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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
-1.9%
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
$419M
AUM Growth
-$26.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.71%
Top 10 Hldgs %
72.56%
Holding
73
New
4
Increased
11
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.74M
2
UTHR icon
United Therapeutics
UTHR
+$3.12M
3
APA icon
APA Corp
APA
+$1.22M
4
DOW icon
Dow Inc
DOW
+$796K
5
WPP icon
WPP
WPP
+$770K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.88M
2
XOM icon
ExxonMobil
XOM
+$3.87M
3
KHC icon
Kraft Heinz
KHC
+$3.49M
4
BP icon
BP
BP
+$3.42M
5
IBM icon
IBM
IBM
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Energy 21.28%
3 Technology 18.33%
4 Healthcare 9.9%
5 Consumer Staples 7.41%
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
$137M 32.66%
657,991
-14,040
-2% -$2.89M
QCOM icon
2
Qualcomm
QCOM
$173B
$24.6M 5.88%
322,840
-25,671
-7% -$1.93M
XOM icon
3
ExxonMobil
XOM
$658B
$24.2M 5.78%
343,164
-53,507
-13% -$3.87M
IBM icon
4
IBM
IBM
$217B
$20.6M 4.92%
148,447
-24,854
-14% -$3.35M
NXPI icon
5
NXP Semiconductors
NXPI
$56.3B
$20.6M 4.92%
188,955
-14,380
-7% -$1.47M
OXY icon
6
Occidental Petroleum
OXY
$58.7B
$19.9M 4.75%
447,177
+206,090
+85% +$9.74M
SLB icon
7
SLB Ltd
SLB
$79.4B
$17.9M 4.26%
522,730
-133,443
-20% -$4.88M
UTHR icon
8
United Therapeutics
UTHR
$22.2B
$14.2M 3.38%
177,661
+38,683
+28% +$3.12M
JNJ icon
9
Johnson & Johnson
JNJ
$652B
$13.1M 3.12%
100,974
-4,500
-4% -$593K
KHC icon
10
Kraft Heinz
KHC
$29.2B
$12.1M 2.89%
433,687
-121,463
-22% -$3.49M
BP icon
11
BP
BP
$110B
$9.87M 2.36%
259,800
-89,599
-26% -$3.42M
BAC icon
12
Bank of America
BAC
$436B
$8.76M 2.09%
300,235
-20,165
-6% -$580K
KO icon
13
Coca-Cola
KO
$390B
$6.61M 1.58%
121,355
-4,840
-4% -$259K
HD icon
14
Home Depot
HD
$336B
$6.24M 1.49%
26,905
-850
-3% -$186K
GIS icon
15
General Mills
GIS
$21.5B
$5.9M 1.41%
107,008
-28,510
-21% -$1.54M
WFC icon
16
Wells Fargo
WFC
$258B
$5.23M 1.25%
103,666
-5,405
-5% -$255K
MRK icon
17
Merck
MRK
$379B
$4.77M 1.14%
59,395
-1,305
-2% -$105K
USB icon
18
US Bancorp
USB
$98.3B
$4.67M 1.12%
84,435
-1,850
-2% -$100K
APA icon
19
APA Corp
APA
$14.7B
$4.22M 1.01%
164,835
+50,970
+45% +$1.22M
NAT icon
20
Nordic American Tanker
NAT
$1.39B
$4.02M 0.96%
1,861,120
-25,275
-1% -$51K
STNE icon
21
StoneCo
STNE
$2.28B
$3.29M 0.78%
94,440
-55
-0.1% -$1.83K
COP icon
22
ConocoPhillips
COP
$159B
$3.27M 0.78%
57,295
-1,530
-3% -$87.1K
AMGN icon
23
Amgen
AMGN
$239B
$3.07M 0.73%
15,857
-55
-0.3% -$10.6K
SWKS icon
24
Skyworks Solutions
SWKS
$9.82B
$2.99M 0.71%
37,682
+3,795
+11% +$302K
PEP icon
25
PepsiCo
PEP
$194B
$2.47M 0.59%
18,035
-485
-3% -$64.4K
1
2 3

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Greylin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greylin Investment Management held 73 positions worth $419M, down 5.9% from $445M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management withdrew a net $15.6M in Q3 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Helmerich & Payne, an estimated $912K position sold in full.

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

Against the trend, Greylin Investment Management opened a new position in Dow Inc worth $811K.

  • Greylin Investment Management's largest Q3 2019 buy was Dow Inc: 17,015 shares worth $811K.
  • Greylin Investment Management added most to Occidental Petroleum in Q3 2019, an estimated $9.74M increase.
  • Greylin Investment Management's biggest Q3 2019 reduction was SLB Ltd, cutting an estimated $4.88M.
  • Greylin Investment Management fully exited Helmerich & Payne in Q3 2019, selling an estimated $912K.
  • Greylin Investment Management's ten largest holdings make up 73% of its $419M portfolio in Q3 2019.
  • Greylin Investment Management opened 4 new positions and closed 2 in Q3 2019.
  • Greylin Investment Management's portfolio value fell 5.9% quarter-over-quarter to $419M.

Based on Greylin Investment Management's 13F filing for Q3 2019, filed 11 Oct 2019.