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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
+8.98%
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
$464M
AUM Growth
+$2.12M
Cap. Flow
-$34.1M
Cap. Flow %
-7.36%
Top 10 Hldgs %
70.17%
Holding
86
New
5
Increased
9
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.42M
2
GIS icon
General Mills
GIS
+$6.17M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
SBR
Sabine Royalty Trust
SBR
+$1.25M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$13.4M
2
PSX icon
Phillips 66
PSX
+$6.68M
3
TPR icon
Tapestry
TPR
+$5.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.03M
5
CHX
ChampionX
CHX
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Energy 20.74%
3 Healthcare 13.4%
4 Technology 13.16%
5 Consumer Staples 6.33%
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
$150M 32.22%
698,442
-19,629
-3% -$4.03M
XOM icon
2
ExxonMobil
XOM
$658B
$35.3M 7.61%
415,400
-10,495
-2% -$858K
IBM icon
3
IBM
IBM
$217B
$30M 6.46%
207,320
-3,211
-2% -$449K
QCOM icon
4
Qualcomm
QCOM
$173B
$24.3M 5.24%
337,568
-24,395
-7% -$1.61M
BP icon
5
BP
BP
$110B
$21M 4.53%
477,423
-14,721
-3% -$616K
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$16.8M 3.62%
121,682
-4,090
-3% -$544K
MRK icon
7
Merck
MRK
$379B
$16.4M 3.53%
241,816
-20,226
-8% -$1.29M
GILD icon
8
Gilead Sciences
GILD
$184B
$11M 2.38%
142,902
-1,185
-0.8% -$89.5K
TPR icon
9
Tapestry
TPR
$26B
$10.9M 2.34%
216,150
-106,275
-33% -$5.2M
BAC icon
10
Bank of America
BAC
$436B
$10.4M 2.25%
354,680
-45,125
-11% -$1.37M
KHC icon
11
Kraft Heinz
KHC
$29.2B
$10.4M 2.23%
187,989
+63,079
+50% +$3.77M
USG
12
DELISTED
Usg
USG
$9.06M 1.95%
209,115
-38,080
-15% -$1.64M
SLB icon
13
SLB Ltd
SLB
$79.4B
$7.96M 1.72%
+130,719
New +$8.42M
KO icon
14
Coca-Cola
KO
$390B
$7.74M 1.67%
167,615
-5,000
-3% -$228K
GIS icon
15
General Mills
GIS
$21.5B
$6.65M 1.43%
154,920
+136,215
+728% +$6.17M
COP icon
16
ConocoPhillips
COP
$159B
$6.46M 1.39%
83,465
-34,575
-29% -$2.49M
HD icon
17
Home Depot
HD
$336B
$6.33M 1.36%
30,544
-3,045
-9% -$613K
WFC icon
18
Wells Fargo
WFC
$258B
$6.25M 1.35%
118,881
-5,190
-4% -$296K
HP icon
19
Helmerich & Payne
HP
$4.12B
$5.56M 1.2%
80,860
-4,500
-5% -$287K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$43.6B
$5.1M 1.1%
236,895
-5,110
-2% -$119K
APA icon
21
APA Corp
APA
$14.7B
$5.07M 1.09%
106,425
-1,035
-1% -$46.6K
USB icon
22
US Bancorp
USB
$98.3B
$4.81M 1.04%
91,028
-4,567
-5% -$242K
NAT icon
23
Nordic American Tanker
NAT
$1.39B
$3.6M 0.78%
1,720,945
+64,050
+4% +$147K
AMGN icon
24
Amgen
AMGN
$239B
$3.27M 0.7%
15,757
+25
+0.2% +$4.93K
PEP icon
25
PepsiCo
PEP
$194B
$2.85M 0.61%
25,467
-1,850
-7% -$209K
1
2 3 4

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Greylin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greylin Investment Management held 86 positions worth $464M, up 0.46% from $462M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Greylin Investment Management withdrew a net $34.1M in Q3 2018, closing 10 positions and reducing 50 holdings. Its most notable exit was United Therapeutics, an estimated $13.4M position sold in full.

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

Against the trend, Greylin Investment Management opened a new position in SLB Ltd worth $7.96M.

  • Greylin Investment Management's largest Q3 2018 buy was SLB Ltd: 130,719 shares worth $7.96M.
  • Greylin Investment Management added most to General Mills in Q3 2018, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q3 2018 reduction was Tapestry, cutting an estimated $5.2M.
  • Greylin Investment Management fully exited United Therapeutics in Q3 2018, selling an estimated $13.4M.
  • Greylin Investment Management's ten largest holdings make up 70% of its $464M portfolio in Q3 2018.
  • Greylin Investment Management opened 5 new positions and closed 10 in Q3 2018.
  • Greylin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $464M.

Based on Greylin Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.