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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
+1.87%
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
+$112K
Cap. Flow
-$5.11M
Cap. Flow %
-1.15%
Top 10 Hldgs %
73.49%
Holding
80
New
3
Increased
15
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$13.6M
2
KHC icon
Kraft Heinz
KHC
+$5.57M
3
SLB icon
SLB Ltd
SLB
+$4.01M
4
UTHR icon
United Therapeutics
UTHR
+$1.98M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.86M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.9M
2
USG
Usg
USG
+$3.58M
3
BP icon
BP
BP
+$3.43M
4
TPR icon
Tapestry
TPR
+$2.77M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.24%
2 Energy 23.16%
3 Technology 17.81%
4 Healthcare 8.95%
5 Consumer Staples 8.38%
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
$143M 32.17%
672,031
-3,361
-0.5% -$695K
XOM icon
2
ExxonMobil
XOM
$658B
$30.4M 6.83%
396,671
-690
-0.2% -$53.4K
QCOM icon
3
Qualcomm
QCOM
$173B
$26.5M 5.95%
348,511
-19,700
-5% -$1.44M
SLB icon
4
SLB Ltd
SLB
$79.4B
$26.1M 5.86%
656,173
+99,547
+18% +$4.01M
IBM icon
5
IBM
IBM
$217B
$22.8M 5.13%
173,301
-11,770
-6% -$1.55M
NXPI icon
6
NXP Semiconductors
NXPI
$56.3B
$19.8M 4.46%
203,335
-23,982
-11% -$2.32M
KHC icon
7
Kraft Heinz
KHC
$29.2B
$17.2M 3.87%
555,150
+176,748
+47% +$5.57M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$14.7M 3.3%
105,474
-4,645
-4% -$643K
BP icon
9
BP
BP
$110B
$14.3M 3.22%
349,399
-81,756
-19% -$3.43M
OXY icon
10
Occidental Petroleum
OXY
$58.7B
$12.1M 2.72%
+241,087
New +$13.6M
UTHR icon
11
United Therapeutics
UTHR
$22.2B
$10.8M 2.44%
138,978
+21,200
+18% +$1.98M
BAC icon
12
Bank of America
BAC
$436B
$9.29M 2.09%
320,400
-10,850
-3% -$313K
GIS icon
13
General Mills
GIS
$21.5B
$7.12M 1.6%
135,518
-13,025
-9% -$673K
KO icon
14
Coca-Cola
KO
$390B
$6.43M 1.44%
126,195
-16,530
-12% -$810K
HD icon
15
Home Depot
HD
$336B
$5.77M 1.3%
27,755
-1,746
-6% -$348K
WFC icon
16
Wells Fargo
WFC
$258B
$5.16M 1.16%
109,071
-3,560
-3% -$166K
MRK icon
17
Merck
MRK
$379B
$4.86M 1.09%
60,700
-15,663
-21% -$1.2M
USB icon
18
US Bancorp
USB
$98.3B
$4.52M 1.02%
86,285
-1,623
-2% -$83.6K
NAT icon
19
Nordic American Tanker
NAT
$1.39B
$4.41M 0.99%
1,886,395
+24,575
+1% +$52.9K
COP icon
20
ConocoPhillips
COP
$159B
$3.59M 0.81%
58,825
-1,625
-3% -$101K
APA icon
21
APA Corp
APA
$14.7B
$3.3M 0.74%
113,865
+6,225
+6% +$194K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.67%
45,735
-4,375
-9% -$280K
GE icon
23
GE Aerospace
GE
$366B
$2.97M 0.67%
56,766
+3,391
+6% +$167K
AMGN icon
24
Amgen
AMGN
$239B
$2.93M 0.66%
15,912
+3,180
+25% +$569K
STNE icon
25
StoneCo
STNE
$2.27B
$2.79M 0.63%
94,495
+27,630
+41% +$813K
1
2 3 4

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Greylin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greylin Investment Management held 80 positions worth $445M, up 0.03% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q2 2019 filing shows 3 new, 15 increased, 42 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 241,087 shares worth $12.1M. The largest sale was AB InBev, an estimated $3.9M.

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

  • Greylin Investment Management's largest Q2 2019 buy was Occidental Petroleum: 241,087 shares worth $12.1M.
  • Greylin Investment Management added most to Kraft Heinz in Q2 2019, an estimated $5.57M increase.
  • Greylin Investment Management's biggest Q2 2019 reduction was AB InBev, cutting an estimated $3.9M.
  • Greylin Investment Management fully exited Usg in Q2 2019, selling an estimated $3.58M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $445M portfolio in Q2 2019.
  • Greylin Investment Management opened 3 new positions and closed 11 in Q2 2019.
  • Greylin Investment Management's portfolio value rose 0.03% quarter-over-quarter to $445M.

Based on Greylin Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.