We are live on ! Find out more
GIM

Greylin Investment Management Portfolio holdings

AUM $598M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
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
+$1.09M
Cap. Flow
-$1.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
66.89%
Holding
85
New
6
Increased
24
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.81M
2
UTHR icon
United Therapeutics
UTHR
+$8.79M
3
KHC icon
Kraft Heinz
KHC
+$6.53M
4
GILD icon
Gilead Sciences
GILD
+$4.58M
5
CHX
ChampionX
CHX
+$3.34M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$24.3M
2
TPR icon
Tapestry
TPR
+$9.44M
3
SLB icon
SLB Ltd
SLB
+$4.86M
4
SBR
Sabine Royalty Trust
SBR
+$1.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$598K

Sector Composition

Rank Sector Weight
1 Financials 34.91%
2 Energy 21.71%
3 Healthcare 15.83%
4 Technology 12.04%
5 Consumer Discretionary 6.24%
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
$134M 29.01%
718,071
+3,931
+0.6% +$766K
XOM icon
2
ExxonMobil
XOM
$658B
$35.2M 7.63%
425,895
-960
-0.2% -$76.5K
IBM icon
3
IBM
IBM
$217B
$28.1M 6.09%
210,531
+12,857
+7% +$1.79M
BP icon
4
BP
BP
$110B
$21.1M 4.58%
492,144
-7,062
-1% -$297K
QCOM icon
5
Qualcomm
QCOM
$173B
$20.3M 4.4%
361,963
+157,853
+77% +$8.81M
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$15.3M 3.3%
125,772
+290
+0.2% +$36.2K
MRK icon
7
Merck
MRK
$379B
$15.2M 3.29%
262,042
-3,485
-1% -$197K
TPR icon
8
Tapestry
TPR
$26B
$15.1M 3.26%
322,425
-196,180
-38% -$9.44M
UTHR icon
9
United Therapeutics
UTHR
$22.2B
$13.4M 2.91%
118,703
+80,006
+207% +$8.79M
BAC icon
10
Bank of America
BAC
$436B
$11.3M 2.44%
399,805
-3,000
-0.7% -$89.5K
USG
11
DELISTED
Usg
USG
$10.7M 2.31%
247,195
-584,734
-70% -$24.3M
GILD icon
12
Gilead Sciences
GILD
$184B
$10.2M 2.21%
144,087
+64,920
+82% +$4.58M
COP icon
13
ConocoPhillips
COP
$159B
$8.22M 1.78%
118,040
-525
-0.4% -$35K
KHC icon
14
Kraft Heinz
KHC
$29.2B
$7.85M 1.7%
124,910
+110,108
+744% +$6.53M
KO icon
15
Coca-Cola
KO
$390B
$7.57M 1.64%
172,615
+500
+0.3% +$21.6K
WFC icon
16
Wells Fargo
WFC
$258B
$6.88M 1.49%
124,071
-2,185
-2% -$117K
PSX icon
17
Phillips 66
PSX
$97B
$6.68M 1.45%
59,480
-5,075
-8% -$571K
HD icon
18
Home Depot
HD
$336B
$6.55M 1.42%
33,589
+887
+3% +$166K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$43.6B
$5.89M 1.27%
242,005
-5,150
-2% -$105K
HP icon
20
Helmerich & Payne
HP
$4.12B
$5.44M 1.18%
85,360
-650
-0.8% -$44.2K
APA icon
21
APA Corp
APA
$14.7B
$5.02M 1.09%
107,460
+1,330
+1% +$55.2K
USB icon
22
US Bancorp
USB
$98.3B
$4.78M 1.04%
95,595
-700
-0.7% -$35.5K
NAT icon
23
Nordic American Tanker
NAT
$1.39B
$4.44M 0.96%
1,656,895
+232,599
+16% +$513K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.7M 0.8%
185,855
+28,540
+18% +$533K
CHX
25
DELISTED
ChampionX
CHX
$3.41M 0.74%
+81,637
New +$3.34M
1
2 3 4

Similar funds

MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

Greylin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greylin Investment Management held 85 positions worth $462M, up 0.24% from $461M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greylin Investment Management's Q2 2018 filing shows 6 new, 24 increased, 36 reduced and 4 closed positions. Its largest new stake was ChampionX: 81,637 shares worth $3.41M. The largest sale was Usg, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.

  • Greylin Investment Management's largest Q2 2018 buy was ChampionX: 81,637 shares worth $3.41M.
  • Greylin Investment Management added most to Qualcomm in Q2 2018, an estimated $8.81M increase.
  • Greylin Investment Management's biggest Q2 2018 reduction was Usg, cutting an estimated $24.3M.
  • Greylin Investment Management fully exited SLB Ltd in Q2 2018, selling an estimated $4.86M.
  • Greylin Investment Management's ten largest holdings make up 67% of its $462M portfolio in Q2 2018.
  • Greylin Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Greylin Investment Management's portfolio value rose 0.24% quarter-over-quarter to $462M.

Based on Greylin Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.