-300
-0.9% -$56.3K
HP icon
17
Helmerich & Payne
HP
$4.12B
$5.72M 1.24%
86,010
-115
-0.1% -$7.76K
USB icon
18
US Bancorp
USB
$98.3B
$4.86M 1.06%
96,295
-1,090
-1% -$59.6K
SLB icon
19
SLB Ltd
SLB
$79.4B
$4.86M 1.05%
74,969
+2,059
+3% +$144K
UTHR icon
20
United Therapeutics
UTHR
$22.2B
$4.35M 0.94%
+38,697
New +$4.92M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.6B
$4.22M 0.92%
247,155
-3,390
-1% -$66.2K
APA icon
22
APA Corp
APA
$14.7B
$4.08M 0.89%
106,130
+45,675
+76% +$1.84M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.3M 0.72%
157,315
+2,685
+2% +$59.3K
PEP icon
24
PepsiCo
PEP
$194B
$2.99M 0.65%
27,417
-330
-1% -$37.5K
CSCO icon
25
Cisco
CSCO
$440B
$2.81M 0.61%
65,625
-310
-0.5% -$13.1K
1
2 3 4

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Greylin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greylin Investment Management held 83 positions worth $461M, down 0.25% from $462M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management deployed $66.6M of net new capital in Q1 2018, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $598K.

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

On the sell side, the largest reduction was Tapestry, an estimated $5.63M trimmed.

  • Greylin Investment Management's largest Q1 2018 buy was Berkshire Hathaway Class A: 200 shares worth $598K.
  • Greylin Investment Management added most to Qualcomm in Q1 2018, an estimated $2.93M increase.
  • Greylin Investment Management's biggest Q1 2018 reduction was Tapestry, cutting an estimated $5.63M.
  • Greylin Investment Management fully exited WPP in Q1 2018, selling an estimated $1.22M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $461M portfolio in Q1 2018.
  • Greylin Investment Management opened 7 new positions and closed 4 in Q1 2018.
  • Greylin Investment Management's portfolio value fell 0.25% quarter-over-quarter to $461M.

Based on Greylin Investment Management's 13F filing for Q1 2018, filed 14 May 2018.