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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
-23.16%
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
$322M
AUM Growth
-$132M
Cap. Flow
-$4.85M
Cap. Flow %
-1.51%
Top 10 Hldgs %
74.37%
Holding
73
New
1
Increased
17
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.17M
2
FDX icon
FedEx
FDX
+$3.04M
3
CHWY icon
Chewy
CHWY
+$1.31M
4
OXY icon
Occidental Petroleum
OXY
+$1.2M
5
DAL icon
Delta Air Lines
DAL
+$1.06M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.44M
2
UTHR icon
United Therapeutics
UTHR
+$2.21M
3
BP icon
BP
BP
+$1.94M
4
IBM icon
IBM
IBM
+$1.83M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 41.85%
2 Technology 17.24%
3 Energy 15.14%
4 Healthcare 11.52%
5 Consumer Staples 6.92%
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
$120M 37.36%
656,918
-523
-0.1% -$111K
QCOM icon
2
Qualcomm
QCOM
$172B
$20.4M 6.36%
302,294
-2,781
-0.9% -$228K
XOM icon
3
ExxonMobil
XOM
$658B
$17.7M 5.51%
466,321
+111,657
+31% +$6.17M
NXPI icon
4
NXP Semiconductors
NXPI
$56.3B
$13.8M 4.3%
166,605
-6,755
-4% -$792K
UTHR icon
5
United Therapeutics
UTHR
$22.2B
$12.7M 3.95%
133,923
-23,293
-15% -$2.21M
JNJ icon
6
Johnson & Johnson
JNJ
$652B
$12.6M 3.93%
96,429
-1,275
-1% -$181K
IBM icon
7
IBM
IBM
$217B
$12.2M 3.79%
114,825
-14,448
-11% -$1.83M
KHC icon
8
Kraft Heinz
KHC
$29.2B
$11.2M 3.5%
454,280
+17,410
+4% +$478K
NAT icon
9
Nordic American Tanker
NAT
$1.39B
$10.2M 3.18%
2,260,260
-100
-0% -$361
OXY icon
10
Occidental Petroleum
OXY
$58.7B
$8.03M 2.5%
693,363
+36,490
+6% +$1.2M
SLB icon
11
SLB Ltd
SLB
$79.4B
$6.75M 2.1%
500,748
-13,677
-3% -$396K
BAC icon
12
Bank of America
BAC
$436B
$6.34M 1.97%
298,635
+140
+0% +$4.2K
FDX icon
13
FedEx
FDX
$80.3B
$5.4M 1.68%
44,503
+21,599
+94% +$3.04M
KO icon
14
Coca-Cola
KO
$390B
$5.25M 1.63%
118,765
-1,700
-1% -$91.8K
HD icon
15
Home Depot
HD
$336B
$4.78M 1.49%
25,575
-125
-0.5% -$27.4K
MRK icon
16
Merck
MRK
$379B
$3.91M 1.22%
53,244
-974
-2% -$76.5K
CHWY icon
17
Chewy
CHWY
$9.63B
$3.51M 1.09%
93,526
+44,630
+91% +$1.31M
WFC icon
18
Wells Fargo
WFC
$258B
$2.94M 0.91%
102,487
-185
-0.2% -$7.86K
USB icon
19
US Bancorp
USB
$98.3B
$2.87M 0.89%
83,340
+5
+0% +$241
SWKS icon
20
Skyworks Solutions
SWKS
$9.81B
$2.77M 0.86%
31,047
-1,935
-6% -$207K
LLY icon
21
Eli Lilly
LLY
$1.06T
$2.69M 0.84%
19,360
-100
-0.5% -$13.7K
BP icon
22
BP
BP
$110B
$2.66M 0.83%
109,100
-60,120
-36% -$1.94M
GE icon
23
GE Aerospace
GE
$366B
$1.99M 0.62%
50,329
-1,346
-3% -$71.8K
LOW icon
24
Lowe's Companies
LOW
$119B
$1.9M 0.59%
22,130
+205
+0.9% +$22.4K
STNE icon
25
StoneCo
STNE
$2.28B
$1.85M 0.57%
84,885
-8,525
-9% -$325K
1
2 3

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Greylin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greylin Investment Management held 73 positions worth $322M, down 29% from $453M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greylin Investment Management's Q1 2020 filing shows 1 new, 17 increased, 34 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 21,360 shares worth $609K. The largest sale was General Mills, an estimated $3.44M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

  • Greylin Investment Management's largest Q1 2020 buy was Delta Air Lines: 21,360 shares worth $609K.
  • Greylin Investment Management added most to ExxonMobil in Q1 2020, an estimated $6.17M increase.
  • Greylin Investment Management's biggest Q1 2020 reduction was General Mills, cutting an estimated $3.44M.
  • Greylin Investment Management fully exited Dow Inc in Q1 2020, selling an estimated $936K.
  • Greylin Investment Management's ten largest holdings make up 74% of its $322M portfolio in Q1 2020.
  • Greylin Investment Management opened 1 new position and closed 11 in Q1 2020.
  • Greylin Investment Management's portfolio value fell 29% quarter-over-quarter to $322M.

Based on Greylin Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.