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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
+11.36%
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
$453M
AUM Growth
+$34M
Cap. Flow
-$4.11M
Cap. Flow %
-0.91%
Top 10 Hldgs %
72.63%
Holding
75
New
4
Increased
17
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$8.4M
2
TPR icon
Tapestry
TPR
+$2.12M
3
FDX icon
FedEx
FDX
+$1.59M
4
NAT icon
Nordic American Tanker
NAT
+$1.52M
5
CHWY icon
Chewy
CHWY
+$1.25M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.44M
2
IBM icon
IBM
IBM
+$2.49M
3
APA icon
APA Corp
APA
+$2.03M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.81M
5
UTHR icon
United Therapeutics
UTHR
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Energy 22.03%
3 Technology 17.31%
4 Healthcare 9.44%
5 Consumer Staples 6.93%
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
$149M 32.87%
657,441
-550
-0.1% -$119K
OXY icon
2
Occidental Petroleum
OXY
$58.7B
$27.1M 5.97%
656,873
+209,696
+47% +$8.4M
QCOM icon
3
Qualcomm
QCOM
$173B
$26.9M 5.94%
305,075
-17,765
-6% -$1.49M
XOM icon
4
ExxonMobil
XOM
$658B
$24.7M 5.46%
354,664
+11,500
+3% +$795K
NXPI icon
5
NXP Semiconductors
NXPI
$56.3B
$22.1M 4.87%
173,360
-15,595
-8% -$1.81M
SLB icon
6
SLB Ltd
SLB
$79.4B
$20.7M 4.56%
514,425
-8,305
-2% -$297K
IBM icon
7
IBM
IBM
$217B
$16.6M 3.66%
129,273
-19,174
-13% -$2.49M
JNJ icon
8
Johnson & Johnson
JNJ
$652B
$14.3M 3.15%
97,704
-3,270
-3% -$444K
KHC icon
9
Kraft Heinz
KHC
$29.2B
$14M 3.1%
436,870
+3,183
+0.7% +$96.4K
UTHR icon
10
United Therapeutics
UTHR
$22.2B
$13.8M 3.06%
157,216
-20,445
-12% -$1.8M
NAT icon
11
Nordic American Tanker
NAT
$1.39B
$11.1M 2.45%
2,260,360
+399,240
+21% +$1.52M
BAC icon
12
Bank of America
BAC
$436B
$10.5M 2.32%
298,495
-1,740
-0.6% -$56.2K
KO icon
13
Coca-Cola
KO
$390B
$6.67M 1.47%
120,465
-890
-0.7% -$47.9K
BP icon
14
BP
BP
$110B
$6.39M 1.41%
169,220
-90,580
-35% -$3.44M
HD icon
15
Home Depot
HD
$336B
$5.61M 1.24%
25,700
-1,205
-4% -$273K
WFC icon
16
Wells Fargo
WFC
$258B
$5.52M 1.22%
102,672
-994
-1% -$52.1K
USB icon
17
US Bancorp
USB
$98.3B
$4.94M 1.09%
83,335
-1,100
-1% -$63.6K
MRK icon
18
Merck
MRK
$379B
$4.71M 1.04%
54,218
-5,177
-9% -$425K
GIS icon
19
General Mills
GIS
$21.5B
$4.46M 0.98%
83,198
-23,810
-22% -$1.25M
SWKS icon
20
Skyworks Solutions
SWKS
$9.82B
$3.99M 0.88%
32,982
-4,700
-12% -$462K
STNE icon
21
StoneCo
STNE
$2.28B
$3.73M 0.82%
93,410
-1,030
-1% -$37.7K
COP icon
22
ConocoPhillips
COP
$159B
$3.6M 0.79%
55,350
-1,945
-3% -$114K
FDX icon
23
FedEx
FDX
$80.3B
$3.46M 0.76%
22,904
+10,307
+82% +$1.59M
AMGN icon
24
Amgen
AMGN
$239B
$3.02M 0.67%
12,537
-3,320
-21% -$732K
GE icon
25
GE Aerospace
GE
$366B
$2.87M 0.63%
51,675
-1,545
-3% -$79.8K
1
2 3

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Greylin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greylin Investment Management held 75 positions worth $453M, up 8.1% from $419M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greylin Investment Management's Q4 2019 filing shows 4 new, 17 increased, 41 reduced and 3 closed positions. Its largest new stake was Chewy: 48,896 shares worth $1.42M. The largest sale was BP, an estimated $3.44M.

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

  • Greylin Investment Management's largest Q4 2019 buy was Chewy: 48,896 shares worth $1.42M.
  • Greylin Investment Management added most to Occidental Petroleum in Q4 2019, an estimated $8.4M increase.
  • Greylin Investment Management's biggest Q4 2019 reduction was BP, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Chesapeake Energy Corporation in Q4 2019, selling an estimated $1.37M.
  • Greylin Investment Management's ten largest holdings make up 73% of its $453M portfolio in Q4 2019.
  • Greylin Investment Management opened 4 new positions and closed 3 in Q4 2019.
  • Greylin Investment Management's portfolio value rose 8.1% quarter-over-quarter to $453M.

Based on Greylin Investment Management's 13F filing for Q4 2019, filed 9 Jan 2020.