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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
+9.61%
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
$445M
AUM Growth
+$28M
Cap. Flow
-$2.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
71.47%
Holding
80
New
5
Increased
14
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.26M
2
BUD icon
AB InBev
BUD
+$4.4M
3
KHC icon
Kraft Heinz
KHC
+$2.49M
4
STNE icon
StoneCo
STNE
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.94M
2
MRK icon
Merck
MRK
+$2.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M
5
BP icon
BP
BP
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 35.49%
2 Energy 22.54%
3 Technology 16.73%
4 Healthcare 10.51%
5 Consumer Staples 8.43%
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 30.47%
675,392
-10,121
-1% -$2.04M
XOM icon
2
ExxonMobil
XOM
$658B
$32.1M 7.21%
397,361
+1,176
+0.3% +$89.7K
IBM icon
3
IBM
IBM
$217B
$25M 5.61%
185,071
-3,962
-2% -$505K
SLB icon
4
SLB Ltd
SLB
$79.4B
$24.3M 5.45%
556,626
+121,607
+28% +$5.26M
QCOM icon
5
Qualcomm
QCOM
$172B
$21M 4.72%
368,211
+21,767
+6% +$1.17M
NXPI icon
6
NXP Semiconductors
NXPI
$56.3B
$20.1M 4.51%
227,317
-4,115
-2% -$362K
BP icon
7
BP
BP
$110B
$18.5M 4.16%
431,155
-32,272
-7% -$1.32M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$15.4M 3.46%
110,119
-1,230
-1% -$165K
UTHR icon
9
United Therapeutics
UTHR
$22.2B
$13.8M 3.1%
117,778
-3,015
-2% -$351K
KHC icon
10
Kraft Heinz
KHC
$29.2B
$12.4M 2.77%
378,402
+61,031
+19% +$2.49M
BAC icon
11
Bank of America
BAC
$436B
$9.14M 2.05%
331,250
-12,700
-4% -$359K
GIS icon
12
General Mills
GIS
$21.5B
$7.69M 1.73%
148,543
-1,715
-1% -$77.7K
KO icon
13
Coca-Cola
KO
$390B
$6.69M 1.5%
142,725
-7,100
-5% -$332K
MRK icon
14
Merck
MRK
$379B
$6.06M 1.36%
76,363
-30,046
-28% -$2.25M
HD icon
15
Home Depot
HD
$336B
$5.66M 1.27%
29,501
-613
-2% -$112K
WFC icon
16
Wells Fargo
WFC
$258B
$5.44M 1.22%
112,631
-2,350
-2% -$116K
BUD icon
17
AB InBev
BUD
$156B
$4.8M 1.08%
+57,220
New +$4.4M
USB icon
18
US Bancorp
USB
$98.3B
$4.24M 0.95%
87,908
-1,220
-1% -$61.2K
COP icon
19
ConocoPhillips
COP
$159B
$4.03M 0.91%
60,450
-3,965
-6% -$267K
NAT icon
20
Nordic American Tanker
NAT
$1.39B
$3.76M 0.84%
1,861,820
+21,900
+1% +$46.2K
APA icon
21
APA Corp
APA
$14.7B
$3.73M 0.84%
107,640
-1,050
-1% -$34.2K
USG
22
DELISTED
Usg
USG
$3.58M 0.8%
82,584
-28,200
-25% -$1.22M
TPR icon
23
Tapestry
TPR
$26B
$3.4M 0.76%
104,670
-83,935
-45% -$2.94M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M 0.7%
50,110
-1,525
-3% -$94.3K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.94M 0.66%
22,670
-2,970
-12% -$361K
1
2 3 4

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Greylin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greylin Investment Management held 80 positions worth $445M, up 6.7% from $417M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Greylin Investment Management's Q1 2019 filing shows 5 new, 14 increased, 48 reduced and 3 closed positions. Its largest new stake was AB InBev: 57,220 shares worth $4.8M. The largest sale was Tapestry, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

  • Greylin Investment Management's largest Q1 2019 buy was AB InBev: 57,220 shares worth $4.8M.
  • Greylin Investment Management added most to SLB Ltd in Q1 2019, an estimated $5.26M increase.
  • Greylin Investment Management's biggest Q1 2019 reduction was Tapestry, cutting an estimated $2.94M.
  • Greylin Investment Management fully exited Sabine Royalty Trust in Q1 2019, selling an estimated $1.04M.
  • Greylin Investment Management's ten largest holdings make up 71% of its $445M portfolio in Q1 2019.
  • Greylin Investment Management opened 5 new positions and closed 3 in Q1 2019.
  • Greylin Investment Management's portfolio value rose 6.7% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.